Financhill
Sell
32

AREN Quote, Financials, Valuation and Earnings

Last price:
$4.77
Seasonality move :
36.48%
Day range:
$4.63 - $4.89
52-week range:
$0.56 - $10.05
Dividend yield:
0%
P/E ratio:
1.81x
P/S ratio:
1.46x
P/B ratio:
--
Volume:
232.7K
Avg. volume:
262.2K
1-year change:
507.69%
Market cap:
$225M
Revenue:
$125.9M
EPS (TTM):
$3.06

Analysts' Opinion

  • Consensus Rating
    The Arena Group Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.00, The Arena Group Holdings, Inc. has an estimated upside of 153.17% from its current price of $4.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $4.74.

Fair Value

  • According to the consensus of 1 analyst, The Arena Group Holdings, Inc. has 153.17% upside to fair value with a price target of $12.00 per share.

AREN vs. S&P 500

  • Over the past 5 trading days, The Arena Group Holdings, Inc. has underperformed the S&P 500 by -8.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Arena Group Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Arena Group Holdings, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter The Arena Group Holdings, Inc. reported revenues of $45M.

Earnings Growth

  • The Arena Group Holdings, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter The Arena Group Holdings, Inc. reported earnings per share of $2.28.
Enterprise value:
333.9M
EV / Invested capital:
--
Price / LTM sales:
1.46x
EV / EBIT:
7.92x
EV / Revenue:
2.28x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
-84.46x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.54x
Gross Profit (TTM):
$73.6M
Return On Assets:
24.12%
Net Income Margin (TTM):
19.37%
Return On Equity:
--
Return On Invested Capital:
471.97%
Operating Margin:
36.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $181.4M $137.3M $146.6M $27.2M $45M
Gross Profit $64.5M $47.4M $73.6M $9.8M $24.6M
Operating Income -$35.7M -$9.8M $42.2M -$2.6M $16.4M
EBITDA -$7.7M $6.2M $51.1M -$158K $18.4M
Diluted EPS -$3.56 -$4.90 $2.62 -$0.28 $2.28
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $45.8M $58.4M $49.4M $35.4M $51.4M
Total Assets $218.5M $186.4M $199.1M $113.4M $127.8M
Current Liabilities $120.9M $121.2M $229.1M $266.9M $28.2M
Total Liabilities $250.8M $220.2M $263.1M $270.4M $144.9M
Total Equity -$32.3M -$33.8M -$64M -$157M -$17.2M
Total Debt $104.7M $93M $129M $125.3M $115.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations -$20.8M -$14.1M $3.3M -$3.4M $10.3M
Cash From Investing -$31M -$2.1M -$7.2M -$799K -$1.9M
Cash From Financing $42.4M $16.3M $4.6M $6.3M -$4.5M
Free Cash Flow -$25.4M -$17.3M -$4M -$4.2M $8.4M
AREN
Sector
Market Cap
$225M
$65.8M
Price % of 52-Week High
47.16%
69.69%
Dividend Yield
0%
0%
Shareholder Yield
0.19%
1.32%
1-Year Price Total Return
507.69%
-3.65%
Beta (5-Year)
0.847
0.399
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.13
200-day SMA
Buy
Level $4.16
Bollinger Bands (100)
Sell
Level 5.19 - 6.93
Chaikin Money Flow
Buy
Level 5.7M
20-day SMA
Sell
Level $5.71
Relative Strength Index (RSI14)
Sell
Level 33.29
ADX Line
Sell
Level 20.32
Williams %R
Buy
Level -88.8476
50-day SMA
Sell
Level $6.17
MACD (12, 26)
Sell
Level -0.35
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 92.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-5.0111)
Sell
CA Score (Annual)
Level (-4.9514)
Buy
Beneish M-Score (Annual)
Level (-2.235)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (14.4567)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Arena Group Holdings, Inc. is a data-driven media company that focuses on building deep content verticals powered by a digital media platform (the Platform), empowering premium publishers who impact, inform, educate, and entertain. It focuses on leveraging the Platform and iconic brands in targeted verticals to maximize the audience, improve engagement, and optimize monetization of digital publishing assets for the benefit of its users, advertiser clients, and its owned and operated properties as well as properties the firm runs on behalf of its independent publisher partners. The company operates the media businesses for Sports Illustrated, TheStreet, Inc., and College Spun Media Incorporated. It also powers independent publisher partners, including Biography, History, and FanNation. The company was founded by James C. Heckman Jr. on October 1, 1990 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, AREN has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AREN average analyst price target in the past 3 months is $12.00.

  • Where Will The Arena Group Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Arena Group Holdings, Inc. share price will rise to $12.00 per share over the next 12 months.

  • What Do Analysts Say About The Arena Group Holdings, Inc.?

    Analysts are divided on their view about The Arena Group Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Arena Group Holdings, Inc. is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is The Arena Group Holdings, Inc.'s Price Target?

    The price target for The Arena Group Holdings, Inc. over the next 1-year time period is forecast to be $12.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AREN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Arena Group Holdings, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of AREN?

    You can purchase shares of The Arena Group Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Arena Group Holdings, Inc. shares.

  • What Is The The Arena Group Holdings, Inc. Share Price Today?

    The Arena Group Holdings, Inc. was last trading at $4.77 per share. This represents the most recent stock quote for The Arena Group Holdings, Inc.. Yesterday, The Arena Group Holdings, Inc. closed at $4.74 per share.

  • How To Buy The Arena Group Holdings, Inc. Stock Online?

    In order to purchase The Arena Group Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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