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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
50
EEX Quote, Financials, Valuation and Earnings
Last price:
$4.45
Seasonality move
:
-1.56%
Day range:
$4.25 - $4.53
52-week range:
$3.22 - $5.45
Dividend yield:
1.34%
P/E ratio:
206.94x
P/S ratio:
2.04x
P/B ratio:
2.39x
Volume:
89.3K
Avg. volume:
113.1K
1-year change:
-7.26%
Market cap:
$884.2M
Revenue:
$398.8M
EPS (TTM):
$0.02
Analysts' Opinion
-
Consensus RatingEmerald Holding, 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 UpsideAccording to analysts' consensus price target of $7.85, Emerald Holding, Inc. has an estimated upside of 75.62% from its current price of $4.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.70 representing 100% downside risk from its current price of $4.47.
Fair Value
-
According to the consensus of 1 analyst, Emerald Holding, Inc. has 75.62% upside to fair value with a price target of $7.85 per share.
EEX vs. S&P 500
-
Over the past 5 trading days, Emerald Holding, Inc. has underperformed the S&P 500 by -2.89% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Emerald Holding, 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
-
Emerald Holding, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Emerald Holding, Inc. reported revenues of $77.5M.
Earnings Growth
-
Emerald Holding, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Emerald Holding, Inc. reported earnings per share of -$0.07.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
2.04x
EV / EBIT:
16.52x
EV / Revenue:
2.98x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
32.19x
Price / Operating cash flow:
22.07x
Enterprise value / EBITDA:
11.99x
Gross Profit (TTM):
$246.6M
Return On Assets:
0.4%
Net Income Margin (TTM):
1.05%
Return On Equity:
1.19%
Return On Invested Capital:
0.54%
Operating Margin:
1.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $374.9M | $393.5M | $437.5M | $72.6M | $77.5M | |
| Gross Profit | $188.1M | $223.1M | $246.6M | $42.4M | $43.5M | |
| Operating Income | $22M | $45.2M | $78.9M | $2.8M | $1.2M | |
| EBITDA | $75.9M | $76.2M | $108.7M | $9.9M | $9.9M | |
| Diluted EPS | -$0.28 | -$0.54 | $0.02 | -$0.05 | -$0.07 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $351.7M | $467.5M | $328.3M | $312.3M | $231.9M | |
| Total Assets | $1B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Current Liabilities | $168.9M | $303.2M | $231.5M | $246.5M | $287M | |
| Total Liabilities | $709M | $834.5M | $651.8M | $668.7M | $847.8M | |
| Total Equity | $321.1M | $416.3M | $429.2M | $391.1M | $369.5M | |
| Total Debt | $531.7M | $524.8M | $412.9M | $409.2M | $509.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.3M | $41.8M | $48.8M | $9.1M | $1.8M | |
| Cash From Investing | -$21.7M | -$24.9M | -$203.3M | -$5.9M | -$53M | |
| Cash From Financing | -$142.8M | -$28.3M | $62.1M | -$7.5M | -$8.1M | |
| Free Cash Flow | -$13.5M | $32.1M | $40.5M | $6.7M | -$400K | |
EEX
Sector
Market Cap
$884.2M
$51.5M
Price % of 52-Week High
82.02%
62.91%
Dividend Yield
1.34%
0%
Shareholder Yield
1.78%
1.14%
1-Year Price Total Return
-7.26%
-6.15%
Beta (5-Year)
0.688
0.337
Dividend yield:
1.34%
Annualized payout:
$0.03
Payout ratio:
-153.17%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.57
200-day SMA
Sell
Level
$4.54
Bollinger Bands (100)
Sell
Level
4.03 - 5.11
Chaikin Money Flow
Buy
Level
1.7M
20-day SMA
Buy
Level
$4.22
Relative Strength Index (RSI14)
Buy
Level
54.41
ADX Line
Buy
Level
34.44
Williams %R
Neutral
Level
-44.6143
50-day SMA
Buy
Level
$4.15
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
18.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6672)
Sell
CA Score
(Annual)
Level (-0.6126)
Buy
Beneish M-Score
(Annual)
Level (-2.7899)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.1573)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Emerald Holding, Inc. engages in the operation of business-to-business trade shows. The firm serves the gift, home & general merchandise, sports, design and construction, technology and jewelry sectors. It operates through the following segments: Commerce, Design and Technology and All Other. The Commerce segment includes events and services covering merchandising, licensing, and retail sourcing and marketing to enable professionals to make informed decisions and meet consumer demands. The Design and Technology segment handles events and services that support a wide variety of industries connecting businesses and professionals with products, operational strategies, and integration opportunities to drive new business and streamline processes and creative solutions. The All Other segment consists of Emerald's remaining operating segments, which provide diverse events and services. The company was founded in 2013 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, EEX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EEX average analyst price target in the past 3 months is $7.85.
-
Where Will Emerald Holding, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Emerald Holding, Inc. share price will rise to $7.85 per share over the next 12 months.
-
What Do Analysts Say About Emerald Holding, Inc.?
Analysts are divided on their view about Emerald Holding, 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 Emerald Holding, Inc. is a Sell and believe this share price will drop from its current level to $7.70.
-
What Is Emerald Holding, Inc.'s Price Target?
The price target for Emerald Holding, Inc. over the next 1-year time period is forecast to be $7.85 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 EEX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Emerald Holding, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of EEX?
You can purchase shares of Emerald Holding, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Emerald Holding, Inc. shares.
-
What Is The Emerald Holding, Inc. Share Price Today?
Emerald Holding, Inc. was last trading at $4.45 per share. This represents the most recent stock quote for Emerald Holding, Inc.. Yesterday, Emerald Holding, Inc. closed at $4.47 per share.
-
How To Buy Emerald Holding, Inc. Stock Online?
In order to purchase Emerald Holding, 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.
Related Companies
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Financial Ratios
EEX
Sector
P/E ratio
206.94x
16.45x
PEG ratio
-0.08x
0.00x
P/B ratio
2.39x
1.30x
Price / LTM sales
2.04x
0.84x
Growth Metrics
EEX
Sector
Revenue growth
6.75%
1.14%
Earnings growth
-33.82%
9.09%
Revenue (5-year growth)
2.02%
1.1%
Earnings forecast
$0.05
$0.07
Profitability
EEX
Sector
Profitability FY 2024
$223M
$109.7M
Return on invested capital
0.54%
0.48%
Return on assets
0.4%
-0.06%
Return on equity
1.19%
1.56%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
30
Balance Sheet
EEX
Sector
Total cash
$95.4M
$72.5M
Short term investments
--
$24.7M
Total assets
$1B
$549.2M
Long term debt
$509.4M
$11.8M
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