| BID | 4.50 | ASK | 4.80 | ||
| Open | 4.80 | Previous Close | 4.76 | ||
| Pre-Market | - | After-Market | 4.64 | ||
| - - | - -% |
| Target Price | 4.50 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | -3.02 | Finscreener Ranking | ★★ 46.06 | |
| Insiders Trans % 3/6/12 mo. | 100/-33/-60 | Value Ranking | ★★★ 50.36 | |
| Insiders Value % 3/6/12 mo. | 100/65/-2 | Growth Ranking | ★ 39.14 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/70/18 | Income Ranking | ★★+ 42.63 | |
| Price Range Ratio 52W % | 81.91 | Earnings Rating | Neutral | |
| Market Cap | 291.75M | Earnings Date | 2nd Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.19 | |
| Beta | 1.37 |
Today's Price Range 4.604.85 | 52W Range 3.015.00 | 5 Year PE Ratio Range -26.8048.20 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 10.44% | ||
| 1 Month | 9.68% | ||
| 3 Months | 17.24% | ||
| 6 Months | 21.12% | ||
| 1 Year | 40.83% | ||
| 3 Years | 113.45% | ||
| 5 Years | -70.62% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -33.53 | |||
ROE last 12 Months | -16.74 | |||
ROA (5Y Avg) | -14.23 | |||
ROA last 12 Months | 1.05 | |||
ROC (5Y Avg) | -13.48 | |||
ROC last 12 Months | -4.43 | |||
Return on invested Capital Q | -2.27 | |||
Return on invested Capital Y | -14.57 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 3.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 58.30 | ||||
| 1.01 | ||||
| 1.02 | ||||
| 1.00 | ||||
| 1.50 | ||||
| 3.62 | ||||
| -0.29 | ||||
| -0.68 | ||||
| 400.23M | ||||
| Forward PE | -37.66 | |||
| PEG | -0.12 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.50 | ||||
| 1.50 | ||||
| 0.61 | ||||
| 1.61 | ||||
| 7.70 | ||||
| Leverage Ratio | -12.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 64.30 | ||||
| 54.40 | ||||
| 74.40 | ||||
| -115.00 | ||||
| 46.66 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 232.30M | ||||
| 3.44 | ||||
| -25.60 | ||||
| -17.03 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.47 | ||||
| 0.30 | ||||
| 2.44 | ||||
| - | ||||
| Payout ratio | 20.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | - | -0.29 | - |
| Q01 2023 | - | -0.04 | - |
| Q04 2022 | - | 0.06 | - |
| Q03 2022 | - | 0.41 | - |
| Q02 2022 | - | -0.15 | - |
| Q01 2022 | - | 0.07 | - |
| Q04 2021 | - | 0.33 | - |
| Q03 2021 | - | -0.25 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2020 QR | -0.27 | -200.00 | Negative |
| 12/2020 QR | -0.24 | -41.18 | Negative |
| 12/2020 FY | 0.13 | 200.00 | Positive |
| 12/2021 FY | -0.12 | -100.00 | Negative |
| Next Report Date | 2nd Nov 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 43.65K |
| Shares Outstanding | 62.88K |
| Shares Float | 14.79M |
| Trades Count | 896 |
| Dollar Volume | 205.73K |
| Avg. Volume | 131.06K |
| Avg. Weekly Volume | 181.59K |
| Avg. Monthly Volume | 112.26K |
| Avg. Quarterly Volume | 99.34K |
Emerald Holding Inc. (NYSE: EEX) stock closed at 4.76 per share at the end of the most recent trading day (a 5.31% change compared to the prior day closing price) with a volume of 123.75K shares and market capitalization of 291.74M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Media - Diversified industry, Communication Services sector and employs 542 people. Emerald Holding Inc. CEO is Hervé Sedk.
The one-year performance of Emerald Holding Inc. stock is 40.83%, while year-to-date (YTD) performance is 34.46%. EEX stock has a five-year performance of -70.62%. Its 52-week range is between 3.01 and 5, which gives EEX stock a 52-week price range ratio of 81.91%
Emerald Holding Inc. currently has a PE ratio of 58.30, a price-to-book (PB) ratio of 1.01, a price-to-sale (PS) ratio of 1.02, a price to cashflow ratio of 1.00, a PEG ratio of -0.12, a ROA of 1.05%, a ROC of -4.43% and a ROE of -16.74%. The company’s profit margin is 46.66%, its EBITDA margin is 74.40%, and its revenue ttm is $232.30 Million , which makes it $3.44 revenue per share.
Of the last four earnings reports from Emerald Holding Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Emerald Holding Inc.’s next earnings report date is 02nd Nov 2023.
The consensus rating of Wall Street analysts for Emerald Holding Inc. is Strong Buy (1), with a target price of $4.5, which is -3.02% compared to the current price. The earnings rating for Emerald Holding Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Emerald Holding Inc. has a dividend yield of 6.47% with a dividend per share of $0.30 and a payout ratio of 20.00%.
Emerald Holding Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 29.60, ATR14 : 0.26, CCI20 : 207.61, Chaikin Money Flow : 0.13, MACD : 0.08, Money Flow Index : 82.82, ROC : 17.24, RSI : 67.31, STOCH (14,3) : 93.28, STOCH RSI : 1.00, UO : 65.35, Williams %R : -6.72), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Emerald Holding Inc. in the last 12-months were: Brian Field (Buy at a value of $10 639)
Emerald Holding Inc.
Emerald Holding Inc is an operator of B2B trade shows in the United States by NSF. It operates trade shows, which serve a large and broad set of global exhibitors and attendees, across multiple attractive, fragmented sectors that represent significant portions of the U.S. economy. The company operate trade shows in several broadly-defined industry sectors namely, Gift, Home and General Merchandise, Sports Design and Construction, Technology, Jewelry, Other Trade Shows, Other Events, and Other Marketing Services amongst other.
CEO: Hervé Sedk
Telephone: +1 949 226-5700
Address: 31910 Del Obispo Street, San Juan Capistrano 92675, CA, US
Number of employees: 542
