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Emerald Holding Inc

EEX

3.990USD

-0.080-1.97%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

789.86MMarket Cap

171.71P/E TTM



Emerald Holding Inc

3.990

-0.080-1.97%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Emerald Holding Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Emerald Holding Inc's Score

Industry at a Glance

Industry Ranking

69 / 160

Overall Ranking

194 / 4614

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.850

Target Price

+96.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Emerald Holding Inc Highlights

StrengthsRisks

Emerald Holding, Inc. is an operator of business-to-business (B2B) trade shows in the United States. The Company integrates live events, media content, industry insights, digital tools, data-focused solutions and e-commerce platforms into three complementary business lines: Connections, Content and Commerce. Its segments include Connections, All Other and Corporate-Level Activity. The Connections division includes a collection of B2B trade show franchises, which typically hold positions within their respective industry verticals. The Content division includes B2B print publications and digital media products that complement its existing trade show properties. These print and digital media products provide industry-specific business news and information across 20 sectors. The Commerce division offers B2B e-commerce and digital merchandising solutions, serving the needs of manufacturers and retailers through its Elastic Suite and Bulletin platforms.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.37% year-on-year.

Overvalued

The company’s latest PE is 97.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 194.57M shares, decreasing 1.53% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 188.16K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.34, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 77.50M, representing a year-over-year increase of 6.75%, while its net profit experienced a year-over-year increase of 29.73%.

Score

Industry at a Glance

Previous score

7.34

Change



Financials

8.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.45

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.27

Key Metrics

Free cash flow

No Data

Emerald Holding Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 4.65, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 97.46, which is 564.32% below the recent high of 647.44 and 173.91% above the recent low of -72.04.

Score

Industry at a Glance

Previous score

4.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Emerald Holding Inc is 7.85, with a high of 8.00 and a low of 7.70.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.850

Target Price

+96.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Emerald Holding Inc

EEX

Apple Inc

AAPL

GE Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.82, which is lower than the Professional & Commercial Services industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 4.76 and the support level at 3.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.93

Change

-0.11

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.127

Sell

RSI(14)

20.281

Sell

STOCH(KDJ)(9,3,3)

29.947

Neutral

ATR(14)

0.244

High Vlolatility

CCI(14)

-112.748

Sell

Williams %R

75.806

Sell

TRIX(12,20)

-0.651

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.090

Sell

MA10

4.319

Sell

MA20

4.561

Sell

MA50

4.841

Sell

MA100

4.924

Sell

MA200

4.584

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 98.36%, representing a quarter-over-quarter decrease of 1.33%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 660.89K shares, representing 0.33% of shares outstanding, with 23.69% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Onex Corporation

184.52M

Advisory Research, Inc.

1.78M

-1.60%

BlackRock Institutional Trust Company, N.A.

1.08M

-11.44%

MSD Partners, L.P.

1.07M

+1.58%

Contrarian Capital Management, LLC

783.86K

-4.27%

Hotchkis and Wiley Capital Management, LLC

Star Investors

660.89K

-2.14%

Raymond James Financial Services Advisors, Inc.

549.51K

-4.33%

Mellon Investments Corporation

444.52K

+0.17%

The Vanguard Group, Inc.

Star Investors

435.61K

+1.68%

Geode Capital Management, L.L.C.

381.51K

-3.54%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.86, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.