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Emerald Holding Inc

EEX
4.500USD
-0.020-0.44%
Close 03/27, 16:00ETQuotes delayed by 15 min
278.31MMarket Cap
LossP/E TTM

Emerald Holding Inc

4.500
-0.020-0.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Emerald Holding Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 73 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.85.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
73 / 159
Overall Ranking
182 / 4542
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Emerald Holding Inc Highlights

StrengthsRisks
Emerald Holding, Inc. is a business-to-business (B2B) event organizer principally 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. The Connections division consists of a collection of B2B events spanning trade shows, conferences, B2C showcases and a scaled hosted buyer platform. The Content division consists of B2B print publications and digital media products that complement its existing trade show properties. 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, which create a digital year-round transactional platform for use by its customers, regardless of location. It also operates content and content-marketing websites, related digital products, and produces publications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.06% year-on-year.
Undervalued
The company’s latest PE is -29.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 194.26M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.68K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.850
Target Price
+73.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Emerald Holding Inc is 6.18, ranking 132 out of 159 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 132.70M, representing a year-over-year increase of 24.25%, while its net profit experienced a year-over-year increase of 692.16%.

Score

Industry at a Glance

Previous score
6.18
Change
0

Financials

6.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.80

Operational Efficiency

6.82

Growth Potential

4.41

Shareholder Returns

6.96

Emerald Holding Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Emerald Holding Inc is 4.65, ranking 154 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is -29.13, which is -2322.60% below the recent high of 647.44 and -147.29% above the recent low of -72.04.

Score

Industry at a Glance

Previous score
4.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Emerald Holding Inc is 8.00, ranking 32 out of 159 in the Professional & Commercial Services industry. The average price target 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.850
Target Price
+73.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
4
Median
6
Average
Company name
Ratings
Analysts
Emerald Holding Inc
EEX
2
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Verisk Analytics Inc
VRSK
20
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Emerald Holding Inc is 8.88, ranking 19 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 4.85 and the support level at 4.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.062
Neutral
RSI(14)
50.688
Neutral
STOCH(KDJ)(9,3,3)
55.189
Sell
ATR(14)
0.196
Low Volatility
CCI(14)
30.929
Neutral
Williams %R
33.333
Buy
TRIX(12,20)
-0.010
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.566
Sell
MA10
4.523
Sell
MA20
4.405
Buy
MA50
4.589
Sell
MA100
4.379
Buy
MA200
4.668
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Emerald Holding Inc is 10.00, ranking 1 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 99.49%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 586.38K shares, representing 0.30% of shares outstanding, with 12.75% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Onex Corporation
184.52M
--
Advisory Research, Inc.
1.78M
--
MSD Partners, L.P.
1.07M
--
BlackRock Institutional Trust Company, N.A.
1.07M
-0.84%
Raymond James Financial Services Advisors, Inc.
529.58K
-3.63%
Hotchkis and Wiley Capital Management, LLC
Star Investors
586.38K
-11.27%
The Vanguard Group, Inc.
Star Investors
410.34K
-5.80%
Geode Capital Management, L.L.C.
340.70K
-10.70%
Mellon Investments Corporation
432.49K
-2.71%
Levin (David Saul)
264.97K
-3.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Emerald Holding Inc is 2.47, ranking 130 out of 159 in the Professional & Commercial Services industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.47
Change
0
Beta vs S&P 500 index
0.53
VaR
+5.19%
240-Day Maximum Drawdown
+36.42%
240-Day Volatility
+57.01%

Return

Best Daily Return
60 days
+10.57%
120 days
+39.83%
5 years
+39.83%
Worst Daily Return
60 days
-11.94%
120 days
-11.94%
5 years
-17.41%
Sharpe Ratio
60 days
+0.36
120 days
+0.10
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+36.42%
3 years
+52.25%
5 years
+56.35%
Return-to-Drawdown Ratio
240 days
+0.72
3 years
+0.22
5 years
-0.06
Skewness
240 days
+4.39
3 years
+2.22
5 years
+1.70

Volatility

Realised Volatility
240 days
+57.01%
5 years
+59.58%
Standardised True Range
240 days
+4.60%
5 years
+4.96%
Downside Risk-Adjusted Return
120 days
+21.34%
240 days
+21.34%
Maximum Daily Upside Volatility
60 days
+35.94%
Maximum Daily Downside Volatility
60 days
+39.49%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-80.04%
60 days
-68.08%
120 days
-53.77%

Peer Comparison

Professional & Commercial Services
Emerald Holding Inc
Emerald Holding Inc
EEX
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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