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Emerald Holding Inc

EEX

5.140USD

-0.010-0.19%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.02BMarket Cap

128.81P/E TTM



Emerald Holding Inc

5.140

-0.010-0.19%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock 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.

Score

Industry at a Glance

Industry Ranking

52 / 167

Overall Ranking

165 / 4720

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.950

Target Price

+54.37%

Upside Space

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

Company 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.

Fairly Valued

The company’s latest PE is 117.67, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 197.36M shares, decreasing 1.49% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 660.89K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.90, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 105.50M, representing a year-over-year increase of 22.67%, while its net profit experienced a year-over-year increase of 70.83%.

Score

Industry at a Glance

Previous score

6.90

Change



Financials

8.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.20

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.99

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 117.90, which is 402.45% below the recent high of 592.40 and 0.97% above the recent low of 116.76.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Emerald Holding Inc is 7.95, with a high of 8.00 and a low of 7.90.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.950

Target Price

+54.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Emerald Holding Inc

EEX

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

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: 2025-09-19

The company’s current price momentum score is 7.13, which is lower than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 5.47 and the support level at 4.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.13

Change

-0.02

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.000

Buy

RSI(14)

53.451

Neutral

STOCH(KDJ)(9,3,3)

69.267

Buy

ATR(14)

0.253

High Vlolatility

CCI(14)

19.575

Neutral

Williams %R

47.692

Neutral

TRIX(12,20)

0.026

Sell

StochRSI(14)

93.473

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.070

Buy

MA10

5.027

Buy

MA20

5.097

Buy

MA50

5.030

Buy

MA100

4.880

Buy

MA200

4.587

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 99.69%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 660.89K shares, representing 0.33% of shares outstanding, with 23.58% 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.

1.80M

+37.87%

BlackRock Institutional Trust Company, N.A.

1.22M

-1.29%

MSD Partners, L.P.

1.05M

+110.00%

Contrarian Capital Management, LLC

818.86K

+3.54%

Hotchkis and Wiley Capital Management, LLC

Star Investors

675.36K

+24.11%

Raymond James Financial Services Advisors, Inc.

574.40K

-6.79%

Mellon Investments Corporation

443.77K

-3.05%

The Vanguard Group, Inc.

Star Investors

428.39K

-0.33%

Geode Capital Management, L.L.C.

395.51K

+0.17%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.85, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.