Is Endeavor Group Stock a Good Investment?
Endeavor Group Investment Advice | EDR |
- Examine Endeavor Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Endeavor Group's leadership team and their track record. Good management can help Endeavor Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Endeavor Group's business and its evolving consumer preferences.
- Compare Endeavor Group's performance and market position to its competitors. Analyze how Endeavor Group is positioned in terms of product offerings, innovation, and market share.
- Check if Endeavor Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Endeavor Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Endeavor Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Endeavor Group Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Endeavor Group Stock
Researching Endeavor Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Endeavor Group was currently reported as 12.84. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Endeavor Group Holdings recorded a loss per share of 1.23. The entity last dividend was issued on the 28th of February 2025. The firm had 1:3 split on the 1st of December 2014.
To determine if Endeavor Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Endeavor Group's research are outlined below:
| Endeavor Group generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 7.11 B. Reported Net Loss for the year was (532.13 M) with profit before taxes, overhead, and interest of 3.81 B. | |
| Endeavor Group has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Sportradar Announces Agreement to Acquire IMG ARENA and Its Strategic Portfolio of Global Sports Betting Rights |
Endeavor Group Quarterly Liabilities And Stockholders Equity |
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Endeavor Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Endeavor Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Endeavor Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Endeavor Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Endeavor Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-10 | 2022-09-30 | 0.29 | 0.24 | -0.05 | 17 | ||
2023-11-08 | 2023-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2021-06-02 | 2021-03-31 | 0.07 | 0.13 | 0.06 | 85 | ||
2024-02-28 | 2023-12-31 | 0.16 | 0.06 | -0.1 | 62 | ||
2022-05-12 | 2022-03-31 | 0.43 | 0.29 | -0.14 | 32 | ||
2022-03-16 | 2021-12-31 | 0.17 | 0.34 | 0.17 | 100 | ||
2021-11-15 | 2021-09-30 | 0.16 | 0.33 | 0.17 | 106 | ||
2021-08-16 | 2021-06-30 | -0.02 | 0.19 | 0.21 | 1050 |
Endeavor Group Target Price Consensus
Endeavor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Endeavor Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Endeavor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Endeavor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Endeavor Group Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEndeavor Group Target Price Projection
Endeavor Group's current and average target prices are 29.25 and 28.25, respectively. The current price of Endeavor Group is the price at which Endeavor Group Holdings is currently trading. On the other hand, Endeavor Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Endeavor Group Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Endeavor Group Target Price
Endeavor Group Analyst Ratings
Endeavor Group's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Endeavor Group stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Endeavor Group's financials, market performance, and future outlook by experienced professionals. Endeavor Group's historical ratings below, therefore, can serve as a valuable tool for investors.Know Endeavor Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Endeavor Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Endeavor Group Holdings backward and forwards among themselves. Endeavor Group's institutional investor refers to the entity that pools money to purchase Endeavor Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cnh Partners, Llc | 2024-12-31 | 4 M | Steadfast Capital Management Llc | 2024-12-31 | 3.6 M | The Toronto-dominion Bank | 2024-12-31 | 3.6 M | Goldman Sachs Group Inc | 2024-12-31 | 3.5 M | Irenic Capital Management Lp | 2024-12-31 | 3.1 M | Fourworld Capital Management Llc | 2024-12-31 | 3 M | First Trust Advisors L.p. | 2024-12-31 | 2.6 M | Madison Avenue Partners, Lp | 2024-12-31 | 2.4 M | Mubadala Investment Company Pjsc | 2024-12-31 | 2.2 M | Silver Lake Group, L.l.c. | 2024-12-31 | 92 M | Canada Pension Plan Investment Board | 2024-12-31 | 21 M |
Endeavor Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.52 B.Market Cap |
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Endeavor Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.19) | (0.19) |
Determining Endeavor Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Endeavor Group is a good buy. For example, gross profit margin measures Endeavor Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Endeavor Group's profitability and make more informed investment decisions.
Evaluate Endeavor Group's management efficiency
As of 03/26/2025, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.01. At this time, Endeavor Group's Total Assets are relatively stable compared to the past year. As of 03/26/2025, Non Current Assets Total is likely to grow to about 17.4 B, while Intangible Assets are likely to drop slightly above 2.4 B. Endeavor Group's management efficiency ratios could be used to measure how well Endeavor Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.03 | 31.38 | |
| Tangible Book Value Per Share | (10.09) | (9.58) | |
| Enterprise Value Over EBITDA | 38.40 | 40.32 | |
| Price Book Value Ratio | 2.38 | 3.25 | |
| Enterprise Value Multiple | 38.40 | 40.32 | |
| Price Fair Value | 2.38 | 3.25 | |
| Enterprise Value | 14.5 B | 10.2 B |
Management at Endeavor Group Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Endeavor Stock
As of the 26th of March, Endeavor Group shows the Standard Deviation of 2.61, mean deviation of 1.39, and Coefficient Of Variation of (7,511). Endeavor Group Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Endeavor Group Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Endeavor Group Holdings is priced favorably, providing market reflects its regular price of 29.25 per share. Given that Endeavor Group has information ratio of (0.02), we urge you to verify Endeavor Group Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Endeavor Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Endeavor Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Endeavor Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Endeavor Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Endeavor Group's Outstanding Corporate Bonds
Endeavor Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Endeavor Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Endeavor bonds can be classified according to their maturity, which is the date when Endeavor Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ENELIM 68 15 SEP 37 Corp BondUS29268BAC54 | View | |
| ENELIM 6 07 OCT 39 Corp BondUS29268BAF85 | View | |
| ENCOMPASS HEALTH P Corp BondUS29261AAE01 | View | |
| Encompass Health 45 Corp BondUS29261AAA88 | View | |
| Encompass Health 475 Corp BondUS29261AAB61 | View | |
| US29267HAA77 Corp BondUS29267HAA77 | View | |
| ENERGY EAST P Corp BondUS29266MAF68 | View | |
| EDVLN 5 14 OCT 26 Corp BondUS29261HAA32 | View |
Understand Endeavor Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Endeavor Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.714 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (7,511) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.704 | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.14 | |||
| Skewness | (2.61) | |||
| Kurtosis | 12.41 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.714 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (7,511) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.704 | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.14 | |||
| Skewness | (2.61) | |||
| Kurtosis | 12.41 |
Consider Endeavor Group's intraday indicators
Endeavor Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endeavor Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Endeavor Group Corporate Filings
8K | 24th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of March 2025 Other Reports | ViewVerify | |
| 18th of March 2025 Other Reports | ViewVerify | |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Endeavor Stock media impact
Far too much social signal, news, headlines, and media speculation about Endeavor Group that are available to investors today. That information is available publicly through Endeavor media outlets and privately through word of mouth or via Endeavor internal channels. However, regardless of the origin, that massive amount of Endeavor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Endeavor Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Endeavor Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Endeavor Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Endeavor Group alpha.
Endeavor Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Endeavor Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Endeavor Group Holdings Historical Investor Sentiment
Investor biases related to Endeavor Group's public news can be used to forecast risks associated with an investment in Endeavor. The trend in average sentiment can be used to explain how an investor holding Endeavor can time the market purely based on public headlines and social activities around Endeavor Group Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Endeavor Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Endeavor Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Endeavor Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Endeavor Group.
Endeavor Group Corporate Management
| Christian Muirhead | Chief Communications Officer | Profile | |
| Marsh CFA | Head Relations | Profile | |
| Seth Krauss | Chief Legal Officer | Profile | |
| William Fullerton | Global Officer | Profile | |
| Kerry Chandler | Chief Human Resource Officer | Profile | |
| Egon Durban | Chairman of the Board | Profile |
Additional Tools for Endeavor Stock Analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.