Endeavor Group Ownership
| EDR Stock | USD 30.88 0.84 2.80% |
Shares in Circulation | First Issued 2005-03-31 | Previous Quarter 304.2 M | Current Value 307 M | Avarage Shares Outstanding 140.8 M | Quarterly Volatility 98.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Endeavor |
Endeavor Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Endeavor Group was currently reported as 13.72. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Endeavor Group Holdings recorded a loss per share of 0.59. The entity last dividend was issued on the 28th of February 2025. The firm had 1:3 split on the 1st of December 2014. Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. The company was founded in 1898 and is based in Beverly Hills, California. Endeavor Group operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 7700 people. To learn more about Endeavor Group Holdings call Ariel Emanuel at 310 285 9000 or check out https://www.endeavorco.com.Besides selling stocks to institutional investors, Endeavor Group also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Endeavor Group's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Endeavor Group's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Endeavor Group Quarterly Liabilities And Stockholders Equity |
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Endeavor Group Insider Trades History
Less than 1% of Endeavor Group Holdings are currently held by insiders. Unlike Endeavor Group's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Endeavor Group's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Endeavor Group's insider trades
Endeavor Stock 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 | Blackrock Inc | 2024-12-31 | 4.2 M | Cnh Partners, Llc | 2024-09-30 | 4 M | Steadfast Capital Management Llc | 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 | Tudor Investment Corp Et Al | 2024-09-30 | 2.6 M | Madison Avenue Partners, Lp | 2024-12-31 | 2.4 M | Silver Lake Group, L.l.c. | 2024-12-31 | 92 M | Canada Pension Plan Investment Board | 2024-12-31 | 21 M |
Endeavor Group Holdings 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 Outstanding 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Endeavor Group Corporate Filings
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 |
| 18th of February 2025 Other Reports | ViewVerify | |
| 6th of February 2025 Other Reports | ViewVerify | |
F3 | 27th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Endeavor Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavor Stock
| 0.71 | FWONA | Liberty Media Earnings Call Today | PairCorr |
Moving against Endeavor Stock
| 0.5 | CMCSA | Comcast Corp | PairCorr |
| 0.45 | EA | Electronic Arts | PairCorr |
| 0.39 | AMC | AMC Entertainment | PairCorr |
| 0.33 | CHTR | Charter Communications | PairCorr |
The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Group Holdings to buy it.
The correlation of Endeavor Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavor Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.