Endeavor Group Holdings Stock Analysis

Endeavor Stock Analysis Notes

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. 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.

Endeavor Group Holdings Investment Alerts

Endeavor Group Holdings Upcoming and Recent Events

Endeavor Largest EPS Surprises

View All Earnings Estimates

Endeavor Group Environmental, Social, and Governance (ESG) Scores

Endeavor Group Thematic Classifications

Endeavor Stock Institutional Investors

Note, although Endeavor Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Endeavor Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.52 B.

Endeavor Profitablity

The company has Net Profit Margin of (0.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

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.

Technical Drivers

As of the 26th of March, Endeavor Group shows the Coefficient Of Variation of (7,511), standard deviation of 2.61, and Mean Deviation of 1.39. 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 Holdings Price Movement Analysis

Endeavor Group Holdings Insider Trading Activities

Endeavor Group Outstanding Bonds

Endeavor Group Predictive Daily Indicators

Endeavor Group Corporate Filings

Endeavor Group Forecast Models

Endeavor Group's time-series forecasting models are one of many Endeavor Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endeavor Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Endeavor Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endeavor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Endeavor Group. By using and applying Endeavor Stock analysis, traders can create a robust methodology for identifying Endeavor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Endeavor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Endeavor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Endeavor Group Holdings stock analysis indicators help investors evaluate how Endeavor Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Endeavor Group shares will generate the highest return on investment. By understating and applying Endeavor Group stock analysis, traders can identify Endeavor Group position entry and exit signals to maximize returns.

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.