Emerald Expositions Events Stock Analysis
EEX Stock | USD 3.85 0.09 2.28% |
Emerald Expositions Events is undervalued with Real Value of 4.75 and Target Price of 7.9. The main objective of Emerald Expositions stock analysis is to determine its intrinsic value, which is an estimate of what Emerald Expositions Events is worth, separate from its market price. There are two main types of Emerald Expositions' stock analysis: fundamental analysis and technical analysis.
The Emerald Expositions stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Emerald Expositions is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Emerald Stock trading window is adjusted to America/New York timezone.
Emerald |
Emerald Stock Analysis Notes
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emerald Expositions has Price/Earnings To Growth (PEG) ratio of 2.16. The entity recorded a loss per share of 0.07. The firm last dividend was issued on the 10th of March 2025. Emerald Holding, Inc. operates business-to-business trade shows in the United States. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York. Emerald Expositions operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 600 people. To learn more about Emerald Expositions Events call Sally Shankland at 949 226 5700 or check out https://www.emeraldx.com.Emerald Expositions Quarterly Total Revenue |
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Emerald Expositions Investment Alerts
Emerald Expositions generated a negative expected return over the last 90 days | |
Emerald Expositions has a frail financial position based on the latest SEC disclosures | |
Latest headline from globenewswire.com: Emerald Isle Health Recovery Announces New Chief Executive Officer |
Emerald Expositions Upcoming and Recent Events
Earnings reports are used by Emerald Expositions to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Emerald Largest EPS Surprises
Earnings surprises can significantly impact Emerald Expositions' 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.01 | 0.0015 | -0.0085 | 85 | ||
2019-02-14 | 2018-12-31 | -0.01 | 0.0027 | 0.0127 | 127 | ||
2025-02-26 | 2024-12-31 | 0.05 | 0.0356 | -0.0144 | 28 |
Emerald Expositions Environmental, Social, and Governance (ESG) Scores
Emerald Expositions' ESG score is a quantitative measure that evaluates Emerald Expositions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Emerald Expositions' operations that may have significant financial implications and affect Emerald Expositions' stock price as well as guide investors towards more socially responsible investments.
Emerald Stock Institutional Investors
Shares | Millennium Management Llc | 2024-12-31 | 311.7 K | Goldman Sachs Group Inc | 2024-12-31 | 275.4 K | Littlejohn & Co Llc | 2024-12-31 | 259.4 K | State Street Corp | 2024-12-31 | 240 K | Northern Trust Corp | 2024-12-31 | 186.4 K | Renaissance Technologies Corp | 2024-12-31 | 183.8 K | Boothbay Fund Management, Llc | 2024-12-31 | 162.1 K | Springbok Capital Management, Llc | 2024-12-31 | 153 K | Charles Schwab Investment Management Inc | 2024-12-31 | 149.3 K | Cannell Capital Llc | 2024-12-31 | 2.2 M | Blackrock Inc | 2024-12-31 | 1.3 M |
Emerald Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 788.18 M.Emerald Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Capital Employed | 0.06 | 0.03 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.03) | (0.03) |
Management Efficiency
Emerald Expositions has Return on Asset of 0.0393 % which means that on every $100 spent on assets, it made $0.0393 of profit. This is way below average. Emerald Expositions' management efficiency ratios could be used to measure how well Emerald Expositions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Emerald Expositions' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 884.5 M in 2025, whereas Net Tangible Assets are likely to drop (375.5 M) in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.90 | 1.80 | |
Tangible Book Value Per Share | (1.69) | (1.78) | |
Enterprise Value Over EBITDA | 16.88 | 12.18 | |
Price Book Value Ratio | 2.54 | 2.66 | |
Enterprise Value Multiple | 16.88 | 12.18 | |
Price Fair Value | 2.54 | 2.66 |
Emerald Expositions Events benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 27th of March, Emerald Expositions shows the Variance of 5.39, mean deviation of 1.52, and Standard Deviation of 2.32. Emerald Expositions 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.Emerald Expositions Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emerald Expositions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Emerald Expositions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emerald Expositions 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 Emerald Expositions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Emerald Expositions' 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 Emerald Expositions 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.
Emerald Expositions Outstanding Bonds
Emerald Expositions 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. Emerald Expositions 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 Emerald bonds can be classified according to their maturity, which is the date when Emerald Expositions Events 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
EMR 22 21 DEC 31 Corp BondUS291011BR42 | View | |
EMR 28 21 DEC 51 Corp BondUS291011BS25 | View | |
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EMERSON ELECTRIC CO Corp BondUS291011BP85 | View | |
EMR 2 21 DEC 28 Corp BondUS291011BQ68 | View | |
US291011BL71 Corp BondUS291011BL71 | View | |
US291011BM54 Corp BondUS291011BM54 | View |
Emerald Expositions Predictive Daily Indicators
Emerald Expositions 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 Emerald Expositions 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.
Emerald Expositions Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th 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 |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of January 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 |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Emerald Expositions Forecast Models
Emerald Expositions' time-series forecasting models are one of many Emerald Expositions' 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 Emerald Expositions' 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.About Emerald Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerald Expositions 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 Emerald 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 Emerald Expositions. By using and applying Emerald Stock analysis, traders can create a robust methodology for identifying Emerald entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.12 | 0.11 | |
Net Loss | (0.03) | (0.03) | |
Gross Profit Margin | 0.63 | 0.74 |
Current Emerald Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Emerald 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. Emerald 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.
Target Price | Advice | # of Analysts | |
7.9 | Strong Buy | 2 | Odds |
Most Emerald analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Emerald stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Emerald Expositions, talking to its executives and customers, or listening to Emerald conference calls.
Emerald Stock Analysis Indicators
Emerald Expositions Events stock analysis indicators help investors evaluate how Emerald Expositions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Emerald Expositions shares will generate the highest return on investment. By understating and applying Emerald Expositions stock analysis, traders can identify Emerald Expositions position entry and exit signals to maximize returns.
Begin Period Cash Flow | 204.2 M | |
Long Term Debt | 398.5 M | |
Common Stock Shares Outstanding | 203.4 M | |
Total Stockholder Equity | 385.9 M | |
Tax Provision | 5.3 M | |
Quarterly Earnings Growth Y O Y | -0.18 | |
Property Plant And Equipment Net | 8.2 M | |
Cash And Short Term Investments | 194.8 M | |
Cash | 194.8 M | |
Accounts Payable | 17.3 M | |
Net Debt | 217.4 M | |
50 Day M A | 4.295 | |
Total Current Liabilities | 241.3 M | |
Other Operating Expenses | 317.9 M | |
Non Current Assets Total | 741.8 M | |
Forward Price Earnings | 5000 | |
Non Currrent Assets Other | 3.9 M | |
Stock Based Compensation | 5.8 M |
Additional Tools for Emerald Stock Analysis
When running Emerald Expositions' price analysis, check to measure Emerald Expositions' 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 Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.