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EEX
$5.02+0.03 (+0.60%)
Market OpenUpdated 3:45 PM EDT
Emerald Holding, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
EEX in the Communication Services sector is trading at $5.02 with a market capitalization of $986M. Wall Street consensus targets $5.03 (1 analysts), implying a +0.2% move over the next 12 months. The stock is currently 8% below its 52-week high of $5.45, remaining 9.1% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.02
Potential Downside
0%
Whystock Fair Value$5.02
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Emerald Holding, Inc. operates as a business-to-business (B2B) event organizer in the United States. The company provides B2B trade shows, expos, and conferences; B2C showcases; and B2B digital media platforms and print publications, which provides i...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$985.59M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.55
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.20%
ROE
Average efficiency. Growth may require heavy reinvestment.
-11.47%
Volume
Today's trading volume
289,422
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The private equity firm plans to combine the two B2B events companies into a single platform running about 160 events
Apollo Strikes Deals for Two Live-Events Businesses
The investment firm is set to buy Emerald Holding and Questex with plans to combine them.