Alliance Entertainment Holding Corp (AENT)

$2.78

+0.17

(+6.51%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Alliance Entertainment Holding Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 425.58M → 211.20M (in $), with an average decrease of 50.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 8.91M → -3.37M (in $), with an average decrease of 137.9% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 46.5% return, outperforming this stock by 42.8%

Performance

  • $2.63
    $2.86
    $2.78
    downward going graph

    5.4%

    Downside

    Day's Volatility :8.04%

    Upside

    2.8%

    downward going graph
  • $0.65
    $3.99
    $2.78
    downward going graph

    76.6%

    Downside

    52 Weeks Volatility :83.7%

    Upside

    30.33%

    downward going graph

Returns

PeriodAlliance Entertainment Holding CorpIndex (Russel 2000)
3 Months
33.01%
0.0%
6 Months
105.93%
0.0%
1 Year
3.73%
0.0%
3 Years
-27.79%
-19.7%

Highlights

Market Capitalization
351.7M
Book Value
$1.67
Earnings Per Share (EPS)
-0.06
Wall Street Target Price
6.0
Profit Margin
-0.23%
Operating Margin TTM
0.67%
Return On Assets TTM
3.01%
Return On Equity TTM
-3.02%
Revenue TTM
1.1B
Revenue Per Share TTM
22.05
Quarterly Revenue Growth YOY
-7.3%
Gross Profit TTM
182.4M
EBITDA
23.4M
Diluted Eps TTM
-0.06
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Alliance Entertainment Holding Corp(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 115.83%

Current $2.78
Target $6.00

Technicals Summary

Sell

Neutral

Buy

Alliance Entertainment Holding Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alliance Entertainment Holding Corp
Alliance Entertainment Holding Corp
-24.66%
105.93%
3.73%
-27.79%
-27.79%
Netflix, Inc.
Netflix, Inc.
-3.25%
34.57%
46.55%
18.19%
76.65%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
10.35%
8.1%
3.68%
21.0%
6.49%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
2.21%
-28.5%
-40.32%
-74.25%
-77.15%
Liberty Media Group - Class A
Liberty Media Group - Class A
4.88%
20.45%
2.1%
60.33%
87.54%
The Walt Disney Company
The Walt Disney Company
-2.84%
4.38%
9.6%
-47.05%
-33.04%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alliance Entertainment Holding Corp
Alliance Entertainment Holding Corp
NA
NA
NA
0.0
-0.03
0.03
NA
1.67
Netflix, Inc.
Netflix, Inc.
46.96
46.96
1.72
17.01
0.3
0.1
NA
49.58
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
86.63
86.63
2.17
1.44
0.59
0.04
NA
-0.5
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
1.39
-0.52
-0.06
0.0
NA
18.03
Liberty Media Group - Class A
Liberty Media Group - Class A
45.14
45.14
3.46
1.24
0.06
0.02
0.0
27.63
The Walt Disney Company
The Walt Disney Company
105.58
105.58
0.81
4.75
0.03
0.03
0.01
54.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alliance Entertainment Holding Corp
Alliance Entertainment Holding Corp
Buy
$351.7M
-27.79%
NA
-0.23%
Netflix, Inc.
Netflix, Inc.
Buy
$292.0B
76.65%
46.96
18.42%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$21.9B
6.49%
86.63
2.22%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$17.9B
-77.15%
30.26
-7.45%
Liberty Media Group - Class A
Liberty Media Group - Class A
Buy
$17.8B
87.54%
45.14
10.82%
The Walt Disney Company
The Walt Disney Company
Buy
$177.1B
-33.04%
105.58
1.9%

Company Information

Organization
Alliance Entertainment Holding Corp
Employees
761
CEO
Mr. Bruce Ogilvie Jr.
Industry
Miscellaneous

FAQs