Alliance Entertainment Holding Corp(AENT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 6:55 PM ET (Korea 10/31 07:55)
Full metrics table
| Index | - | P/E | 18.05 | EPS (ttm) | 0.26 | Insider Own | 93.46% | Shs Outstand | 51.0M | Perf Week | -0.65% |
| Market Cap | 0.24B | Forward P/E | 7.83 | EPS next Y | 14.56% | Insider Trans | - | Shs Float | 3.3M | Perf Month | 4.76% |
| Enterprise Value | 0.33B | PEG | - | EPS next Q | 0.12 | Inst Own | 1.77% | Short Float | 8.06% | Perf Quarter | -15.38% |
| Income | 0.01B | P/S | 0.2 | EPS this Y | 98.08% | Inst Trans | -4.72% | Short Ratio | 1.68 | Perf Half Y | -40.85% |
| Sales | 1.15B | P/B | 2.02 | EPS next 5Y | - | ROA | 3.31% | Short Interest | 0.27M | Perf YTD | -42.82% |
| Book/sh | 2.29 | P/C | 290.77 | EPS past 3/5Y | - 2.54% | ROE | 11.88% | 52W High | -47.5% ($8.80) | Perf Year | -24.88% |
| Cash/sh | 0.02 | P/FCF | - | Sales past 3/5Y | -0.28% - | ROIC | 6.38% | 52W Low | 7.94% ($4.28) | Perf 3Y | 269.6% |
| Dividend Est. | - | EV/EBITDA | 7.96 | EPS Y/Y TTM | -13.38% | Gross Margin | 12.79% | Volatility(W/M) | 7.5% 6.56% | Perf 5Y | -52.91% |
| Dividend TTM | - | EV/Sales | 0.29 | Sales Y/Y TTM | 8.04% | Oper. Margin | 3.12% | ATR (14) | 0.31 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.65 | EPS Q/Q | -161.15% | Profit Margin | 1.14% | RSI (14) | 47.85 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.34 | Sales Q/Q | 17.72% | SMA20 | 1.12% ($4.57) | Beta | 0.47 | Target Price | $9 |
| Payout | - | Debt/Eq | 0.8 | Earnings | 2026/11/12 | SMA50 | -6.1% ($4.92) | Rel Volume | 0.14 | Prev Close | $4.42 |
| Employees | 724 | LT Debt/Eq | 0.75 | EPS/Sales Surpr. | -800% 14.11% | SMA200 | -23.01% ($6) | Avg Volume(3M) | 0.16M | Price | $4.62 |
| IPO | 2023/6/30 | Option/Short | No/Yes | Trades | 258 | Volume | 22,057 | Change | 4.52% |
🎬 It is a U.S. comprehensive entertainment distributor that handles distribution and logistics for physical media and entertainment products, including records, vinyl, Blu-ray discs, and video games. Leveraging its extensive product catalog and logistics infrastructure, the company supplies products directly to retailers and consumers, and also operates an exclusive distribution and licensing business.
Over the past 1 year, on the lower side
48% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Next earnings report: November 12
11 days to go.
AENT earns at a steady pace
Of every $100 in sales, $3.12 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +98.1% this year.
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Within its industry, it looks cheap
For a company earning $100 a year, you would pay $1,805. Peers typically go for $2,629. It is about in line with its own 2-year average.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -52.9%. The S&P 500 did +65% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Institutions barely hold it
Institutions hold 1.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
BSVO EA Bridgeway Omni Small-Cap Value ETF <0.01% It ranks #36 of 48 in the industry
Based on market cap of $236M.
STRZ#33 Starz Entertainment Corp $378M PER - 
AMCX#34 AMC Global Media Inc $325M PER - 
PLAY#35 Dave & Buster's Entertainment Inc $273M PER - AENT#36 Alliance Entertainment Holding Corp $236M PER 18.1 
HUYA#37 HUYA Inc ADR $155M PER - 
FAQ
What kind of company is AENT?
AENT belongs to the Communication Services sector and operates in the Entertainment industry.
What is the market cap of AENT?
The market cap of AENT is approximately $236M, ranking 3,880 within its sector.
What is the P/E ratio of AENT?
AENT has a P/E ratio of approximately 18.1x, which can be used to assess its valuation relative to the Communication Services sector average.
What is the 52-week high and low for AENT?
AENT has recorded a 52-week high of $8.80 and a low of $4.28.
