Endeavor Group Holdings Inc (EDR) Stock: A SWOT Analysis

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Company’s 36-month beta value is 0.78.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 6 as “hold,” and 1 as “sell.”

The public float for EDR is 192.67M, and currently, short sellers hold a 7.28% ratio of that floaft. The average trading volume of EDR on August 20, 2024 was 3.08M shares.

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EDR) stock’s latest price update

The stock of Endeavor Group Holdings Inc (NYSE: EDR) has decreased by -0.04 when compared to last closing price of 27.48.Despite this, the company has seen a gain of 0.11% in its stock price over the last five trading days. zacks.com reported 2024-08-08 that The headline numbers for Endeavor (EDR) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

EDR’s Market Performance

Endeavor Group Holdings Inc (EDR) has experienced a 0.11% rise in stock performance for the past week, with a 1.07% rise in the past month, and a 2.85% rise in the past quarter. The volatility ratio for the week is 0.27%, and the volatility levels for the past 30 days are at 0.53% for EDR. The simple moving average for the last 20 days is 0.40% for EDR’s stock, with a simple moving average of 7.63% for the last 200 days.

Analysts’ Opinion of EDR

Many brokerage firms have already submitted their reports for EDR stocks, with Citigroup repeating the rating for EDR by listing it as a “Neutral.” The predicted price for EDR in the upcoming period, according to Citigroup is $27.50 based on the research report published on April 15, 2024 of the current year 2024.

TD Cowen, on the other hand, stated in their research note that they expect to see EDR reach a price target of $28. The rating they have provided for EDR stocks is “Outperform” according to the report published on September 12th, 2023.

Guggenheim gave a rating of “Buy” to EDR, setting the target price at $33 in the report published on May 01st of the previous year.

EDR Trading at 1.09% from the 50-Day Moving Average

After a stumble in the market that brought EDR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.54% of loss for the given period.

Volatility was left at 0.53%, however, over the last 30 days, the volatility rate increased by 0.27%, as shares surge +0.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.12% upper at present.

During the last 5 trading sessions, EDR rose by +0.11%, which changed the moving average for the period of 200-days by +20.69% in comparison to the 20-day moving average, which settled at $27.37. In addition, Endeavor Group Holdings Inc saw 15.76% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EDR starting from Lublin Jason, who sale 20,832 shares at the price of $27.28 back on Jul 29 ’24. After this action, Lublin Jason now owns 130,187 shares of Endeavor Group Holdings Inc, valued at $568,297 using the latest closing price.

Jason Lublin, the Officer of Endeavor Group Holdings Inc, proposed sale 20,832 shares at $27.29 during a trade that took place back on Jul 29 ’24, which means that Jason Lublin is holding shares at $568,505 based on the most recent closing price.

Stock Fundamentals for EDR

Current profitability levels for the company are sitting at:

  • -0.02 for the present operating margin
  • 0.56 for the gross margin

The net margin for Endeavor Group Holdings Inc stands at -0.06. The total capital return value is set at -0.01. Equity return is now at value 0.15, with 0.03 for asset returns.

Based on Endeavor Group Holdings Inc (EDR), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 1.16. The interest coverage ratio of the stock is -0.37.

Currently, EBITDA for the company is 1.58 billion with net debt to EBITDA at 7.71. When we switch over and look at the enterprise to sales, we see a ratio of 1.97. The receivables turnover for the company is 6.47for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.50.

Conclusion

In a nutshell, Endeavor Group Holdings Inc (EDR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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