Endeavor Group Holdings Inc (EDR) Beta Value: Understanding the Market Risk

BUY ZOOM STOCK

The 36-month beta value for EDR is also noteworthy at 0.75. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”

The public float for EDR is 195.57M, and at present, short sellers hold a 6.92% of that float. The average trading volume of EDR on November 15, 2024 was 2.99M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

EDR) stock’s latest price update

The stock price of Endeavor Group Holdings Inc (NYSE: EDR) has plunged by -0.03 when compared to previous closing price of 28.84, but the company has seen a -0.55% decline in its stock price over the last five trading sessions. reuters.com reported 2024-11-11 that Endeavor Group will sell its OpenBet and IMG Arena businesses to management-led group OB Global backed by Hollywood power broker Ari Emanuel for about $450 million, the sports and entertainment company said on Monday.

EDR’s Market Performance

Endeavor Group Holdings Inc (EDR) has experienced a -0.55% fall in stock performance for the past week, with a -1.54% drop in the past month, and a 4.91% rise in the past quarter. The volatility ratio for the week is 0.69%, and the volatility levels for the past 30 days are at 1.00% for EDR. The simple moving average for the past 20 days is -0.96% for EDR’s stock, with a 7.19% simple moving average for the past 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 0.51% 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 -2.83% of loss for the given period.

Volatility was left at 1.00%, however, over the last 30 days, the volatility rate increased by 0.69%, as shares sank -1.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.26% upper at present.

During the last 5 trading sessions, EDR fell by -0.55%, which changed the moving average for the period of 200-days by +16.48% in comparison to the 20-day moving average, which settled at $29.11. In addition, Endeavor Group Holdings Inc saw 21.49% 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 Emanuel Ariel, who sale 48,176 shares at the price of $29.04 back on Oct 08 ’24. After this action, Emanuel Ariel now owns 1,831,247 shares of Endeavor Group Holdings Inc, valued at $1,399,031 using the latest closing price.

Ariel Z. Emanuel, the Director of Endeavor Group Holdings Inc, proposed sale 48,176 shares at $29.09 during a trade that took place back on Oct 08 ’24, which means that Ariel Z. Emanuel is holding shares at $1,401,440 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
  • 0.52 for the gross margin

The net margin for Endeavor Group Holdings Inc stands at -0.08. The total capital return value is set at -0.01. Equity return is now at value 0.97, with 0.20 for asset returns.

Based on Endeavor Group Holdings Inc (EDR), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.34. The interest coverage ratio of the stock is -0.91.

Currently, EBITDA for the company is 1.51 billion with net debt to EBITDA at 20.14. When we switch over and look at the enterprise to sales, we see a ratio of 1.88. The receivables turnover for the company is 6.26for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.59.

Conclusion

In summary, Endeavor Group Holdings Inc (EDR) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts