The stock of Alliance Entertainment Holding Corporation (AENT) has seen a 21.12% increase in the past week, with a 78.00% gain in the past month, and a 235.56% flourish in the past quarter. The volatility ratio for the week is 22.66%, and the volatility levels for the past 30 days are at 15.30% for AENT. The simple moving average for the past 20 days is 32.63% for AENT’s stock, with a 194.36% simple moving average for the past 200 days.
Is It Worth Investing in Alliance Entertainment Holding Corporation (NASDAQ: AENT) Right Now?
Alliance Entertainment Holding Corporation (NASDAQ: AENT) has a higher price-to-earnings ratio of 54.68x compared to its average ratio, The 36-month beta value for AENT is at 0.11. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for AENT is 3.14M, and currently, shorts hold a 3.28% of that float. The average trading volume for AENT on January 01, 2025 was 83.43K shares.
AENT) stock’s latest price update
The stock of Alliance Entertainment Holding Corporation (NASDAQ: AENT) has decreased by -9.13 when compared to last closing price of 9.97.Despite this, the company has seen a gain of 21.12% in its stock price over the last five trading days. marketbeat.com reported 2024-12-13 that According to several indicators—including a robust labor market and tamed inflation figures—the U.S. economy heads into 2025 with strong tailwinds. Many of the securities that have been primary beneficiaries of this economic well-being are large-cap (or even mega-cap) titans in the tech industry.
AENT Trading at 70.45% from the 50-Day Moving Average
After a stumble in the market that brought AENT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.80% of loss for the given period.
Volatility was left at 15.30%, however, over the last 30 days, the volatility rate increased by 22.66%, as shares surge +86.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +185.80% upper at present.
During the last 5 trading sessions, AENT rose by +21.12%, which changed the moving average for the period of 200-days by +480.77% in comparison to the 20-day moving average, which settled at $6.83. In addition, Alliance Entertainment Holding Corporation saw 876.08% 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 AENT starting from Ogilvie Bruce A Jr, who purchase 1,900 shares at the price of $2.20 back on May 30 ’24. After this action, Ogilvie Bruce A Jr now owns 15,281,475 shares of Alliance Entertainment Holding Corporation, valued at $4,180 using the latest closing price.
Wielenga Terilea J, the Director of Alliance Entertainment Holding Corporation, purchase 5,000 shares at $2.55 during a trade that took place back on May 15 ’24, which means that Wielenga Terilea J is holding 13,000 shares at $12,750 based on the most recent closing price.
Stock Fundamentals for AENT
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.12 for the gross margin
The net margin for Alliance Entertainment Holding Corporation stands at 0.01. The total capital return value is set at 0.1. Equity return is now at value 10.12, with 2.15 for asset returns.
Based on Alliance Entertainment Holding Corporation (AENT), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 1.96. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 1.69.
Currently, EBITDA for the company is 19.98 million with net debt to EBITDA at 1.06. When we switch over and look at the enterprise to sales, we see a ratio of 0.44. The receivables turnover for the company is 10.77for trailing twelve months and the total asset turnover is 2.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.
Conclusion
In conclusion, Alliance Entertainment Holding Corporation (AENT) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
