Endeavor Group Holdings Inc (NYSE: EDR) has seen a decline in its stock price by -0.26 in relation to its previous close of 31.26. However, the company has experienced a -0.16% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-01 that Diamondback Energy’s recent acquisition aims to lower production costs and optimize combined operations. Management collaboration is expected to yield significant cost savings and operational efficiencies. The company’s breakeven point dropped to $37 per barrel, one of the lowest in the upstream industry.
Is It Worth Investing in Endeavor Group Holdings Inc (NYSE: EDR) Right Now?
Moreover, the 36-month beta value for EDR is 0.75. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for EDR is 211.60M and currently, short sellers hold a 4.71% of that float. On January 03, 2025, EDR’s average trading volume was 1.87M shares.
EDR’s Market Performance
EDR stock saw an increase of -0.16% in the past week, with a monthly gain of 2.36% and a quarterly increase of 7.04%. The volatility ratio for the week is 0.77%, and the volatility levels for the last 30 days are 0.88% for Endeavor Group Holdings Inc (EDR). The simple moving average for the last 20 days is 0.72% for EDR stock, with a simple moving average of 11.72% 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 previous 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 3.84% 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 -0.98% of loss for the given period.
Volatility was left at 0.88%, however, over the last 30 days, the volatility rate increased by 0.77%, as shares surge +3.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.59% upper at present.
During the last 5 trading sessions, EDR fell by -0.10%, which changed the moving average for the period of 200-days by +26.62% in comparison to the 20-day moving average, which settled at $30.96. In addition, Endeavor Group Holdings Inc saw -0.35% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EDR starting from Whitesell Patrick, who purchase 263,200 shares at the price of $147.12 back on Dec 17 ’24. After this action, Whitesell Patrick now owns 681,787 shares of Endeavor Group Holdings Inc, valued at $38,720,849 using the latest closing price.
Whitesell Patrick, the 10% Owner of Endeavor Group Holdings Inc, purchase 263,200 shares at $146.97 during a trade that took place back on Dec 16 ’24, which means that Whitesell Patrick is holding 418,587 shares at $38,682,434 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 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.24. The interest coverage ratio of the stock is -0.41.
Currently, EBITDA for the company is 1.51 billion with net debt to EBITDA at 8.78. When we switch over and look at the enterprise to sales, we see a ratio of 1.98. The receivables turnover for the company is 7.01for 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
To wrap up, the performance of Endeavor Group Holdings Inc (EDR) has been mixed in recent times. The stock has received a mixed of “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.
