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Buy
65
AENT Quote, Financials, Valuation and Earnings
Last price:
$4.35
Seasonality move
:
44.4%
Day range:
$3.83 - $4.78
52-week range:
$1.10 - $11.57
Dividend yield:
0%
P/E ratio:
33.85x
P/S ratio:
0.21x
P/B ratio:
2.35x
Volume:
155.5K
Avg. volume:
84.5K
1-year change:
140.44%
Market cap:
$224.2M
Revenue:
$1.1B
EPS (TTM):
$0.13
Analysts' Opinion
-
Consensus RatingAlliance Entertainment Holding has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.00, Alliance Entertainment Holding has an estimated upside of 59.09% from its current price of $4.40.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $4.40.
Fair Value
-
According to the consensus of 1 analyst, Alliance Entertainment Holding has 59.09% upside to fair value with a price target of $7.00 per share.
AENT vs. S&P 500
-
Over the past 5 trading days, Alliance Entertainment Holding has overperformed the S&P 500 by 18.17% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Alliance Entertainment Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alliance Entertainment Holding revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Alliance Entertainment Holding reported revenues of $393.7M.
Earnings Growth
-
Alliance Entertainment Holding has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Alliance Entertainment Holding reported earnings per share of $0.14.
Enterprise value:
298.7M
EV / Invested capital:
1.73x
Price / LTM sales:
0.21x
EV / EBIT:
21.36x
EV / Revenue:
0.28x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.91x
Price / Operating cash flow:
5.19x
Enterprise value / EBITDA:
15.45x
Gross Profit (TTM):
$122.8M
Return On Assets:
1.75%
Net Income Margin (TTM):
0.62%
Return On Equity:
7.42%
Return On Invested Capital:
3.7%
Operating Margin:
3.76%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.1B | $1.1B | $425.6M | $393.7M | |
| Gross Profit | $115M | $131.5M | $122.8M | $47.7M | $42.3M | |
| Operating Income | -$23.1M | $11.7M | $19M | $16M | $14.8M | |
| EBITDA | -$17.1M | $13.9M | $19.3M | $17.4M | $13.5M | |
| Diluted EPS | -$0.49 | -$0.15 | $0.13 | $0.18 | $0.14 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $357M | $306.6M | $253.5M | |
| Total Assets | -- | -- | $491M | $428M | $401.7M | |
| Current Liabilities | -- | -- | $394.5M | $226.6M | $204.3M | |
| Total Liabilities | -- | -- | $398.5M | $339.5M | $306.2M | |
| Total Equity | -- | -- | $92.5M | $88.5M | $95.6M | |
| Total Debt | -- | -- | $184.9M | $106.9M | $77M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $70.2M | $43.3M | $28.8M | $25.2M | |
| Cash From Investing | -- | -$956K | -$7.5M | -$131K | -$7.5M | |
| Cash From Financing | -- | -$67.9M | -$35.9M | -$27.3M | -$19.5M | |
| Free Cash Flow | -- | $70.2M | $43.2M | $28.7M | $25.2M | |
AENT
Sector
Market Cap
$224.2M
$414.9M
Price % of 52-Week High
38.02%
69.93%
Dividend Yield
0%
0%
Shareholder Yield
2.41%
3.88%
1-Year Price Total Return
140.44%
-15.73%
Beta (5-Year)
--
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.80
200-day SMA
Buy
Level
$3.91
Bollinger Bands (100)
Sell
Level
3.77 - 6.95
Chaikin Money Flow
Buy
Level
3.5M
20-day SMA
Buy
Level
$3.90
Relative Strength Index (RSI14)
Buy
Level
53.89
ADX Line
Buy
Level
16.61
Williams %R
Neutral
Level
-21.8391
50-day SMA
Sell
Level
$4.80
MACD (12, 26)
Sell
Level
-0.28
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
9.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.0601)
Sell
CA Score
(Annual)
Level (-0.3505)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.2085)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alliance Entertainment Holding Corp is a top-tier distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world.
Stock Forecast FAQ
In the current month, AENT has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AENT average analyst price target in the past 3 months is $7.00.
-
Where Will Alliance Entertainment Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alliance Entertainment Holding share price will rise to $7.00 per share over the next 12 months.
-
What Do Analysts Say About Alliance Entertainment Holding?
Analysts are divided on their view about Alliance Entertainment Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alliance Entertainment Holding is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Alliance Entertainment Holding's Price Target?
The price target for Alliance Entertainment Holding over the next 1-year time period is forecast to be $7.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AENT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alliance Entertainment Holding is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of AENT?
You can purchase shares of Alliance Entertainment Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alliance Entertainment Holding shares.
-
What Is The Alliance Entertainment Holding Share Price Today?
Alliance Entertainment Holding was last trading at $4.35 per share. This represents the most recent stock quote for Alliance Entertainment Holding. Yesterday, Alliance Entertainment Holding closed at $4.40 per share.
-
How To Buy Alliance Entertainment Holding Stock Online?
In order to purchase Alliance Entertainment Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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