EEX Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -9.56%, SMA50 -8.14%, SMA200 -8.45%). The stock’s 14-day RSI is 37.72 (weak momentum), while the ATR of 0.23 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -21.1% below its high and over 33.75% above its low. Average 10-day trading volume of 35.68 thousand shares is below the 3-month average of 76.28 thousand, indicating normal recent market interest.

Emerald Holding, Inc. has 197.97 million shares outstanding. The public float is 12.51 million shares, elevated short interest at 6.30% of float. This equals 786.82 thousand shares. The short ratio is 15.23 days. Institutional investors hold 99.03% of the float. Insiders own 0.69%. ONEX CORP holds 47.06 million shares, Jouaneh Issa has 270.42 thousand shares and Levin David Saul has 230.71 thousand shares.

Emerald Holding, Inc. generated EPS of $0.02 over the past year. Five-year average earnings growth is 37.4%. The latest quarter delivered EPS of -$0.07. The next quarter is forecast at $0.04. Next year's EPS is expected at $29.09. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 5 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.90 to $7.70. The high target offers 83.72% upside. The low target suggests 79.07% downside. The mean target is $7.78. This offers 80.93% upside. Emerald Holding, Inc. earnings surprise history is a mixed track record. The quarter that ended October 31, 2025, missed forecasts by -232.27%. The prior quarter beat by -66.67%. Over the last six quarters, Apple has recorded several small beats. These include 36.1% in October 29, 2024.

Emerald Holding, Inc. last paid a dividend of 0.06 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $4.12. This means the shares are trading near this model’s fair value.

Emerald Holding, Inc. trades at a P/E ratio of 185.9, slightly above the S&P 500 average, with a price-to-sales ratio of 1.95 and a price-to-book ratio of 2.31 suggesting the stock is closer to book value. The P/FCF stands at 18.01, also above market averages.

Emerald Holding, Inc. (NYSE:EEX) closed at $4.30 USD, gaining $0.05 (1.18%) from the previous close of $4.25. The stock is currently mid-range between its 52-week high and low $3.21 and $5.45. With a market capitalization of about $851.28 million, Emerald Holding, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.59). Key stats such as the average daily volume over the past year has been around 79.11 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Emerald Holding, Inc. operates in the Communication Services sector and the Advertising Agencies industry. Led by CEO Herve Sedky, the company employs approximately 697 people and listed since April 28, 2017. Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States.

Our AI price prediction model suggests that Emerald Holding, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.79%, with price expected at $4.18 by March 11, 2026, within a range of $3.99 to $4.36 3-Month Outlook: Projected rise of 15.35%, reaching $4.96 by May 26, 2026, with a range of $4.59 to $5.23. 1-Year Outlook: Projected gain of 246.05%, with price at $14.88 by February 25, 2027, within a range of $6.95 to $21.76.

Emerald Holding, Inc. (NYSE:EEX) shares are flat 4.7% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Emerald Holding, Inc. trading at a premium to the broader market with a P/E of 185.9. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $9.82, suggesting 128.37% upside. Our AI forecast model points to short-term weakness (-2.79% over two weeks), a medium-term rise (15.35% over three months), and a longer-term gain (246.05% over one year), with expected trading ranges indicating moderate volatility.