AENT 📈 Alliance Entertainment - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
AENT: Vinyl Records, Video Games, DVDs, Blu-Rays, Toys, CDs, Collectibles
Alliance Entertainment Holding Corporation operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. It also provides third party logistics products and services. Alliance Entertainment Holding Corporation distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is headquartered in Plantation, Florida. Web URL: https://www.aent.com
Additional Sources for AENT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AENT Stock Overview
| Market Cap in USD | 218m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Distributors |
| IPO / Inception | 2021-03-24 |
AENT Stock Ratings
| Growth 5y | -31.7% |
| Fundamental | 20.0% |
| Dividend | - |
| Rel. Strength Industry | 2338 |
| Analysts | 5/5 |
| Fair Price Momentum | 7.26 USD |
| Fair Price DCF | 23.72 USD |
AENT Dividends
No Dividends PaidAENT Growth Ratios
| Growth Correlation 3m | 95.3% |
| Growth Correlation 12m | 72.9% |
| Growth Correlation 5y | -63.6% |
| CAGR 5y | -9.57% |
| CAGR/Mean DD 5y | -0.25 |
| Sharpe Ratio 12m | 2.31 |
| Alpha | 640.32 |
| Beta | 0.27 |
| Volatility | 86.73% |
| Current Volume | 138.8k |
| Average Volume 20d | 75.9k |
What is the price of AENT stocks?
As of December 22, 2024, the stock is trading at USD 6.68 with a total of 138,820 shares traded.
Over the past week, the price has changed by +13.51%, over one month by +54.99%, over three months by +144.69% and over the past year by +715.63%.
As of December 22, 2024, the stock is trading at USD 6.68 with a total of 138,820 shares traded.
Over the past week, the price has changed by +13.51%, over one month by +54.99%, over three months by +144.69% and over the past year by +715.63%.
Is Alliance Entertainment a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alliance Entertainment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AENT as of December 2024 is 7.26. This means that AENT is currently overvalued and has a potential downside of 8.68%.
Neither. Based on ValueRay Fundamental Analyses, Alliance Entertainment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AENT as of December 2024 is 7.26. This means that AENT is currently overvalued and has a potential downside of 8.68%.
Is AENT a buy, sell or hold?
Alliance Entertainment has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy AENT.
Alliance Entertainment has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy AENT.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for AENT stock price target?
According to ValueRays Forecast Model, AENT Alliance Entertainment will be worth about 7.9 in December 2025. The stock is currently trading at 6.68. This means that the stock has a potential upside of +17.96%.
According to ValueRays Forecast Model, AENT Alliance Entertainment will be worth about 7.9 in December 2025. The stock is currently trading at 6.68. This means that the stock has a potential upside of +17.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 6 | -10.2% |
| Analysts Target Price | 6 | -10.2% |
| ValueRay Target Price | 7.9 | 18% |