(AGAE) Allied Gaming & - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0191701095
AGAE: Esports, Gaming, Arenas, Entertainment, Mobile Games, Events
Allied Gaming & Entertainment Inc. (NASDAQ:AGAE) is a global esports and entertainment company that connects players and fans through a network of connected arenas and original esports content. The company operates a flagship gaming arena at the Luxor Hotel in Las Vegas, Nevada, a strategic location in one of the worlds entertainment capitals. It also explores opportunities in mobile games, expanding its reach into the fast-growing mobile gaming sector.
Beyond its digital offerings, Allied Gaming & Entertainment focuses on live entertainment events, enhancing the experiential aspect of gaming. The company provides management and consultation services for experiential entertainment venues, leveraging its expertise to optimize operations. Additionally, it operates a mobile esports truck that serves as both a battleground and a content generation hub, enabling on-the-go gaming events and streams. This truck also functions as a studio for recording and streaming gaming events, further diversifying its content creation capabilities.
Headquartered in New York, New York, Allied Gaming & Entertainment is well-positioned to capitalize on the growing esports and gaming industries. Its multi-faceted approach, combining physical venues, mobile gaming, and live events, underscores its commitment to innovation and expansion in the global gaming and entertainment landscape. Web URL: https://www.alliedgaming.gg
3-Month Forecast: Based on the provided data, Allied Gaming & Entertainment Inc. (NASDAQ:AGAE) is expected to experience moderate volatility with potential upward momentum. The SMA20 crossing above the SMA50 suggests short-term bullish sentiment, while the SMA200 indicates long-term stability. The low ATR of 0.07 signals reduced price fluctuations, suggesting a stable trading range. Fundamentally, the forward P/E of 0.00 reflects high growth expectations, while the P/B ratio of 0.65 indicates undervaluation relative to book value. The P/S ratio of 5.19 highlights a premium valuation based on sales, aligning with the growth prospects of the esports and gaming industries. Overall, the stock is likely to remain range-bound with potential upside driven by positive earnings surprises or industry tailwinds.
Additional Sources for AGAE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AGAE Stock Overview
| Market Cap in USD | 41m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2017-10-25 |
AGAE Stock Ratings
| Growth Rating | -44.1 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 14 |
| Analysts | - |
| Fair Price Momentum | 0.91 USD |
| Fair Price DCF | - |
AGAE Dividends
No Dividends PaidAGAE Growth Ratios
| Growth Correlation 3m | -34% |
| Growth Correlation 12m | -6.2% |
| Growth Correlation 5y | -72.2% |
| CAGR 5y | -11.00% |
| CAGR/Max DD 5y | -0.13 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 25.00 |
| Beta | 0.183 |
| Volatility | 58.39% |
| Current Volume | 5.6k |
| Average Volume 20d | 10.5k |
As of April 26, 2025, the stock is trading at USD 1.06 with a total of 5,639 shares traded.
Over the past week, the price has changed by +9.29%, over one month by -1.85%, over three months by +3.92% and over the past year by +30.40%.
Probably not. Based on ValueRay Analyses, Allied Gaming & (NASDAQ:AGAE) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -44.11 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGAE as of April 2025 is 0.91. This means that AGAE is currently overvalued and has a potential downside of -14.15%.
Allied Gaming & has no consensus analysts rating.
According to ValueRays Forecast Model, AGAE Allied Gaming & will be worth about 1 in April 2026. The stock is currently trading at 1.06. This means that the stock has a potential downside of -6.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3.5 | 230.2% |
| Analysts Target Price | 3.5 | 230.2% |
| ValueRay Target Price | 1 | -6.6% |