(EDR) Endeavor Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29260Y1091
EDR: Sports, Entertainment, Events, Talent, Data, Technology
Endeavor Group Holdings Inc (NYSE:EDR) is a global leader in the sports and entertainment industry, operating across the United States, the United Kingdom, and other international markets. The companys diverse portfolio is organized into four key segments, each targeting distinct areas of the market.
The Owned Sports Properties segment manages a collection of high-profile sports assets, including the Ultimate Fighting Championship (UFC), World Wrestling Entertainment (WWE), Professional Bull Rider (PBR), and Euroleague. These properties not only drive significant revenue but also position Endeavor as a major player in global sports entertainment.
The Events, Experiences & Rights segment specializes in creating and managing live events, spanning sports, fashion, music, and lifestyle festivals. This segment also distributes sports programming and partners with third parties to deliver unique experiences, enhancing its appeal to a broad audience.
The Representation segment focuses on talent and brand management, serving clients across entertainment, sports, and fashion. Services include brand strategy, marketing, and licensing, leveraging a robust portfolio of intellectual property to maximize client value.
The Sports Data & Technology segment provides critical services for the sports betting industry, offering live streaming, data feeds, and virtual sports products. Technologies like UFC Event Centre and BetBuilder demonstrate Endeavors commitment to innovation in this rapidly evolving sector.
Founded in 1898 and headquartered in Beverly Hills, California, Endeavor boasts a market cap of over $10 billion, with a forward P/E ratio of 10.14, indicating strong growth potential. Its strategic diversification across sports and entertainment positions it as a formidable investment opportunity.
For more information, visit their website at https://www.endeavorco.com.
Additional Sources for EDR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EDR Stock Overview
Market Cap in USD | 10,028m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2021-04-28 |
EDR Stock Ratings
Growth 5y | 31.4% |
Fundamental | -29.8% |
Dividend | 41.8% |
Rel. Strength Industry | -2.81 |
Analysts | 3.25/5 |
Fair Price Momentum | 29.86 USD |
Fair Price DCF | 25.30 USD |
EDR Dividends
Dividend Yield 12m | 0.82% |
Yield on Cost 5y | 0.97% |
Annual Growth 5y | 41.42% |
Payout Consistency | 100.0% |
EDR Growth Ratios
Growth Correlation 3m | 55.2% |
Growth Correlation 12m | 98.5% |
Growth Correlation 5y | 12.6% |
CAGR 5y | 5.74% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 1.12 |
Alpha | 18.19 |
Beta | 0.35 |
Volatility | 87.86% |
Current Volume | 335.2k |
Average Volume 20d | 1126.6k |
As of February 23, 2025, the stock is trading at USD 30.75 with a total of 335,157 shares traded.
Over the past week, the price has changed by -12.57%, over one month by +1.82%, over three months by +4.26% and over the past year by +28.56%.
Probably not. Based on ValueRay Fundamental Analyses, Endeavor Holdings (NYSE:EDR) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -29.82 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDR as of February 2025 is 29.86. This means that EDR is currently overvalued and has a potential downside of -2.89%.
Endeavor Holdings has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold EDR.
- Strong Buy: 1
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EDR Endeavor Holdings will be worth about 32.9 in February 2026. The stock is currently trading at 30.75. This means that the stock has a potential upside of +6.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.3 | -8.1% |
Analysts Target Price | 28.3 | -8.1% |
ValueRay Target Price | 32.9 | 6.9% |