(AREN) Arena Holdings - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0400441095
AREN: Digital, Publishing, Platforms, News, Entertainment, Lifestyle, Media
Arena Group Holdings, Inc. (NYSE MKT:AREN), a subsidiary of Authentic Brands Group, operates a robust digital media platform that integrates advanced publishing tools, video platforms, social distribution channels, and machine learning-driven content recommendations. The companys platform supports content creators and hosts a network of premium channels, including PetHelpful, Dengarden, and Fashionista, fostering interactive communities. It also manages the media business for the iconic Sports Illustrated brand and owns several digital assets such as TheStreet, The Spun, Parade, and Mens Journal, each targeting specific niches like financial news, sports, entertainment, and lifestyle. Formerly known as TheMaven, Inc., the company rebranded in February 2022, reflecting its strategic evolution in the digital media landscape. Based in New York, Arena Group emphasizes niche audiences and leverages machine learning for personalized content, enhancing its competitive edge.
Over the next three months, Arena Group Holdings is expected to experience moderate volatility. The stock price, currently at $1.57, may face resistance near $1.70 due to its technical indicators showing a potential decline towards the SMA200 level of $1.06. Support levels are anticipated around $1.30. The high P/B ratio of 6.62 suggests a rich valuation, which could impact investor sentiment, while the strong RoE of 82.40 indicates efficient profitability. These factors may influence the stocks movement, with potential declines balanced by the companys robust operational performance.
Additional Sources for AREN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AREN Stock Overview
Market Cap in USD | 80m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2007-07-13 |
AREN Stock Ratings
Growth 5y | -55.5% |
Fundamental | 22.0% |
Dividend | 0.0% |
Rel. Strength | 83.4 |
Analysts | 5/5 |
Fair Price Momentum | 1.80 USD |
Fair Price DCF | - |
AREN Dividends
No Dividends PaidAREN Growth Ratios
Growth Correlation 3m | 81% |
Growth Correlation 12m | 67.7% |
Growth Correlation 5y | -87.5% |
CAGR 5y | -26.67% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -0.02 |
Alpha | 109.10 |
Beta | 0.475 |
Volatility | 91.67% |
Current Volume | 198.8k |
Average Volume 20d | 17.9k |
As of April 03, 2025, the stock is trading at USD 1.88 with a total of 198,816 shares traded.
Over the past week, the price has changed by +9.30%, over one month by +27.03%, over three months by +35.25% and over the past year by +118.60%.
Neither. Based on ValueRay Fundamental Analyses, Arena Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AREN as of April 2025 is 1.80. This means that AREN is currently overvalued and has a potential downside of -4.26%.
Arena Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy AREN.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AREN Arena Holdings will be worth about 1.9 in April 2026. The stock is currently trading at 1.88. This means that the stock has a potential upside of +3.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11 | 485.1% |
Analysts Target Price | 12 | 538.3% |
ValueRay Target Price | 1.9 | 3.2% |