Stock Scorecard
Stock Summary for Emerald Holding Inc (EEX) - $4.09 as of 11/13/2025 4:11:28 PM EST
Total Score
13 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EEX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EEX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EEX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EEX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EEX (28 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for EEX
Financial Details for EEX
Company Overview |
|
|---|---|
| Ticker | EEX |
| Company Name | Emerald Holding Inc |
| Country | USA |
| Description | Emerald Expositions Events Inc. is a premier operator of business-to-business (B2B) trade shows in the United States, adept at fostering connections between buyers and sellers across multiple industries. Headquartered in New York, the company boasts a diverse portfolio of events that facilitate significant networking opportunities and commerce. As the demand for in-person events regains momentum, Emerald Expositions is strategically positioned to capitalize on this trend, underscoring its commitment to innovation and excellence in the tradeshow sector. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | ADVERTISING AGENCIES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.09 |
| Price 4 Years Ago | 3.89 |
| Last Day Price Updated | 11/13/2025 4:11:28 PM EST |
| Last Day Volume | 50,396 |
| Average Daily Volume | 49,095 |
| 52-Week High | 5.43 |
| 52-Week Low | 3.18 |
| Last Price to 52 Week Low | 28.62% |
Valuation Measures |
|
| Trailing PE | 101.50 |
| Industry PE | 33.03 |
| Sector PE | 29.72 |
| 5-Year Average PE | -64.83 |
| Free Cash Flow Ratio | 8.52 |
| Industry Free Cash Flow Ratio | 14.25 |
| Sector Free Cash Flow Ratio | 18.56 |
| Current Ratio Most Recent Quarter | 0.81 |
| Total Cash Per Share | 0.48 |
| Book Value Per Share Most Recent Quarter | 1.87 |
| Price to Book Ratio | 2.15 |
| Industry Price to Book Ratio | 12.32 |
| Sector Price to Book Ratio | 6.68 |
| Price to Sales Ratio Twelve Trailing Months | 1.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.32 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.65 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 197,807,000 |
| Market Capitalization | 809,030,630 |
| Institutional Ownership | 98.33% |
Dividends |
|
| Ex-Dividend Date | 11/10/2025 |
| Previous Dividend Amount | 0.0150 |
| Current Dividend Amount | 0.0150 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.06 |
| Trailing Annual Dividend Yield | 1.50% |
| Forward Annual Dividend Rate | 0.06 |
| Forward Annual Dividend Yield | 1.50% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -79.83% |
| 3-Year Dividend Growth Rate Percentage | -54.32% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -54.32% |
| Dividend Payout Ratio | 150.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4,875.00% |
| Annual Earnings Growth | 126.83% |
| Reported EPS 12 Trailing Months | 0.04 |
| Reported EPS Past Year | 0.10 |
| Reported EPS Prior Year | -0.01 |
| Net Income Twelve Trailing Months | 4,600,000 |
| Net Income Past Year | 2,200,000 |
| Net Income Prior Year | -8,199,999 |
| Quarterly Revenue Growth YOY | 6.70% |
| 5-Year Revenue Growth | 2.02% |
| Operating Margin Twelve Trailing Months | -11.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 95,400,000 |
| Total Cash Past Year | 194,800,000 |
| Total Cash Prior Year | 204,200,000 |
| Net Cash Position Most Recent Quarter | -404,400,000 |
| Net Cash Position Past Year | -203,700,000 |
| Long Term Debt Past Year | 398,500,000 |
| Long Term Debt Prior Year | 398,700,000 |
| Total Debt Most Recent Quarter | 499,800,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 385,900,000 |
| Total Stockholder Equity Prior Year | 404,600,000 |
| Total Stockholder Equity Most Recent Quarter | 369,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 47,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.24 |
| Free Cash Flow Past Year | 45,500,000 |
| Free Cash Flow Prior Year | 37,700,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.24 |
| MACD Signal | -0.18 |
| 20-Day Bollinger Lower Band | 4.15 |
| 20-Day Bollinger Middle Band | 4.86 |
| 20-Day Bollinger Upper Band | 5.57 |
| Beta | 0.74 |
| RSI | 36.29 |
| 50-Day SMA | 4.57 |
| 150-Day SMA | 4.71 |
| 200-Day SMA | 4.38 |
System |
|
| Modified | 11/12/2025 10:20:26 PM EST |