Endeavor Group Holdings Stock Today
| EDR Stock | USD 26.44 0.11 0.42% |
Performance6 of 100
| Odds Of DistressLess than 1
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Endeavor Group is selling at 26.44 as of the 18th of April 2024; that is 0.42 percent increase since the beginning of the trading day. The stock's lowest day price was 26.32. Endeavor Group has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Endeavor Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 28th of April 2021 | Category Communication Services |
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. The company was founded in 1898 and is based in Beverly Hills, California. Endeavor Group operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 301.08 M outstanding shares of which 6.1 M shares are currently shorted by investors with about 2.31 days to cover. More on Endeavor Group Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Endeavor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Endeavor Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endeavor Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Randall Churchey | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Entertainment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Egdon Resources plc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, NYSE Composite, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Endeavor Group report their recommendations after researching Endeavor Group's financial statements, talking to executives and customers, or listening in on Endeavor Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Endeavor Group Holdings. The Endeavor consensus assessment is calculated by taking the average forecast from all of the analysts covering Endeavor Group. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Endeavor Group's profitability, liquidity, and operating efficiency, Endeavor Group Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Endeavor Group Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Endeavor Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Endeavor Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Endeavor Group's financial leverage. It provides some insight into what part of Endeavor Group's total assets is financed by creditors.
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Endeavor Group Holdings (EDR) is traded on New York Stock Exchange in USA. It is located in 9601 Wilshire Boulevard, Beverly Hills, CA, United States, 90210 and employs 10,000 people. Endeavor Group is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endeavor Group's market, we take the total number of its shares issued and multiply it by Endeavor Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Endeavor Group Holdings runs under Entertainment sector within Communication Services industry. The entity has 301.08 M outstanding shares of which 6.1 M shares are currently shorted by investors with about 2.31 days to cover.
Endeavor Group Holdings has about 767.83 M in cash with 393.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.38.
Check Endeavor Group Probability Of Bankruptcy
Ownership AllocationEndeavor Group Holdings retains a total of 301.08 Million outstanding shares. The majority of Endeavor Group Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Endeavor Group Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Endeavor Group. Please pay attention to any change in the institutional holdings of Endeavor Group Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Endeavor Ownership Details
Endeavor Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Endeavor Group jumping above the current price in 90 days from now is nearly 4.74%. The Endeavor Group Holdings probability density function shows the probability of Endeavor Group stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Endeavor Group has a beta of 0.8783 suggesting Endeavor Group Holdings market returns are sensible to returns on the market. As the market goes up or down, Endeavor Group is expected to follow. Additionally, endeavor Group Holdings has an alpha of 0.1381, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Endeavor Group to move above the current price in 90 days from now is nearly 4.74 (This Endeavor Group Holdings probability density function shows the probability of Endeavor Stock to fall within a particular range of prices over 90 days) .
Endeavor Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Endeavor Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Endeavor Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Endeavor Group's value.| Instituion | Recorded On | Shares | |
| Clearbridge Advisors, Llc | 2023-12-31 | 4.5 M | |
| Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 4.5 M | |
| Pentwater Capital Management Lp | 2023-12-31 | 4.2 M | |
| Fmr Inc | 2023-12-31 | 4.2 M | |
| Elliott Investment Management L.p. | 2023-12-31 | 4.1 M | |
| Blackrock Inc | 2023-12-31 | 3.7 M | |
| Millennium Management Llc | 2023-12-31 | 3.4 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 3.1 M | |
| Dendur Capital Lp | 2023-12-31 | 2.4 M | |
| Silver Lake Group, L.l.c. | 2023-12-31 | 92 M | |
| Canada Pension Plan Investment Board | 2023-12-31 | 21 M |
Endeavor Group Historical Income Statement
Endeavor Group Holdings Income Statement is one of the three primary financial statements used for reporting Endeavor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Endeavor Group Holdings revenue and expense. Endeavor Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Endeavor Group's EBIT is relatively stable compared to the past year. As of 04/18/2024, EBITDA is likely to grow to about 1.7 B, while Net Interest Income is likely to drop (363 M). View More FundamentalsEndeavor Stock Against Markets
Picking the right benchmark for Endeavor Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Endeavor Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Endeavor Group is critical whether you are bullish or bearish towards Endeavor Group Holdings at a given time. Please also check how Endeavor Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Endeavor Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Endeavor Group Corporate Directors
Endeavor Group corporate directors refer to members of an Endeavor Group board of directors. The board of directors generally takes responsibility for the Endeavor Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Endeavor Group's board members must vote for the resolution. The Endeavor Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Angelo Ghigliano | Country Director Italy | Profile | |
| David Corrales | CFO, Executive Director | Profile | |
| Thomas Trubiana | Pres and Director | Profile | |
| Howard Silver | Independent Director | Profile |
How to buy Endeavor Stock?
Before investing in Endeavor Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Endeavor Group. To buy Endeavor Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Endeavor Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Endeavor Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Endeavor Group Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Endeavor Group Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Endeavor Group Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Endeavor Stock please use our How to Invest in Endeavor Group guide.
Already Invested in Endeavor Group Holdings?
The danger of trading Endeavor Group Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Endeavor Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Endeavor Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endeavor Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Endeavor Group Holdings is a strong investment it is important to analyze Endeavor Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Endeavor Group's future performance. For an informed investment choice regarding Endeavor Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Endeavor Group Holdings information on this page should be used as a complementary analysis to other Endeavor Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Endeavor Stock analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.
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Is Endeavor Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavor Group. If investors know Endeavor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavor Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.191 | Dividend Share 0.12 | Earnings Share 1.14 | Revenue Per Share 19.939 | Quarterly Revenue Growth 0.256 |
The market value of Endeavor Group Holdings is measured differently than its book value, which is the value of Endeavor that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavor Group's value that differs from its market value or its book value, called intrinsic value, which is Endeavor Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavor Group's market value can be influenced by many factors that don't directly affect Endeavor Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavor Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.