EEX Stock Summary and Trading Ideas (Emerald Holding | NYSE:EEX)

Emerald Holding Inc is an operator of B2B trade shows in the United States. The company is engaged in three complementary business lines; Connections division consists of a collection of B2B trade show franchises and other live events that provide exhibitors opportunities to engage with buyers and expand their brand's awareness in their industry, Content division consists of B2B print publications and digital media products that complement existing trade show properties, and the Commerce division which offers software-as-a-service technology that enables year-round B2B buying and selling through Elastic Suite and Bulletin platforms for use by its customers. Majority of the revenue for the company is generated from its Connections segment.

Emerald Holding trades on the NYSE stock market under the symbol EEX.

As of January 3, 2025, EEX stock price climbed to $4.83 with 99,426 million shares trading.

EEX has a beta of 0.75, meaning it tends to be less sensitive to market movements. EEX has a correlation of 0.03 to the broad based SPY ETF.

EEX has a market cap of $980.42 million. This is considered a Small Cap stock.

Last quarter Emerald Holding reported $73 million in Revenue and -$.05 earnings per share. This fell short of revenue expectation by $-7 million and missed earnings estimates by -$.01.

In the last 3 years, EEX traded as high as $7.05 and as low as $2.42.

The top ETF exchange traded funds that EEX belongs to (by Net Assets): DES, IWM, VXF, IWN, SCHA.

EEX has underperformed the market in the last year with a return of -15.3%, while SPY returned +27.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in EEX shares. However, EEX has outperformed the market in the last 3 month and 2 week periods, returning +12.2% and +0.8%, while SPY returned +4.6% and +0.1%, respectively. This indicates EEX has been having a stronger performance recently.

EEX support price is $4.62 and resistance is $4.86 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EEX shares will trade within this expected range on the day.