Emerald Holding, Inc. (NYSE:EEX) Sees Large Decrease in Short Interest
2026-03-15 15:36:43 ET
Emerald Holding, Inc. ( NYSE:EEX – Get Free Report ) saw a significant decline in short interest in February. As of February 27th, there was short interest totaling 244,056 shares, a decline of 21.2% from the February 12th total of 309,521 shares. Based on an average daily trading volume, of 34,793 shares, the short-interest ratio is currently 7.0 days. Currently, 0.1% of the shares of the stock are short sold. Currently, 0.1% of the shares of the stock are short sold. Based on an average daily trading volume, of 34,793 shares, the short-interest ratio is currently 7.0 days.
Hedge Funds Weigh In On Emerald
A number of institutional investors have recently modified their holdings of the business. Los Angeles Capital Management LLC acquired a new stake in Emerald in the second quarter valued at about $214,000. State of Alaska Department of Revenue bought a new position in shares of Emerald in the third quarter worth about $31,000. Advisory Research Inc. lifted its holdings in shares of Emerald by 0.7% in the fourth quarter. Advisory Research Inc. now owns 1,789,157 shares of the company’s stock worth $7,998,000 after acquiring an additional 13,015 shares during the last quarter. MSD Partners L.P. boosted its stake in shares of Emerald by 31.3% in the 4th quarter. MSD Partners L.P. now owns 1,400,339 shares of the company’s stock valued at $6,260,000 after purchasing an additional 333,701 shares in the last quarter. Finally, Inspire Investing LLC boosted its stake in shares of Emerald by 18.7% in the 4th quarter. Inspire Investing LLC now owns 106,868 shares of the company’s stock valued at $478,000 after purchasing an additional 16,801 shares in the last quarter. Institutional investors and hedge funds own 14.90% of the company’s stock.
Emerald Price Performance
Shares of NYSE:EEX traded down $0.03 during midday trading on Friday, hitting $4.12. The stock had a trading volume of 55,157 shares, compared to its average volume of 28,360. The company’s 50-day moving average price is $4.64 and its 200-day moving average price is $4.55. Emerald has a fifty-two week low of $3.21 and a fifty-two week high of $5.45. The company has a quick ratio of 0.81, a current ratio of 0.81 and a debt-to-equity ratio of 1.35. The company has a market capitalization of $814.78 million, a P/E ratio of -27.46 and a beta of 0.63.
Emerald ( NYSE:EEX – Get Free Report ) last posted its quarterly earnings results on Friday, March 13th. The company reported ($0.15) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.04 by ($0.19). The firm had revenue of $132.70 million for the quarter, compared to analyst estimates of $131.00 million. Emerald had a return on equity of 1.20% and a net margin of 1.05%.
Emerald Dividend Announcement
The firm also recently announced a quarterly dividend, which will be paid on Thursday, April 2nd. Shareholders of record on Monday, March 23rd will be issued a $0.015 dividend. This represents a $0.06 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend is Monday, March 23rd. Emerald’s dividend payout ratio (DPR) is currently -40.00%.
Trending Headlines about Emerald
Here are the key news stories impacting Emerald this week:
- Positive Sentiment: Revenue growth driven by acquisitions and stronger organic shows topline momentum for 2025 and supports future scale and cross-selling opportunities. Emerald Reports Fourth Quarter and Full Year 2025 Financial Results
- Positive Sentiment: Management highlighted that acquisitions (including OR and Surf Expo assets) boosted Q4 revenue and event mix, which investors may view as a higher-quality revenue base going forward. OR and Surf Expo Parent Emerald Sees Q4 Boost From Acquisitions
- Positive Sentiment: Board declared a quarterly cash dividend (0.015 per share; ~1.5% annualized yield), a signal of free-cash-flow confidence and modest shareholder return. (Declaration announced March 12; ex-dividend March 23)
- Neutral Sentiment: FY-2026 revenue guidance was updated to roughly $490.0–$495.0M, essentially in line with Street estimates (~$493.7M). Guidance keeps expectations anchored but offers limited upside surprise potential. Emerald Reports Fourth Quarter and Full Year 2025 Financial Results
- Negative Sentiment: Q4 EPS missed materially: reported ($0.15) vs. consensus $0.04, a significant earnings shortfall that pressures near-term valuation and investor confidence. EEX earnings summary and materials
- Negative Sentiment: Profitability remains thin (net margin ~1.05%, ROE ~1.2%) and leverage is meaningful (debt/equity ~1.35; current ratio ~0.81), which raises sensitivity to slower post-pandemic event demand or weaker macro conditions. EEX Q4 2025 Earnings Call Transcript
Analyst Ratings Changes
EEX has been the topic of a number of analyst reports. Rosenblatt Securities reissued a “buy” rating and set a $7.70 price target on shares of Emerald in a research report on Wednesday, December 17th. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Emerald in a report on Monday, December 29th. One research analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and an average price target of $7.70.
Check Out Our Latest Research Report on EEX
About Emerald
( Get Free Report )
Emerald (NYSE: EEX) is a global provider of independent data, news and analytics for commodity, financial and energy markets. The company operates digital platforms that deliver real-time and historical price assessments, market commentary, research reports and risk-management tools. Its subscriber base spans traders, asset managers, corporate hedgers and financial institutions seeking timely intelligence to support trading, risk management and investment decisions.
Serving clients across North America, Europe and Asia-Pacific, Emerald covers a broad range of markets including metals, energy products, agriculture, freight, environmental emissions and treasury benchmarks.
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NASDAQ: EEX
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