Emerald Expositions Events (EEX) AI Stock Analysis

• Market Cap: $795.19M
• Dividend Yield: 1.48%
• Average Volume (3M): 48.44K
• Price to Earnings (P/E): 186.1
• Beta (1Y): 0.81
• Revenue Growth: 11.18%
• EPS Growth: N/A
• Country: US
• Employees: 697
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.03
• Shares Outstanding: 197,807,360
• 10 Day Avg. Volume: 51,101
• 30 Day Avg. Volume: 48,439
• PEG Ratio: -7.39
• Price to Book (P/B): 2.54
• Price to Sales (P/S): 2.46
• P/FCF Ratio: 26.47
• Enterprise Value/Market Cap: 1.79
• Enterprise Value/Revenue: 3.26
• Enterprise Value/Gross Profit: 5.79
• Enterprise Value/Ebitda: 15.04
• 1Y Price Target: $7.85
• Price Target Upside: 91.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.11
• Revenue Forecast (FY): $463.00M

• Rating: 53 Neutral
• Price Target: $4.00 ▼(-2.20% Downside)

Emerald Expositions Events' overall score is primarily influenced by its financial performance, which shows stability but faces profitability and cash flow challenges. The technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation. Despite these concerns, the earnings call provided a positive outlook with growth from acquisitions and strategic initiatives.

Positive Factors

Revenue Growth

Consistent revenue growth driven by acquisitions and higher organic revenues indicates expanding market presence and product adoption.

Successful Acquisitions

Strategic acquisitions diversify and strengthen the portfolio, reducing exposure to slower growth areas and supporting long-term value creation.

AI Integration

AI integration enhances customer experience, potentially increasing engagement and satisfaction, which can drive future growth and retention.

Negative Factors

Profitability Challenges

Low profit margins indicate difficulty in converting revenue to profit, which can limit reinvestment and growth opportunities.

Cash Flow Weakness

Declining cash flow growth suggests potential liquidity issues, which could impact the company's ability to fund operations and growth initiatives.

Tariff Headwinds

Tariff-related revenue volatility can disrupt international operations and affect long-term revenue consistency and market expansion.

Emerald Expositions Events Business Overview & Revenue Model

Company Description

Emerald Expositions Events (EEX) is a leading operator of business-to-business trade shows and events in the United States, primarily serving various sectors including retail, hospitality, and design. The company organizes a portfolio of events that connect buyers and sellers, facilitating commerce and networking opportunities across multiple industries. Their core products and services include organizing trade shows, providing event management solutions, and offering marketing and sponsorship opportunities for exhibitors.

How the Company Makes Money

Emerald Expositions Events generates revenue through several key streams. The primary source of income comes from exhibit space sales, where companies pay to showcase their products at trade shows. Additionally, the company earns revenue from registration fees charged to attendees, sponsorships that provide exhibitors with enhanced visibility, and ancillary services such as advertising and promotional opportunities during events. Strategic partnerships with industry associations and organizations also contribute to their revenue by extending their reach and enhancing the value offered to exhibitors and attendees. Overall, EEX's business model leverages the gathering of industry professionals at high-profile events to drive sales and create networking opportunities.

Emerald Expositions Events Financial Statement Overview

Summary

Emerald Expositions Events shows positive revenue growth and improved leverage metrics, indicating stability. However, low net profit margins and modest returns on equity highlight profitability challenges. Cash flow generation has weakened, raising potential liquidity concerns.

Income Statement

Emerald Expositions Events has shown a positive trend in revenue growth, with a TTM revenue growth rate of 13.3%. The gross profit margin is strong at 63.18% for TTM, indicating efficient cost management. However, the net profit margin is low at 1.05%, suggesting challenges in translating revenue into profit. The EBIT and EBITDA margins are healthy, reflecting good operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved significantly to 0.04 in TTM, indicating reduced leverage and a stronger equity position. However, the return on equity is modest at 1.20%, suggesting limited profitability relative to shareholder equity. The equity ratio is not directly provided, but the improvement in debt metrics suggests a more stable financial position.

Cash Flow

The free cash flow growth rate has declined by 13.64% in TTM, indicating potential challenges in generating cash. The operating cash flow to net income ratio is 0.17, which is relatively low, suggesting limited cash generation from operations relative to net income. The free cash flow to net income ratio is strong at 0.91, indicating efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	437.50M	398.80M	382.80M	325.90M	145.50M	127.40M
Gross Profit	246.60M	223.00M	200.20M	149.90M	40.80M	21.20M
EBITDA	94.90M	83.60M	85.40M	245.40M	-14.20M	-618.70M
Net Income	4.60M	2.20M	-8.20M	70.60M	-79.70M	-633.60M
Balance Sheet
Total Assets	1.22B	1.05B	1.05B	1.10B	1.06B	1.05B
Cash, Cash Equivalents and Short-Term Investments	95.40M	194.80M	204.20M	239.10M	231.20M	295.30M
Total Debt	514.70M	412.20M	415.80M	429.20M	534.60M	538.70M
Total Liabilities	847.80M	662.80M	649.30M	1.13B	1.18B	1.06B
Stockholders Equity	369.50M	385.90M	404.60M	-33.10M	-121.00M	-3.80M
Cash Flow
Free Cash Flow	47.50M	45.50M	37.70M	172.90M	88.50M	-38.00M
Operating Cash Flow	48.80M	46.80M	38.30M	174.70M	90.00M	-37.10M
Investing Cash Flow	-203.30M	-25.00M	-21.00M	-47.90M	-131.90M	-37.30M
Financing Cash Flow	62.10M	-31.20M	-52.20M	-118.90M	-22.20M	360.10M

Emerald Expositions Events Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EEX, the sentiment is Negative. The current price of 4.09 is below the 20-day moving average (MA) of 4.42, below the 50-day MA of 4.76, and below the 200-day MA of 4.54, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 29.27 is Positive, neither overbought nor oversold. The STOCH value of 40.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EEX.

Emerald Expositions Events Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRTO	78 Outperform	$1.17B	7.56	15.37%	―	0.32%	69.78%
DLX	72 Outperform	$933.01M	11.36	12.96%	6.60%	-0.94%	47.48%
QNST	65 Neutral	$863.99M	191.84	4.55%	―	43.12%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
STGW	59 Neutral	$1.20B	65.45	3.80%	―	6.76%	1841.46%
EEX	53 Neutral	$795.19M	186.11	1.21%	1.48%	11.18%	―
CCO	52 Neutral	$969.75M	―	―	―	-29.67%	30.13%

Emerald Expositions Events Corporate Events

Emerald Expositions Events: Growth Amid Challenges in Earnings Call

Emerald Expositions Events’ recent earnings call painted a picture of both growth and challenges. The company reported robust revenue and adjusted EBITDA growth, primarily driven by successful acquisitions and strong event attendance. However, the call also highlighted some hurdles, such as the ongoing construction at the Las Vegas Convention Center and tariff headwinds, which negatively impacted quarterly performance. Despite these challenges, Emerald remains optimistic about future growth prospects, buoyed by positive forward bookings and strategic initiatives, including AI integration.

Emerald Expositions Refinances Credit Facilities for Flexibility

On August 13, 2025, Emerald X, Inc., a subsidiary of Emerald Holding, Inc., amended its senior secured credit facilities by refinancing existing term loans with new ones at potentially lower interest rates, contingent on achieving a certain credit rating. This amendment aims to reduce borrowing costs and improve financial flexibility, potentially enhancing the company’s operational efficiency and market competitiveness.

The most recent analyst rating on (EEX) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Emerald Expositions Events stock, see the EEX Stock Forecast page.

Emerald Expositions Acquires Generis Group for $60 Million

On August 8, 2025, Emerald Holding, Inc. acquired the Generis Group, a Toronto-based leader in B2B executive summits, for approximately $60 million. This strategic acquisition enhances Emerald’s portfolio by adding Generis’ insight-led, one-to-one meeting formats, known for high customer satisfaction and business impact, and expands Emerald’s presence in executive-level experiences across the U.S. and Europe. The acquisition is expected to unlock new opportunities for Emerald to deepen executive relationships and drive sustained growth, with Generis hosting 17 annual events across key verticals such as supply chain, manufacturing, and life sciences.

The most recent analyst rating on (EEX) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Emerald Expositions Events stock, see the EEX Stock Forecast page.