Emerald (NYSE:EEX) Shares Gap Up – Time to Buy?

06 Jan 2026, 16:53 by Sarita Garza · The Markets Daily

Shares of Emerald Holding, Inc. (NYSE:EEX – Get Free Report) gapped up prior to trading on Tuesday . The stock had previously closed at $4.55, but opened at $4.77. Emerald shares last traded at $4.7430, with a volume of 767 shares trading hands.

Wall Street Analyst Weigh In

Several research analysts have issued reports on the company. Wall Street Zen lowered Emerald from a “buy” rating to a “hold” rating in a research note on Saturday, November 8th. Weiss Ratings reiterated a “sell (d+)” rating on shares of Emerald in a research report on Monday, December 29th. Finally, Rosenblatt Securities restated a “buy” rating and issued a $7.70 price target on shares of Emerald in a research report on Wednesday, December 17th. One investment analyst has rated the stock with a Buy rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Hold” and an average price target of $7.70.

View Our Latest Stock Analysis on Emerald

Emerald Trading Down 3.9%

The company has a current ratio of 0.81, a quick ratio of 0.81 and a debt-to-equity ratio of 1.35. The stock has a market cap of $910.90 million, a P/E ratio of 153.55 and a beta of 0.69. The business’s fifty day simple moving average is $4.11 and its 200 day simple moving average is $4.68.

Emerald (NYSE:EEX – Get Free Report) last announced its earnings results on Friday, October 31st. The company reported ($0.07) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.04) by ($0.03). Emerald had a return on equity of 1.20% and a net margin of 1.05%.The company had revenue of $77.50 million during the quarter, compared to the consensus estimate of $76.80 million.

Emerald Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, November 20th. Stockholders of record on Monday, November 10th were paid a $0.015 dividend. This represents a $0.06 annualized dividend and a dividend yield of 1.3%. The ex-dividend date of this dividend was Monday, November 10th. Emerald’s dividend payout ratio (DPR) is 200.00%.

Hedge Funds Weigh In On Emerald

Hedge funds have recently added to or reduced their stakes in the company. Contrarian Capital Management L.L.C. raised its holdings in Emerald by 12.1% during the 3rd quarter. Contrarian Capital Management L.L.C. now owns 879,000 shares of the company’s stock worth $4,474,000 after purchasing an additional 95,138 shares during the last quarter. Inspire Investing LLC acquired a new stake in shares of Emerald during the 1st quarter worth approximately $352,000. Citadel Advisors LLC raised its stake in shares of Emerald by 197.6% during the third quarter. Citadel Advisors LLC now owns 92,276 shares of the company’s stock worth $470,000 after buying an additional 61,273 shares during the last quarter. Los Angeles Capital Management LLC acquired a new position in Emerald in the second quarter valued at approximately $214,000. Finally, Cubist Systematic Strategies LLC acquired a new position in Emerald in the first quarter valued at approximately $116,000. Institutional investors own 14.90% of the company’s stock.

Emerald Company Profile

(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.