Emerald Expositions Events Net Income
| EEX Stock | USD 4.77 0.02 0.42% |
As of the 17th of February 2026, Emerald Expositions shows the Downside Deviation of 3.95, coefficient of variation of 1457.8, and Mean Deviation of 3.45. Emerald Expositions technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Emerald Expositions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1151 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2 M | 2.1 M | |
| Net Loss | -9.4 M | -9.9 M | |
| Net Income | 2 M | 2.1 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.26 | 0.25 |
Emerald | Net Income | Build AI portfolio with Emerald Stock |
The evolution of Net Income for Emerald Expositions Events provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Emerald Expositions compares to historical norms and industry peers.
Latest Emerald Expositions' Net Income Growth Pattern
Below is the plot of the Net Income of Emerald Expositions Events over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Emerald Expositions financial statement analysis. It represents the amount of money remaining after all of Emerald Expositions Events operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Emerald Expositions' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emerald Expositions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Emerald Net Income Regression Statistics
| Arithmetic Mean | (37,313,588) | |
| Geometric Mean | 16,036,870 | |
| Coefficient Of Variation | (423.84) | |
| Mean Deviation | 76,630,498 | |
| Median | (7,636,000) | |
| Standard Deviation | 158,150,600 | |
| Sample Variance | 25011.6T | |
| Range | 715.4M | |
| R-Value | (0.1) | |
| Mean Square Error | 26433T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (3,007,674) | |
| Total Sum of Squares | 400185.8T |
Emerald Net Income History
Other Fundumenentals of Emerald Expositions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Emerald Expositions Net Income component correlations
Emerald Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerald Expositions is extremely important. It helps to project a fair market value of Emerald Stock properly, considering its historical fundamentals such as Net Income. Since Emerald Expositions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerald Expositions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerald Expositions' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Advertising space 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 Emerald Expositions. Projected growth potential of Emerald fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Emerald Expositions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 48.753 | Dividend Share 0.06 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Investors evaluate Emerald Expositions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Emerald Expositions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Emerald Expositions' market price to deviate significantly from intrinsic value.
It's important to distinguish between Emerald Expositions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerald Expositions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Emerald Expositions' market price signifies the transaction level at which participants voluntarily complete trades.
Emerald Expositions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emerald Expositions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emerald Expositions.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Emerald Expositions on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Emerald Expositions Events or generate 0.0% return on investment in Emerald Expositions over 90 days. Emerald Expositions is related to or competes with QuinStreet, Deluxe, Clear Channel, Fiverr International, Cable One, EverQuote, and Shutterstock. Emerald Holding, Inc. operates business-to-business trade shows in the United States More
Emerald Expositions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emerald Expositions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emerald Expositions Events upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 51.77 | |||
| Value At Risk | (7.68) | |||
| Potential Upside | 6.35 |
Emerald Expositions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Expositions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerald Expositions' standard deviation. In reality, there are many statistical measures that can use Emerald Expositions historical prices to predict the future Emerald Expositions' volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.3907 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.9368 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerald Expositions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Emerald Expositions February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | 0.9468 | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 1457.8 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.82 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.3907 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.9368 | |||
| Maximum Drawdown | 51.77 | |||
| Value At Risk | (7.68) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 15.64 | |||
| Semi Variance | 12.47 | |||
| Expected Short fall | (4.81) | |||
| Skewness | 3.86 | |||
| Kurtosis | 24.5 |
Emerald Expositions Backtested Returns
Emerald Expositions appears to be unstable, given 3 months investment horizon. Emerald Expositions secures Sharpe Ratio (or Efficiency) of 0.0851, which denotes the company had a 0.0851 % return per unit of risk over the last 3 months. By reviewing Emerald Expositions' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Emerald Expositions' Coefficient Of Variation of 1457.8, downside deviation of 3.95, and Mean Deviation of 3.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emerald Expositions holds a performance score of 6. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerald Expositions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerald Expositions is expected to be smaller as well. Please check Emerald Expositions' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Emerald Expositions' price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Emerald Expositions Events has below average predictability. Overlapping area represents the amount of predictability between Emerald Expositions time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerald Expositions price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Emerald Expositions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Emerald Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Emerald Expositions Events reported net income of 2.2 M. This is 99.86% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 99.61% higher than that of the company.
Emerald Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerald Expositions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerald Expositions could also be used in its relative valuation, which is a method of valuing Emerald Expositions by comparing valuation metrics of similar companies.Emerald Expositions is currently under evaluation in net income category among its peers.
Emerald Expositions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Emerald Expositions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emerald Expositions' managers, analysts, and investors.Environmental | Governance | Social |
Emerald Expositions Institutional Holders
Institutional Holdings refers to the ownership stake in Emerald Expositions that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Emerald Expositions' 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 Emerald Expositions' value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 188.2 K | Northern Trust Corp | 2025-06-30 | 178.2 K | Millennium Management Llc | 2025-06-30 | 173.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 145.8 K | Ameriprise Financial Inc | 2025-06-30 | 139.2 K | Ubs Group Ag | 2025-06-30 | 113.5 K | Cwm Advisors, Llc | 2025-06-30 | 79.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 68.4 K | State Of Wyoming | 2025-06-30 | 63.4 K | Advisory Research Inc | 2025-06-30 | 1.8 M | Blackrock Inc | 2025-06-30 | 1.2 M |
Emerald Fundamentals
| Return On Equity | 0.0121 | ||||
| Return On Asset | 0.0369 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 197.81 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 97.67 % | ||||
| Number Of Shares Shorted | 298.31 K | ||||
| Price To Earning | 10.30 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 398.8 M | ||||
| Gross Profit | 278.3 M | ||||
| EBITDA | 83.6 M | ||||
| Net Income | 2.2 M | ||||
| Cash And Equivalents | 194.8 M | ||||
| Cash Per Share | 3.35 X | ||||
| Total Debt | 412.2 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 1.87 X | ||||
| Cash Flow From Operations | 46.8 M | ||||
| Short Ratio | 6.72 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 2.16 X | ||||
| Target Price | 7.85 | ||||
| Number Of Employees | 697 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 944.33 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (650.1 M) | ||||
| Working Capital | 65.6 M | ||||
| Current Asset | 105.71 M | ||||
| Current Liabilities | 235.09 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.05 B | ||||
| Last Dividend Paid | 0.06 |
About Emerald Expositions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerald Expositions Events's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerald Expositions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerald Expositions Events based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Emerald Expositions' price analysis, check to measure Emerald Expositions' 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 Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.