(AREN) Arena Holdings - Ratings and Ratios
Digital Media, Financial News, Sports, Automotive, Entertainment, Lifestyle
AREN EPS (Earnings per Share)
AREN Revenue
Description: AREN Arena Holdings
The Arena Group Holdings, Inc. is a digital media platform operating in the United States and internationally, offering a proprietary online publishing platform and various brands, including TheStreet, The Spun, Autoblog, Parade, and Mens Journal, catering to diverse audiences and providing a range of content.
From a business perspective, the companys platform and brands enable it to reach a broad audience, with a focus on individual creators, investors, and institutions. Key performance indicators (KPIs) to watch include revenue growth, user engagement metrics (e.g., page views, unique visitors, time spent on site), and advertising revenue as a percentage of total revenue.
To assess the companys financial health, we can examine metrics such as revenue per user, gross margin, and operating expenses as a percentage of revenue. The companys return on equity (RoE) is currently negative, indicating that it may be investing heavily in growth initiatives. Other relevant KPIs include the companys debt-to-equity ratio and cash flow generation.
From a competitive standpoint, The Arena Group operates in a crowded digital media landscape, competing with other online publishers and media companies. To differentiate itself, the company may focus on niche content areas, such as finance (TheStreet) or sports (The Spun), and invest in its proprietary publishing platform to improve content discovery and user engagement.
To evaluate the companys stock performance, we can analyze metrics such as the price-to-sales ratio, enterprise value-to-EBITDA, and trading volume. Given the companys current market capitalization and P/E ratio, investors may be pricing in growth expectations, making it essential to monitor the companys progress in executing its business strategy.
Additional Sources for AREN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AREN Stock Overview
Market Cap in USD | 274m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2007-07-13 |
AREN Stock Ratings
Growth Rating | -37.9 |
Fundamental | -29.7 |
Dividend Rating | 0.0 |
Rel. Strength | 384 |
Analysts | 5 of 5 |
Fair Price Momentum | 5.15 USD |
Fair Price DCF | - |
AREN Dividends
Currently no dividends paidAREN Growth Ratios
Growth Correlation 3m | 36% |
Growth Correlation 12m | 87.5% |
Growth Correlation 5y | -86.7% |
CAGR 5y | -15.56% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -0.02 |
Alpha | 524.03 |
Beta | -1.860 |
Volatility | 118.91% |
Current Volume | 143.4k |
Average Volume 20d | 184.6k |
Stop Loss | 5.3 (-6.5%) |
As of July 18, 2025, the stock is trading at USD 5.67 with a total of 143,431 shares traded.
Over the past week, the price has changed by -8.84%, over one month by +7.39%, over three months by +111.57% and over the past year by +509.68%.
Probably not. Based on ValueRay´s Fundamental Analyses, Arena Holdings (NYSE MKT:AREN) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -29.74 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AREN is around 5.15 USD . This means that AREN is currently overvalued and has a potential downside of -9.17%.
Arena Holdings has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy AREN.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AREN Arena Holdings will be worth about 5.6 in July 2026. The stock is currently trading at 5.67. This means that the stock has a potential downside of -1.94%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11 | 94% |
Analysts Target Price | 12 | 111.6% |
ValueRay Target Price | 5.6 | -1.9% |