(AREN) Arena Holdings - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0400441095
AREN EPS (Earnings per Share)
AREN Revenue
AREN: Digital Media, Publishing, Content, Distribution, Entertainment, Lifestyle
The Arena Group Holdings, Inc. is a digital media powerhouse that operates a multifaceted online platform, leveraging cutting-edge technology to deliver a wide range of content to diverse audiences. By harnessing the potential of its proprietary publishing platform, the company enables individual creators to produce and distribute high-quality content across various channels, including social media, newsletters, and video platforms.
The companys extensive portfolio of brands, including TheStreet, The Spun, Autoblog, Parade, and Mens Journal, caters to different demographics and interests, providing a robust foundation for growth and diversification. TheStreet, in particular, is a notable player in the financial news and information space, offering valuable insights to investors and institutions. The companys ability to produce engaging content and foster online communities has enabled it to establish a strong presence in the digital media landscape.
From a technical analysis perspective, the stock has demonstrated significant price momentum, with the short-term and long-term moving averages (SMA20 and SMA50) indicating a strong upward trend. The Average True Range (ATR) suggests a moderate level of volatility, which may present opportunities for traders. Considering the
Evaluating the
Taking into account both the technical and fundamental analysis, a potential forecast for AREN could be a continued upward trend, driven by the companys growth initiatives and expanding online presence. If the company can successfully leverage its proprietary platform, diversify its revenue streams, and improve its financial performance, it may be poised for significant growth, potentially driving the stock price above $10 in the next 12-18 months. However, this forecast is contingent upon the companys ability to execute its growth strategy and navigate the challenges inherent in the digital media landscape.
Additional Sources for AREN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AREN Stock Overview
Market Cap in USD | 235m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2007-07-13 |
AREN Stock Ratings
Growth Rating | -41.8 |
Fundamental | -30.2 |
Dividend Rating | 0.0 |
Rel. Strength | 398 |
Analysts | 5 of 5 |
Fair Price Momentum | 5.38 USD |
Fair Price DCF | - |
AREN Dividends
Currently no dividends paidAREN Growth Ratios
Growth Correlation 3m | 79.2% |
Growth Correlation 12m | 83% |
Growth Correlation 5y | -88% |
CAGR 5y | -16.82% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | -0.02 |
Alpha | 524.77 |
Beta | -1.860 |
Volatility | 174.11% |
Current Volume | 189.1k |
Average Volume 20d | 283.3k |
As of June 16, 2025, the stock is trading at USD 5.17 with a total of 189,141 shares traded.
Over the past week, the price has changed by -7.18%, over one month by -31.52%, over three months by +244.67% and over the past year by +515.48%.
Probably not. Based on ValueRay´s Fundamental Analyses, Arena Holdings (NYSE MKT:AREN) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.20 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 5.38 USD . This means that AREN is currently overvalued and has a potential downside of 4.06%.
Arena Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend 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 5.8 in June 2026. The stock is currently trading at 5.17. This means that the stock has a potential upside of +12.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11 | 112.8% |
Analysts Target Price | 12 | 132.1% |
ValueRay Target Price | 5.8 | 12.4% |