(AREN) Arena Holdings - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0400441095

AREN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AREN over the last 5 years for every Quarter.

AREN Revenue

This chart shows the Revenue of AREN over the last 5 years for every Quarter.

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 , it is likely that the stock will continue to consolidate around the 52-week high of $7.12, potentially breaking out to new highs if the trend persists.

Evaluating the , the companys market capitalization stands at $231.62M, with a negative Return on Equity (RoE) of -6.87%. The absence of a P/E ratio and forward P/E ratio suggests that the company is either loss-making or has a highly uncertain earnings profile. However, this also implies that the company may be reinvesting heavily in growth initiatives, which could potentially drive future profitability. Based on the available data, a forecast for the companys stock performance would depend on its ability to capitalize on its digital media platform, expand its brand portfolio, and improve its financial performance.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

AREN 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
What is the price of AREN shares?
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%.
Is Arena Holdings a good stock to buy?
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%.
Is AREN a buy, sell or hold?
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
What are the forecasts for AREN share price target?
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%