What is Noble Financial's Forecast for AENT Q1 Earnings?

Key Points

• Noble Financial forecasts Alliance Entertainment will earn $0.11 per share in Q1 2027, with additional estimates of $0.25, $0.10 and $0.07 EPS for Q2 through Q4 2027, respectively.
• Alliance Entertainment’s latest quarterly results exceeded expectations, with $0.13 EPS versus the $0.01 consensus and revenue of $268.1 million compared with estimates of $234.95 million.
• The stock has a consensus “Hold” rating and an average price target of $10.00; shares opened at $6.42, while institutional investors own just 0.27% of the company.

Alliance Entertainment Holding Corporation (NASDAQ:AENT - Free Report) - Equities research analysts at Noble Financial issued their Q1 2027 earnings estimates for shares of Alliance Entertainment in a report issued on Friday, September 11th. Noble Financial analyst M. Kupinski forecasts that the company will post earnings of $0.11 per share for the quarter. The consensus estimate for Alliance Entertainment's current full-year earnings is $0.53 per share. Noble Financial also issued estimates for Alliance Entertainment's Q2 2027 earnings at $0.25 EPS, Q3 2027 earnings at $0.10 EPS, Q4 2027 earnings at $0.07 EPS and FY2028 earnings at $0.67 EPS.

Alliance Entertainment (NASDAQ:AENT - Get Free Report) last released its quarterly earnings data on Thursday, September 10th. The company reported $0.13 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.12. Alliance Entertainment had a net margin of 1.14% and a return on equity of 20.29%. The firm had revenue of $268.10 million for the quarter, compared to analyst estimates of $234.95 million.

Separately, Weiss Ratings raised Alliance Entertainment from a "hold (c)" rating to a "hold (c+)" rating in a report on Wednesday, June 17th. One equities research analyst has rated the stock with a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average target price of $10.00.

Alliance Entertainment Price Performance

NASDAQ:AENT opened at $6.42 on Monday. The firm has a market capitalization of $327.23 million, a PE ratio of 24.69 and a beta of 0.42. The stock has a 50 day moving average of $5.65 and a 200-day moving average of $6.17. Alliance Entertainment has a 52 week low of $4.36 and a 52 week high of $8.80. The company has a current ratio of 1.34, a quick ratio of 0.65 and a debt-to-equity ratio of 0.63.

Institutional Trading of Alliance Entertainment

Several hedge funds have recently bought and sold shares of AENT. Apollon Wealth Management LLC grew its position in Alliance Entertainment by 15.6% in the 1st quarter. Apollon Wealth Management LLC now owns 36,980 shares of the company's stock worth $242,000 after purchasing an additional 5,000 shares during the last quarter. Empowered Funds LLC increased its stake in shares of Alliance Entertainment by 9.2% in the first quarter. Empowered Funds LLC now owns 90,880 shares of the company's stock valued at $304,000 after purchasing an additional 7,683 shares during the period. Kathmere Capital Management LLC bought a new stake in shares of Alliance Entertainment during the first quarter valued at approximately $68,000. Bridgeway Capital Management LLC raised its holdings in shares of Alliance Entertainment by 8.6% during the fourth quarter. Bridgeway Capital Management LLC now owns 145,927 shares of the company's stock valued at $1,179,000 after buying an additional 11,562 shares during the last quarter. Finally, XTX Topco Ltd acquired a new position in shares of Alliance Entertainment during the second quarter worth approximately $59,000. 0.27% of the stock is currently owned by institutional investors.

Alliance Entertainment Company Profile

Alliance Entertainment NASDAQ: AENT is a distributor of physical media and related entertainment products, serving retailers, public libraries and online merchants. The company’s core business revolves around the wholesale distribution of music and video titles on CD, DVD and Blu-ray formats, as well as vinyl records, audiobooks, video games and select gift and novelty items. By maintaining a broad catalog of new and catalog titles, Alliance Entertainment enables brick-and-mortar and e-commerce channels to access an extensive range of products from major and independent labels.

In addition to its product offerings, Alliance Entertainment provides supply-chain and logistics services designed to streamline inventory management and order fulfillment.

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