Alliance Entertainment (AENT) Stock Price, News & Analysis

Company Overview

Alliance Entertainment Holding Corporation is a distributor and wholesaler of entertainment products. The company supplies physical music, including vinyl records, CDs and other formats; movies and television content; video games and gaming accessories; consumer electronics; toys; collectibles; and related pop-culture merchandise.

Alliance Entertainment primarily serves retailers, e-commerce businesses, specialty stores and other commercial customers. In addition to product distribution, the company provides supply-chain, warehousing, fulfillment and logistics services, including support for direct-to-consumer and online sales channels.

The company operates from the United States and serves customers across domestic and international markets. Alliance Entertainment became a publicly traded company on Nasdaq following its business combination with Adara Acquisition Corp. in 2022.

Key Stats

• Today's Range: $4.41 to $4.73
• 50-Day Range: $4.41 to $6.42
• 52-Week Range: $4.36 to $8.80
• Volume: 25,083 shs
• Average Volume: 469,194 shs
• Market Capitalization: $228.86 million
• P/E Ratio: 17.27
• Dividend Yield: N/A
• Price Target: $10.00
• Consensus Rating: Hold

Alliance Entertainment Stock Analysis - MarketRank™

Alliance Entertainment scored higher than 72% of companies evaluated by MarketBeat, and ranked 226th out of 475 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Alliance Entertainment has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and no sell ratings.

Upside Potential

Alliance Entertainment has a consensus price target of $10.00, representing about 122.7% upside from its current price of $4.49.

Amount of Analyst Coverage

Alliance Entertainment has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 26.42%

Earnings Growth

Earnings for Alliance Entertainment are expected to grow by 26.42% in the coming year, from $0.53 to $0.67 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Alliance Entertainment is 17.27, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Alliance Entertainment is 17.27, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 44.32.

Price to Book Value per Share Ratio

Alliance Entertainment has a P/B Ratio of 1.96. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.13% of the float of Alliance Entertainment has been sold short.

Short Interest Ratio / Days to Cover

Alliance Entertainment has a short interest ratio ("days to cover") of 0.43, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Alliance Entertainment has recently increased by 8.85%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Alliance Entertainment does not currently pay a dividend.

Dividend Growth

Alliance Entertainment does not have a long track record of dividend growth.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for Alliance Entertainment this week, compared to 3 articles on an average week.

Search Interest

12 people have searched for AENT on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.

MarketBeat Follows

1 people have added Alliance Entertainment to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Alliance Entertainment insiders have not sold or bought any company stock.

Percentage Held by Insiders

77.50% of the stock of Alliance Entertainment is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

0.27% of the stock of Alliance Entertainment is held by institutions.

Company Calendar

• Last Earnings: 9/10/2026
• Today: 10/03/2026
• Next Earnings (Estimated): 11/11/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Distributors
• Sub-Industry: Distributors
• Current Symbol: NASDAQ:AENT
• CIK: 1823584
• Web: www.aent.com
• Phone: 954-255-4000
• Fax: N/A
• Employees: 697
• Year Founded: 1990

Price Target and Rating

• Average Price Target for Alliance Entertainment: $10.00
• High Price Target: $11.00
• Low Price Target: $8.00
• Potential Upside/Downside: +122.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.26
• Trailing P/E Ratio: 17.27
• Forward P/E Ratio: 8.47
• P/E Growth: N/A
• Net Income: $13.06 million
• Net Margins: 1.14%
• Pretax Margin: 1.64%
• Return on Equity: 20.29%
• Return on Assets: 5.86%

Debt

• Debt-to-Equity Ratio: 0.63
• Current Ratio: 1.34
• Quick Ratio: 0.65

Sales & Book Value

• Annual Sales: $1.15 billion
• Price / Sales: 0.20
• Cash Flow: $0.62 per share
• Price / Cash Flow: 7.28
• Book Value: $2.29 per share
• Price / Book: 1.96

Miscellaneous

• Outstanding Shares: 50,970,000
• Free Float: 11,469,000
• Market Cap: $228.86 million
• Optionable: Not Optionable
• Beta: 0.44