Emerald (EEX) Stock Price, News & Analysis

Company Overview

Emerald (NYSE: EEX) is a global provider of independent data, news and analytics for commodity, financial and energy markets. The company operates digital platforms that deliver real-time and historical price assessments, market commentary, research reports and risk-management tools. Its subscriber base spans traders, asset managers, corporate hedgers and financial institutions seeking timely intelligence to support trading, risk management and investment decisions.

Serving clients across North America, Europe and Asia-Pacific, Emerald covers a broad range of markets including metals, energy products, agriculture, freight, environmental emissions and treasury benchmarks. Through subscription-based services and bespoke data feeds, the company’s offerings are designed to integrate seamlessly into clients’ existing workflow systems, enabling automated decision support and enhanced operational efficiency.

Founded in 2017 and headquartered in New York City, Emerald has grown its footprint through a combination of organic product development and strategic acquisitions. The company emphasizes technological innovation in its cloud-based platforms, continuously expanding its coverage universe and analytics capabilities. Emerald’s leadership team combines expertise in data science, market analysis and technology to drive the company’s vision of delivering transparent, accurate and actionable market intelligence.

Key Stats

• Today's Range: $5.03 to $5.03
• 50-Day Range: $4.46 to $5.06
• 52-Week Range: $3.32 to $5.45
• Volume: 5,402 shs
• Average Volume: 161,788 shs
• Market Capitalization: $994.50 million
• P/E Ratio: N/A
• Dividend Yield: 1.19%
• Price Target: $5.03
• Consensus Rating: Reduce

Emerald Stock Analysis - MarketRank™

Emerald scored higher than 25% of companies evaluated by MarketBeat, and ranked 215th out of 269 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: 1.4 / 5
• Analyst Rating: Reduce

Consensus Rating

Emerald has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Emerald is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Emerald has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Emerald is -26.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Emerald is -26.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Emerald has a P/B Ratio of 2.94. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.39% of the float of Emerald has been sold short.

Short Interest Ratio / Days to Cover

Emerald has a short interest ratio ("days to cover") of 2.39, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Emerald has recently decreased by 5.18%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Emerald pays a meaningful dividend of 1.20%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Emerald does not have a long track record of dividend growth.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: N/A

News Sentiment

Emerald has a news sentiment score of 0.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.84 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Emerald this week, compared to 2 articles on an average week.

Search Interest

1 people have searched for EEX on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Insiders

5.30% of the stock of Emerald is held by insiders.

Percentage Held by Institutions

14.90% of the stock of Emerald is held by institutions.

Company Calendar

• Record date for 4/2 Dividend: 3/23/2026
• Ex-Dividend for 4/2 Dividend: 3/23/2026
• Dividend Payable: 4/02/2026
• Last Earnings: 5/11/2026
• Record date for 6/1 Dividend: 5/21/2026
• Ex-Dividend for 6/1 Dividend: 5/21/2026
• Dividend Payable: 6/01/2026
• Today: 6/15/2026
• Next Earnings (Estimated): 8/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Cons Services - Misc
• Sub-Industry: Business Services
• Current Symbol: NYSE:EEX
• CIK: 1579214
• Web: www.emeraldx.com
• Phone: (949) 226-5700
• Fax: N/A
• Employees: 600
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Emerald: $5.03
• High Price Target: $5.03
• Low Price Target: $5.03
• Potential Upside/Downside: +0.1%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.19)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$30.70 million
• Net Margins: -8.24%
• Pretax Margin: -6.77%
• Return on Equity: -10.81%
• Return on Assets: -3.18%

Debt

• Debt-to-Equity Ratio: 1.47
• Current Ratio: 0.91
• Quick Ratio: 0.91

Sales & Book Value

• Annual Sales: $463.40 million
• Price / Sales: 2.15
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.71 per share
• Price / Book: 2.94

Miscellaneous

• Outstanding Shares: 197,910,000
• Free Float: 187,420,000
• Market Cap: $994.50 million
• Optionable: Optionable
• Beta: 0.57