AENT Stock Analysis: Buy, Sell, or Hold?
AENT - Alliance Entertainment Holding Corporation Class A Common Stock
$5.62
0.03 (0.54%)
â˛
5d:
-0.71%
30d:
-4.75%
90d:
-6.02%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 09, 2026
15d
Get Alerted When AENT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: AENT is fairly priced but lacks strong directional signals. At -1.1% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: AENT is fairly priced but lacks strong directional signals. At -1.1% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.90
Based on 3.5% avg growth
INTRINSIC VALUE TODAY
$4.29
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AENT is currently trading at $5.62, which is considered fair relative to its 30-day fair value range of $5.52 to $5.88. The stock's valuation (Forward PE: 12.0) is in line with its historical norms (12.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This pessimistic expectation contrasts with the company's recent 24.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, AENT is in a strong downtrend. Immediate support is located at $5.44, while resistance sits at $6.19.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $9.00 (+60.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AENT is in a strong downtrend. Immediate support is located at $5.44, while resistance sits at $6.19.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $9.00 (+60.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.52 -
$5.88
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (59/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 60.1% below Wall St target ($9.00)
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.52 -
$5.88
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$5.44
Resistance Level
$6.19
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.96
Wall Street Target
$9.00
(+60.1%)
Revenue Growth (YoY)
21.2%
Earnings Growth (YoY)
24.8%
Profit Margin
2.0%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
12.0 vs 12.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$5.56
(-1%)
2-Year Target
$5.50
(-2%)
3-Year Target
$5.44
(-3%)
3-Yr Target (if PE normalizes)
(PE: 12â12)
$5.64
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 2.9%)
$10.28
(+83%)
Base:
(SPY PE: 12.0, Growth: 2.9%)
$6.13
(+9%)
Bear:
(PE: 10.2, Growth: 2.9%)
$5.21
(-7%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 12.42 | Current EPS (TTM): $0.45
Bull Case
$6.42
(+14%)
Analyst growth 4.4%, PE expands to 13.7
Base Case
$5.84
(+4%)
Market implied 4.4%, PE stable at 12.4
Bear Case
$3.80
(-32%)
Severe decline -20.0%, PE contracts to 10.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.0 to 12.4
Stabilization Target:
$5.83
(+3.7%)
PE Expansion Potential:
+3.7%
Share & Embed Analysis
Last updated: August 24, 2026 2:50 AM ET
Data refreshes hourly during market hours. Next update: 3:50 AM
Data refreshes hourly during market hours. Next update: 3:50 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AENT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DIS
Walt Disney Company |
STRONG BUY
32 analysts |
$128 | 42 HOLD |
|
LYV
Live Nation EntertainmenâĻ |
STRONG BUY
23 analysts |
$202 | 56 HOLD |
|
NFLX
Netflix Inc |
BUY
49 analysts |
$93 | 34 SELL |
|
ROKU
Roku Inc |
BUY
32 analysts |
$162 | 46 HOLD |
|
TKO
TKO Group Holdings, Inc. |
STRONG BUY
19 analysts |
$231 | 53 HOLD |
