The price-to-earnings ratio for Alliance Entertainment Holding Corporation (NASDAQ: AENT) is 23.02x, which is above its average ratio. Moreover, the 36-month beta value for AENT is 0.41. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy”, 0 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for AENT is 3.07M and currently, short sellers hold a 1.36% of that float. On July 04, 2025, AENT’s average trading volume was 38.71K shares.
AENT stock’s latest price update
The stock of Alliance Entertainment Holding Corporation (NASDAQ: AENT) has increased by 17.11% when compared to last closing price of $4.56. Despite this, the company has experienced a 36.92% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-02 that Devon Downs named Director of Creative Services to drive premium packaging, visual storytelling, and support the division’s expanding studio portfolio Devon Downs named Director of Creative Services to drive premium packaging, visual storytelling, and support the division’s expanding studio portfolio
AENT’s Market Performance
Alliance Entertainment Holding Corporation (AENT) has experienced a 36.92% rise in stock performance for the past week, with a 50.85% rise in the past month, and a 56.60% rise in the past quarter. The volatility ratio for the week is 13.38%, and the volatility levels for the past 30 days are at 10.15% for AENT. The simple moving average for the last 20 days is 48.31% for AENT stock, with a simple moving average of 27.42% for the last 200 days.
Analysts’ Opinion of AENT
Many brokerage firms have already submitted their reports for AENT stocks, with Maxim Group repeating the rating for AENT by listing it as a “Buy”. The predicted price for AENT in the upcoming period, according to Maxim Group is $10 based on the research report published on July 01, 2025 of the current year 2025.
AENT Trading at 71.52% from the 50-Day Moving Average
After a stumble in the market that brought AENT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.85% of loss for the given period.
Volatility was left at 10.15%, however, over the last 30 days, the volatility rate increased by 13.38%, as shares surge +51.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +84.14% upper at present.
During the last 5 trading sessions, AENT rose by +36.92%, which changed the moving average for the period of 200-days by +185.56% in comparison to the 20-day moving average, which settled at $3.60. In addition, Alliance Entertainment Holding Corporation saw 69.52% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AENT starting from Ogilvie Bruce A Jr, who purchase 2,000 shares at the price of $2.70 back on May 27 ’25. After this action, Ogilvie Bruce A Jr now owns 15,287,975 shares of Alliance Entertainment Holding Corporation, valued at $5,400 using the latest closing price.
Walker Jeffrey Clinton, the Chief Executive Officer of Alliance Entertainment Holding Corporation, purchase 36,684 shares at $3.85 during a trade that took place back on Feb 26 ’25, which means that Walker Jeffrey Clinton is holding 22,972,762 shares at $141,354 based on the most recent closing price.
Stock Fundamentals for AENT
Current profitability levels for the company are sitting at:
- 0.02% for the present operating margin
- 0.12% for the gross margin
The net margin for Alliance Entertainment Holding Corporation stands at 0.01%. The total capital return value is set at 0.11%. Equity return is now at value 12.96%, with 3.51% for asset returns.
Based on Alliance Entertainment Holding Corporation (AENT), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.9. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is 1.93.
Currently, EBITDA for the company is 19.98 million with net debt to EBITDA at 0.99. When we switch over and look at the enterprise to sales, we see a ratio of 0.28. The receivables turnover for the company is 11.31for trailing twelve months and the total asset turnover is 3.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
To wrap up, the performance of Alliance Entertainment Holding Corporation (AENT) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
