Market Summary
USD20.75-1.62
Market Closed-7.24%
EDR Stock Price
EDR RSI Chart
EDR Valuation
EDR Price/Sales (Trailing)
EDR Profitability
EDR Fundamentals
EDR Revenue
EDR Earnings
Price Action
52 Week Range
26.26
(Low)(High)
Last 7 days
-3.2%
Last 30 days
-16.2%
Last 90 days
-6.7%
Trailing 12 Months
-6.0%
EDR Financial Health
EDR Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for EDR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-28 | KRAUSS SETH D | sold | -17,372 | 24.1278 | -720 | chief legal officer |
2023-08-28 | Whitesell Patrick | back to issuer | - | - | -165,000 | executive chairman |
2023-08-28 | Emanuel Ariel | sold | -5,697,000 | 24.0901 | -236,487 | chief executive officer |
2023-08-28 | Emanuel Ariel | sold | - | - | -165,000 | chief executive officer |
2023-08-28 | Emanuel Ariel | back to issuer | - | - | -165,000 | chief executive officer |
2023-08-28 | SHAPIRO MARK S | sold | -73,829 | 24.1272 | -3,060 | see remarks |
2023-08-28 | Lublin Jason | sold | -140,441 | 24.1266 | -5,821 | chief financial officer |
2023-08-28 | Endeavor Executive Holdco, LLC | back to issuer | - | - | -165,000 | - |
2023-08-28 | Whitesell Patrick | sold | -1,370,350 | 24.1272 | -56,797 | executive chairman |
Which funds bought or sold EDR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-08-24 | Alberta Investment Management Corp | added | 23.54 | 1,067,320 | 5,610,440 | 0.05% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 84.95 | 1,549,080 | 3,374,370 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 11.84 | 29,539 | 279,859 | -% |
2023-08-17 | STANSBERRY ASSET MANAGEMENT, LLC | reduced | -9.41 | -308,138 | 2,953,310 | 0.54% |
2023-08-15 | NATIXIS ADVISORS, L.P. | added | 7.87 | 1,294,000 | 17,825,000 | 0.06% |
2023-08-15 | K2 PRINCIPAL FUND, L.P. | new | - | 1,196,000 | 1,196,000 | 0.27% |
2023-08-15 | Clearline Capital LP | added | 237 | 11,418,000 | 16,222,700 | 0.94% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | reduced | -96.19 | -21,128,400 | 835,645 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 137 | 10,812,400 | 18,654,100 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 89.2 | 794,942 | 1,686,930 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Endeavor Group Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 01, 2023 | emanuel ariel | 11.9% | 40,730,756 | SC 13D/A | |
| Jun 13, 2023 | emanuel ariel | 12.3% | 41,822,365 | SC 13D/A | |
| Feb 14, 2023 | coatue management llc | 4.9% | 14,155,931 | SC 13G/A | |
| Feb 13, 2023 | kkr group partnership l.p. | 0.1% | 152,353 | SC 13G/A | |
| Feb 14, 2022 | canada pension plan investment board | 8.0% | 21,038,712 | SC 13G | |
| Feb 14, 2022 | coatue management llc | 7.2% | 18,903,853 | SC 13G/A | |
| Feb 08, 2022 | gic private ltd | 7.97% | 21,038,712 | SC 13G |
Recent SEC filings of Endeavor Group Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 21, 2023 | 4 | Insider Trading | |
| Sep 21, 2023 | 4 | Insider Trading | |
| Sep 21, 2023 | 4 | Insider Trading | |
| Sep 21, 2023 | 4 | Insider Trading | |
| Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 18, 2023 | 8-K/A | Current Report | |
| Sep 12, 2023 | 3 | Insider Trading | |
| Sep 12, 2023 | 8-K | Current Report | |
| Sep 07, 2023 | 425 | Prospectus Filed | |
| Sep 01, 2023 | SC 13D/A | 13D - Major Acquisition |
Endeavor Group Holdings News
Returns for EDR
Cumulative Returns on EDR
Risks for EDR
What is the probability of a big loss on EDR?
88.9%
Probability that Endeavor Group Holdings stock will be more than 20% underwater in next one year
38.9%
Probability that Endeavor Group Holdings stock will be more than 30% underwater in next one year.
28.6%
Probability that Endeavor Group Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does EDR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Endeavor Group Holdings was unfortunately bought at previous high price.
Drawdowns
Financials for Endeavor Group Holdings
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Revenue | 2.3% | 5,514,908,000 | 5,391,211,000 | 5,268,137,000 | 5,513,250,000 | 5,683,137,000 | 5,481,894,000 | 5,077,713,000 | 4,533,097,000 | 4,006,286,000 | 3,357,928,000 | 3,478,743,000 | 3,357,070,667 | 3,306,622,000 | 4,761,588,000 | 4,570,970,000 | 3,613,478,000 |
| Operating Expenses | 2.4% | 4,967,769,000 | 4,851,502,000 | 4,691,104,000 | 4,977,660,000 | 5,167,436,000 | 5,424,717,000 | 5,099,953,000 | 4,630,469,000 | 4,174,357,000 | 3,470,412,000 | 3,631,961,000 | 3,532,501,333 | 3,702,930,000 | 4,546,532,000 | 4,360,434,000 | 3,720,897,000 |
| S&GA Expenses | 1.8% | 2,533,141,000 | 2,487,969,000 | 2,358,962,000 | 2,325,892,000 | 2,245,049,000 | 2,442,651,000 | 2,283,558,000 | 2,119,205,000 | 1,917,512,000 | 1,434,458,000 | 1,442,316,000 | 1,346,601,333 | 1,382,036,000 | 1,555,884,000 | 1,753,938,000 | 1,632,804,000 |
| EBITDA | -100.0% | - | 29,575,000 | 445,795,000 | 1,112,764,000 | 1,094,313,000 | -8,232,000 | 134,537,000 | -1,102,007,000 | -1,143,768,000 | -1,030,085,000 | -330,420,000 | 44,922,667 | -251,512,000 | 78,400,000 | -119,829,000 | -238,341,000 |
| EBITDA Margin | -100.0% | - | 0.01 | 0.08 | 0.20 | 0.08 | 0.00 | 0.03 | -0.24 | -0.29 | -0.31 | -0.09 | 0.01 | -0.08 | 0.02 | -0.03 | -0.07 |
| Interest Expenses | 9.0% | 335,882,000 | 308,080,000 | 282,255,000 | 258,092,000 | 238,267,000 | 259,598,000 | 268,677,000 | 279,602,000 | 295,096,000 | 282,953,000 | 284,586,000 | 283,938,667 | 283,354,000 | 279,936,000 | 270,944,000 | 277,200,000 |
| Earnings Before Taxes | 134.6% | 189,163,000 | -546,051,000 | -103,235,000 | 584,644,000 | 577,963,000 | 81,177,000 | -417,023,000 | -952,968,000 | -1,015,068,000 | -904,868,000 | -356,717,000 | -374,617,333 | -585,326,000 | 36,548,000 | -129,634,000 | -327,100,000 |
| EBT Margin | 100.0% | - | -0.10 | -0.02 | 0.11 | -0.01 | -0.10 | -0.08 | -0.21 | -0.25 | -0.27 | -0.10 | -0.11 | -0.18 | 0.01 | -0.03 | -0.09 |
| Net Income | 206.9% | 194,986,000 | -182,382,000 | 129,133,000 | 318,612,000 | 371,136,000 | 25,733,000 | -318,683,000 | -301,982,000 | -344,467,000 | -24,870,000 | - | -73,274,666 | -109,912,000 | -219,824,000 | - | 316,545,000 |
| Net Income Margin | 100.0% | - | -0.03 | 0.02 | 0.06 | 0.12 | 0.12 | 0.06 | 0.00 | -0.01 | -0.20 | -0.19 | -0.02 | -0.03 | -0.05 | -0.12 | 0.09 |
| Free Cashflow | -100.0% | - | 476,575,000 | 354,970,000 | 397,114,000 | 540,353,000 | 234,002,000 | 233,797,000 | 190,606,000 | -220,831,000 | -57,524,000 | 89,567,000 | 61,408,000 | 322,184,000 | 267,792,000 | 262,467,000 | -66,751,000 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
| Assets | 5.5% | 13,317 | 12,620 | 12,504 | 11,916 | 11,737 | 11,359 | 11,435 | 10,731 | 10,304 | 9,608 | 9,634 | 9,292 |
| Current Assets | 42.2% | 3,608 | 2,538 | 2,537 | 2,687 | 3,461 | 3,416 | 3,754 | 3,310 | 2,087 | 1,952 | 2,065 | 2,022 |
| Cash Equivalents | 124.9% | 1,616 | 719 | 768 | 971 | 2,149 | 2,290 | 1,793 | 1,279 | 1,094 | 1,048 | 1,190 | 886 |
| Net PPE | -33.6% | 472 | 712 | 696 | 643 | 630 | 630 | 630 | 598 | 603 | 605 | 613 | 633 |
| Goodwill | -4.0% | 5,091 | 5,302 | 5,285 | 5,238 | 4,541 | 26.00 | 4,507 | 4,416 | 4,400 | 4,182 | 4,181 | 3,941 |
| Liabilities | 0.0% | 9,219 | 9,223 | 9,197 | 8,492 | 8,611 | 8,393 | 9,103 | 8,476 | 8,175 | 8,433 | 8,479 | 7,424 |
| Current Liabilities | 3.6% | 2,633 | 2,543 | 2,415 | 2,349 | 2,269 | 1,999 | 2,705 | 2,707 | 2,165 | 1,917 | 1,997 | 1,813 |
| LT Debt, Current | 11.6% | 99.00 | 89.00 | 88.00 | 89.00 | 87.00 | 83.00 | 82.00 | 76.00 | 95.00 | 103 | 213 | 115 |
| LT Debt, Non Current | -1.0% | 5,011 | 5,063 | 5,080 | 5,338 | 5,597 | 5,621 | 5,632 | 5,033 | 5,256 | 5,768 | 5,713 | 4,930 |
| Retained Earnings | 193.7% | 195 | -208 | -216 | -10.04 | - | 23.00 | -296 | -277 | -319 | - | - | - |
| Additional Paid-In Capital | 2.7% | 2,309 | 2,248 | 2,121 | 2,062 | 1,962 | 1,697 | 1,624 | 1,581 | 1,557 | - | - | - |
| Shares Outstanding | 3.1% | 301 | 292 | - | 286 | 282 | 268 | 262 | 263 | 258 | - | - | - |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Cashflow From Operations | -26.5% | 483 | 658 | 503 | 551 | 669 | 346 | 334 | 243 | -162 | -2.13 | 161 | 141 | 404 | 370 | 398 | 121 |
| Share Based Compensation | 0.5% | 239 | 238 | 210 | 228 | 240 | 567 | 532 | 518 | 478 | 100 | 91.00 | 50.00 | 34.00 | 31.00 | 101 | 149 |
| Cashflow From Investing | 102.5% | 34.00 | -1,323 | -704 | -911 | -163 | -121 | -659 | -400 | -397 | 44.00 | -315 | -431 | -581 | -1,407 | 46.00 | -164 |
| Cashflow From Financing | -16.2% | -720 | -620 | -549 | 321 | 570 | 1,019 | 960 | 352 | 301 | 62.00 | 454 | 631 | 1,101 | 1,256 | -428 | 12.00 |
| Dividend Payments | -29.3% | 44.00 | 62.00 | 36.00 | 27.00 | 26.00 | 4.00 | 9.00 | 49.00 | 62.00 | 66.00 | 123 | 111 | 139 | 251 | 121 | 22.00 |
| Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 46.00 |
EDR Income Statement
2023-06-30Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenue | $ 1,436,212 | $ 1,312,515 | $ 3,033,049 | $ 2,786,278 |
| Operating expenses: | ||||
| Direct operating costs | 584,014 | 508,385 | 1,308,296 | 1,203,026 |
| Selling, general and administrative expenses | 632,671 | 587,499 | 1,301,884 | 1,127,705 |
| Insurance recoveries | 0 | 0 | 0 | (993) |
| Depreciation and amortization | 61,078 | 65,612 | 127,829 | 131,606 |
| Total operating expenses | 1,277,763 | 1,161,496 | 2,738,009 | 2,461,344 |
| Operating income | 158,449 | 151,019 | 295,040 | 324,934 |
| Other (expense) income: | ||||
| Interest expense, net | (90,307) | (62,505) | (175,404) | (121,777) |
| Tax receivable agreement liability adjustment | 10,174 | 2,405 | 12,518 | (51,092) |
| Other income (expense), net | 741,657 | (6,133) | 766,090 | 453,808 |
| Income before income taxes and equity losses of affiliates | 819,973 | 84,786 | 898,244 | 605,873 |
| Provision for (benefit from) income taxes | 140,441 | 2,699 | 175,911 | (14,535) |
| Income before equity losses of affiliates | 679,532 | 82,087 | 722,333 | 620,408 |
| Equity losses of affiliates, net of tax | (12,997) | (39,867) | (19,543) | (60,522) |
| Net income | 666,535 | 42,220 | 702,790 | 559,886 |
| Less: Net income attributable to non-controlling interests | 263,361 | 16,414 | 291,585 | 214,534 |
| Net income attributable to Endeavor Group Holdings, Inc. | $ 403,174 | $ 25,806 | $ 411,205 | $ 345,352 |
| Basic | $ 1.34 | $ 0.09 | $ 1.37 | $ 1.27 |
| Diluted | $ 1.29 | $ 0.09 | $ 1.35 | $ 1.24 |
| Weighted Average Number of Shares Outstanding, Basic | 301,011,276 | 281,623,228 | 296,499,094 | 275,092,484 |
| Weighted Average Number of Shares Outstanding, Diluted | 311,046,135 | 449,733,965 | 299,810,998 | 446,419,024 |
EDR Balance Sheet
2023-06-30Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 1,616,493 | $ 767,828 |
| Restricted cash | 327,907 | 278,165 |
| Accounts receivable | 982,191 | 917,000 |
| Deferred costs | 277,577 | 268,524 |
| Assets held for sale | 5,984 | 12,013 |
| Other current assets | 397,983 | 293,206 |
| Total current assets | 3,608,135 | 2,536,736 |
| Property and equipment, net | 472,152 | 696,302 |
| Operating lease right-of-use assets | 329,384 | 346,550 |
| Intangible assets, net | 2,167,746 | 2,205,583 |
| Goodwill | 5,090,554 | 5,284,697 |
| Investments | 344,013 | 336,973 |
| Deferred income taxes | 809,873 | 771,382 |
| Other Long Term Assets | 494,730 | 325,619 |
| Total assets | 13,316,587 | 12,503,842 |
| Current Liabilities: | ||
| Accounts payable | 673,690 | 600,605 |
| Accrued liabilities | 501,968 | 525,239 |
| Current portion of long-term debt | 98,981 | 88,309 |
| Current portion of operating lease liabilities | 70,317 | 65,381 |
| Deferred revenue | 582,093 | 716,147 |
| Deposits received on behalf of clients | 309,262 | 258,414 |
| Liabilities held for sale | 0 | 2,672 |
| Current portion of tax receivable agreement liability | 154,893 | 50,098 |
| Other current liabilities | 242,151 | 107,675 |
| Total current liabilities | 2,633,355 | 2,414,540 |
| Long-term debt | 5,011,424 | 5,080,237 |
| Long-term operating lease liabilities | 304,752 | 327,888 |
| Long-term tax receivable agreement liability | 838,555 | 961,623 |
| Other long-term liabilities | 431,303 | 412,982 |
| Total liabilities | 9,219,389 | 9,197,270 |
| Commitments and contingencies (Note 16) | ||
| Redeemable non-controlling interests | 231,340 | 253,079 |
| Shareholders'/Members' Equity: | ||
| Additional paid-in capital | 2,309,320 | 2,120,794 |
| Retained earnings (accumulated deficit) | 194,986 | (216,219) |
| Accumulated other comprehensive income (loss) | 36 | (23,736) |
| Members' Equity: | ||
| Total Endeavor Group Holdings, Inc. shareholders' equity | 2,504,348 | 1,880,844 |
| Nonredeemable non-controlling interests | 1,361,510 | 1,172,649 |
| Total shareholders' equity | 3,865,858 | 3,053,493 |
| Total liabilities, redeemable interests and shareholders' equity | 13,316,587 | 12,503,842 |
| Common Class A [Member] | ||
| Shareholders'/Members' Equity: | ||
| Common stock value | 3 | 2 |
| Common Class B [Member] | ||
| Shareholders'/Members' Equity: | ||
| Common stock value | 0 | 0 |
| Common Class C [Member] | ||
| Shareholders'/Members' Equity: | ||
| Common stock value | 0 | 0 |
| Common Class X [Member] | ||
| Shareholders'/Members' Equity: | ||
| Common stock value | 1 | 1 |
| Common Class Y [Member] | ||
| Shareholders'/Members' Equity: | ||
| Common stock value | $ 2 | $ 2 |
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings, that license broadcast and other intellectual property rights and operate exclusive live events. The Events, Experiences & Rights segment provides services to a portfolio of live events, including sporting events, fashion, art fairs and music, culinary, and lifestyle festivals. This segment also owns and operates the IMG Academy, an academic and sports training institution; and produces and distributes sports video programming. The Representation segment offers services to a diverse group of talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums comprising film, television, art, books, and live events. This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands; and content development, production, financing, sales, and advisory services for television properties, documentaries, feature films, and podcasts. The company was founded in 1898 and is based in Beverly Hills, California.