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AGAE logo AGAE
Upturn stock ratingUpturn stock rating
AGAE logo

Allied Gaming & Entertainment Inc. (AGAE)

Upturn stock ratingUpturn stock rating
$3.15
Last Close (24-hour delay)
Profit since last BUY162.5%
upturn advisory
Regular Buy
BUY since 40 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

06/27/2025: AGAE (3-star) is a STRONG-BUY. BUY since 40 days. Profits (162.50%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

0 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Year Target Price $3.5

Year Target Price $3.5

Analyst’s Price TargetsFor last 52 week
$3.5Target price
Low$0.7
Current$3.15
high$3.79

Analysis of Past Performance

Type Stock
Historic Profit 99.74%
Avg. Invested days 26
Today’s Advisory Regular Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 119.76M USD
Price to earnings Ratio -
1Y Target Price 3.5
Price to earnings Ratio -
1Y Target Price 3.5
Volume (30-day avg) -
Beta 1.76
52 Weeks Range 0.70 - 3.79
Updated Date 06/29/2025
52 Weeks Range 0.70 - 3.79
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.42

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -184.57%
Operating Margin (TTM) -223.26%

Management Effectiveness

Return on Assets (TTM) -7.44%
Return on Equity (TTM) -26.41%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 78829792
Price to Sales(TTM) 13.19
Enterprise Value 78829792
Price to Sales(TTM) 13.19
Enterprise Value to Revenue 8.68
Enterprise Value to EBITDA -4.75
Shares Outstanding 38018900
Shares Floating 6860127
Shares Outstanding 38018900
Shares Floating 6860127
Percent Insiders 81.96
Percent Institutions 2.68

Analyst Ratings

Rating -
Target Price 3.5
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Allied Gaming & Entertainment Inc.

stock logo

Company Overview

overview logo History and Background

Allied Gaming & Entertainment Inc. was formed with a focus on esports and entertainment. The company aimed to create venues and content for the gaming community.

business area logo Core Business Areas

  • Esports: Development and operation of esports tournaments and leagues, creating engaging content for fans and providing opportunities for professional gamers.
  • Entertainment Venues: Design, construction, and management of gaming and entertainment venues, offering immersive experiences for players and spectators.
  • Content Production: Production and distribution of gaming-related content, including live streams, video series, and original programming.

leadership logo Leadership and Structure

Information regarding specific leadership roles and org structure is difficult to find.

Top Products and Market Share

overview logo Key Offerings

  • Esports Tournaments and Leagues: Allied Esports operates and broadcasts various esports tournaments and leagues. Market share data is difficult to quantify directly. Key competitors include ESL FACEIT Group and Activision Blizzard Esports. Revenue generated depends on tournament sponsorships and viewership.
  • HyperX Arena Las Vegas: A flagship esports arena offering a unique gaming experience. Market share can be evaluated through event attendance, but specific figures are unavailable. Competitors include other esports arenas and entertainment venues.

Market Dynamics

industry overview logo Industry Overview

The esports and gaming entertainment industry is experiencing rapid growth, driven by increasing viewership, sponsorship investments, and the rise of professional gaming. The industry is characterized by intense competition and innovation.

Positioning

Allied Gaming & Entertainment aims to be a key player in the esports and gaming entertainment space through its venues, content, and tournament operations. However, it faces stiff competition from larger and more established players.

Total Addressable Market (TAM)

The global esports market is projected to reach billions of dollars, with venue-based experiences representing a significant portion. Allied Gaming is positioned to capture a share of this market through its venue and content offerings.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Proprietary esports tournament platform
  • Strong brand recognition within the gaming community

Weaknesses

  • Limited financial resources compared to larger competitors
  • Dependence on key partnerships for content and distribution
  • Limited product portfolio

Opportunities

  • Expansion into new geographic markets
  • Development of new gaming-related content formats
  • Strategic partnerships with game publishers and esports organizations

Threats

  • Intense competition from established esports companies
  • Shifting consumer preferences in gaming and entertainment
  • Economic downturn affecting consumer spending on entertainment

Competitors and Market Share

competitor logo Key Competitors

  • ESL FACEIT Group
  • Activision Blizzard (ATVI)
  • Tencent (0700.HK)

Competitive Landscape

Allied Gaming & Entertainment faces significant challenges in competing with larger, more established players. Its niche lies in its gaming venues and content.

Growth Trajectory and Initiatives

Historical Growth: Past growth has been limited by inconsistent revenue streams.

Future Projections: Future growth depends on successful execution of strategic initiatives, including geographic expansion and content development. Analyst estimates are not readily available.

Recent Initiatives: Recent strategic initiatives include focusing on profitability.

Summary

Allied Gaming & Entertainment faces challenges in profitability and is up against large, well-funded competitors. Success relies on its ability to capitalize on its venue-based experiences and innovative content. The company needs to refine its strategies to ensure financial stability and sustainable growth within the competitive esports landscape. Strong brand presence may help, however financial performance will be the largest determinant. Partnerships will be necessary.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company website
  • Industry reports
  • Market research
  • Financial news sources

Disclaimers:

This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Allied Gaming & Entertainment Inc.

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2017-10-25
CEO -
Sector Communication Services
Industry Entertainment
Full time employees -
Full time employees -

Allied Gaming & Entertainment Inc., through its subsidiaries, operates as a public esports and entertainment company worldwide. It produces a variety of esports and gaming-related content, including tournaments, live and virtual events, and original programming. The company also engages in the development and distribution of mobile casual games; organization of events, shows, and concerts; and operation of a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada. In addition, it offers management and consultation services to experiential entertainment venue operation. The company is based in New York, New York.