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AGAE logo AGAE
Upturn stock ratingUpturn stock rating
AGAE logo

Allied Gaming & Entertainment Inc. (AGAE)

Upturn stock ratingUpturn stock rating
$2.65
Last Close (24-hour delay)
Profit since last BUY120.83%
upturn advisory
Regular Buy
BUY since 34 days
  • BUY Advisory
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/18/2025: AGAE (3-star) is a STRONG-BUY. BUY since 34 days. Profits (120.83%). 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.

Analysis of Past Performance

Type Stock
Historic Profit 68.03%
Avg. Invested days 25
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 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 115.58M USD
Price to earnings Ratio -
1Y Target Price 3.5
Price to earnings Ratio -
1Y Target Price 3.5
Volume (30-day avg) 469688
Beta 1.76
52 Weeks Range 0.70 - 3.79
Updated Date 06/18/2025
52 Weeks Range 0.70 - 3.79
Updated Date 06/18/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.42

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

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 60580729
Price to Sales(TTM) 11.1
Enterprise Value 60580729
Price to Sales(TTM) 11.1
Enterprise Value to Revenue 6.67
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. (formerly Allied Esports Entertainment Inc.) was founded in 2013. Initially focused on esports and entertainment, it operated through two main verticals: Allied Esports and World Poker Tour (WPT). In 2021, it sold WPT and has pivoted its strategic focus.

business area logo Core Business Areas

  • Allied Esports: Focuses on esports venues and content production. Includes the operation of venues and esports tournaments.

leadership logo Leadership and Structure

The leadership team consists of a Board of Directors and executive management. The company has a functional organizational structure with departments focused on esports operations, finance, and marketing.

Top Products and Market Share

overview logo Key Offerings

  • Esports Venues and Events: Allied Esports operates esports venues, such as the HyperX Esports Arena in Las Vegas, and hosts tournaments and events. Market share data for esports venues is fragmented and difficult to pinpoint to a specific percentage. Competitors include companies that manage similar venues, such as Belong Gaming Arenas and local gaming centers, and tournament organizers like ESL FACEIT Group and Riot Games.
  • Content Production: Allied Esports produces content related to esports events and tournaments. Revenue from this product is tied to sponsorships and media rights. Competitors include Twitch, YouTube Gaming, and other media companies producing esports content.

Market Dynamics

industry overview logo Industry Overview

The esports industry is experiencing rapid growth, driven by increasing viewership, sponsorships, and investment. The market is competitive, with numerous players vying for market share.

Positioning

Allied Gaming & Entertainment Inc. is positioned as an operator of esports venues and content producer, leveraging its venues for tournaments and events to reach gamers, but now in transition phase. It faces competition from larger, more established players in the esports ecosystem.

Total Addressable Market (TAM)

The global esports market is expected to reach hundreds of billions over the next 5 years. Allied Gaming & Entertainment Inc.'s ability to capture a larger share depends on its venue and content strategy.

Upturn SWOT Analysis

Strengths

  • Established esports venue (HyperX Esports Arena)
  • Content production capabilities
  • Brand recognition within the esports community

Weaknesses

  • Limited financial resources
  • Heavy reliance on single venue
  • Lack of diversification after selling WPT
  • Small market capitalization.

Opportunities

  • Expansion into new esports venues
  • Partnerships with game publishers and esports teams
  • Development of new esports content formats
  • Capitalizing on the growth of mobile esports

Threats

  • Competition from larger esports companies
  • Changes in esports viewership and trends
  • Economic downturn affecting sponsorships and advertising
  • Potential for new esports platforms to emerge

Competitors and Market Share

competitor logo Key Competitors

  • ESL FACEIT Group (Privately held)
  • Enthusiast Gaming (EGLX)

Competitive Landscape

Allied Gaming & Entertainment Inc. faces challenges from larger, better-funded competitors. Its strengths lie in its venue experience.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been impacted by the sale of WPT. Future growth is dependent on its Allied Esports strategy.

Future Projections: Future projections would require analyst estimates and company guidance.

Recent Initiatives: Recent initiatives include focusing on venue operations and exploring new esports content opportunities.

Summary

Allied Gaming & Entertainment Inc. is a small player in the esports market. Its sale of WPT leaves it highly dependent on its venue and content strategy. The company faces significant competition and will need to execute effectively to achieve sustainable growth. Given the cash available, the company could become an acquisition target.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Esports Industry Reports

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market share data is based on best available estimates and may not be precise.

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., together with its subsidiaries, operates as a public esports and entertainment company worldwide. It operates esports properties to connect players and fans through a network of connected arenas; and creates original esports content. The company also operates a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada, as well as focuses on exploring opportunities in the mobile games markets. In addition, it develops and distributes casual mobile games; focuses on orchestrating live entertainment events; and offers management and consultation service to experiential entertainment venue operation. Further, the company provides various esports and gaming-related content, including tournaments, live and virtual entertainment, and gaming events. The company is based in New York, New York.