Allied Gaming & Entertainment (AGAE) vs. Its Peers Head-To-Head Comparison

Allied Gaming & Entertainment (NASDAQ:AGAE – Get Rating) is one of 36 public companies in the “Amusement & recreation services” industry, but how does it weigh in compared to its competitors? We will compare Allied Gaming & Entertainment to related companies based on the strength of its analyst recommendations, valuation, earnings, profitability, institutional ownership, dividends and risk.

Volatility & Risk

Allied Gaming & Entertainment has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500. Comparatively, Allied Gaming & Entertainment’s competitors have a beta of 1.57, indicating that their average stock price is 57% more volatile than the S&P 500.

Valuation & Earnings

This table compares Allied Gaming & Entertainment and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Allied Gaming & Entertainment	$7.08 million	$62.87 million	-3.18
Allied Gaming & Entertainment Competitors	$972.74 million	-$48.65 million	2.50

Allied Gaming & Entertainment’s competitors have higher revenue, but lower earnings than Allied Gaming & Entertainment. Allied Gaming & Entertainment is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of current ratings and price targets for Allied Gaming & Entertainment and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Allied Gaming & Entertainment	0	0	0	0	N/A
Allied Gaming & Entertainment Competitors	18	171	382	4	2.65

As a group, “Amusement & recreation services” companies have a potential upside of 26.68%. Given Allied Gaming & Entertainment’s competitors higher probable upside, analysts plainly believe Allied Gaming & Entertainment has less favorable growth aspects than its competitors.

Institutional & Insider Ownership

3.2% of Allied Gaming & Entertainment shares are held by institutional investors. Comparatively, 33.1% of shares of all “Amusement & recreation services” companies are held by institutional investors. 41.9% of Allied Gaming & Entertainment shares are held by company insiders. Comparatively, 32.7% of shares of all “Amusement & recreation services” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

This table compares Allied Gaming & Entertainment and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Allied Gaming & Entertainment	-217.60%	-13.49%	-12.60%
Allied Gaming & Entertainment Competitors	893.65%	-55.31%	83.28%

Summary

Allied Gaming & Entertainment competitors beat Allied Gaming & Entertainment on 7 of the 10 factors compared.

About Allied Gaming & Entertainment

(Get Rating)

Allied Gaming & Entertainment, Inc. is an esports entertainment company, which engages in the creation of esports venues and live events for both video games and poker. It operates through the following segments: Poker, Gaming & Entertainment and E-Sports. The Poker, Gaming & Entertainment segment provides televised gaming and entertainment, land-based poker tournaments, and online and mobile poker applications through World Poker Tour (WPT). The E-Sports segment provides multiplayer video game competitions through Allied Esports. The company was founded on May 9, 2017 and is headquartered in New York, NY.