Allied Gaming & Entertainment (NASDAQ:AGAE – Get Rating) is one of 36 publicly-traded companies in the "Amusement & recreation services" industry, but how does it contrast to its competitors? We will compare Allied Gaming & Entertainment to related companies based on the strength of its institutional ownership, dividends, analyst recommendations, profitability, risk, earnings and valuation.
Volatility & Risk
Allied Gaming & Entertainment has a beta of 1.18, suggesting that its stock price is 18% more volatile than the S&P 500. Comparatively, Allied Gaming & Entertainment's competitors have a beta of 1.40, suggesting that their average stock price is 40% more volatile than the S&P 500.
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Insider and Institutional Ownership
3.2% of Allied Gaming & Entertainment shares are held by institutional investors. Comparatively, 28.7% of shares of all "Amusement & recreation services" companies are held by institutional investors. 41.9% of Allied Gaming & Entertainment shares are held by insiders. Comparatively, 32.9% of shares of all "Amusement & recreation services" companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
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% |
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 | $4.96 million | $62.87 million | -2.98 |
| Allied Gaming & Entertainment Competitors | $972.56 million | -$48.65 million | 2.78 |
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 for Allied Gaming & Entertainment and its competitors, as reported 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 32.01%. Given Allied Gaming & Entertainment's competitors higher probable upside, analysts clearly believe Allied Gaming & Entertainment has less favorable growth aspects than its competitors.
Summary
Allied Gaming & Entertainment competitors beat Allied Gaming & Entertainment on 7 of the 10 factors compared.
Allied Gaming & Entertainment Company Profile
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Allied Gaming & Entertainment Inc. provides entertainment and gaming products worldwide. It operates esports properties to connect players and fans through a network of connected arenas; a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada; a mobile esports truck that serves as a battleground and content generation hub; and a studio for recording and streaming gaming events. The company was formerly known as Allied Esports Entertainment Inc. and changed its name to Allied Gaming & Entertainment Inc. in December 2022. Allied Gaming & Entertainment Inc. was founded in 2018 and is based in Irvine, California.
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