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EVT Stock Chart & Stats
AU$12.57
-AU$0.10(-0.88%)
At close: 4:00 PM EST
AU$12.57
-AU$0.10(-0.88%)
Day’s Range― - ―
52-Week RangeAU$11.22 - AU$16.15
Previous CloseN/A
Volume45.08K
Average Volume (3M)214.78K
Market Cap
AU$2.18B
Enterprise ValueAU$3.42K
Total Cash (Recent Filing)AU$64.92M
Total Debt (Recent Filing)AU$1.39B
Price to Earnings (P/E)42.8
Beta1.15
Next Earnings
Feb 18, 2027EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield3.1%
Share Statistics
EPS (TTM)0.31
Shares Outstanding162,919,070
10 Day Avg. Volume213,577
30 Day Avg. Volume214,778
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)2.27
Price to Sales (P/S)1.60
P/FCF Ratio17.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$16.28Price Target Upside29.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.37
Revenue Forecast (FY)AU$1.35B
Bulls Say, Bears Say
Bulls Say
Strong Revenue RecoveryThe sharp FY2026 revenue acceleration indicates renewed demand across EVT’s operating base and improves the scale available to its hotels and entertainment venues. If maintained, stronger topline growth can support fixed-cost absorption and provide a foundation for recovering profitability.
Positive Cash GenerationConsistently positive operating and free cash flow gives EVT internally generated funds to maintain properties, support operations, and manage obligations without relying entirely on external financing. The rebound in FY2026 free cash flow also supports greater resilience over the coming quarters.
Diversified Hospitality And Entertainment ModelThe combination of hotels and entertainment venues provides multiple sources of customer spending across accommodation, food and beverage, admissions, and concessions. This broad operating model can diversify demand exposure and create cross-segment support as leisure and business activity evolve.
Bears Say
Elevated LeverageA debt-heavy capital structure limits EVT’s financial flexibility while profitability remains unsettled. Higher leverage can constrain investment choices, increase sensitivity to earnings setbacks, and leave less capacity to fund property or venue initiatives through the next several quarters.
Volatile And Modest ProfitabilityAlthough revenue has recovered, current margins remain well below earlier levels and operating results have varied materially across years. This suggests EVT has not yet demonstrated a stable earnings profile, making it harder to convert growth into consistently stronger returns.
Weak Free Cash Flow ConversionHealthy absolute cash generation is tempered by the gap between reported net income and free cash flow. Persistently weaker conversion may reduce the cash available for debt reduction, reinvestment, and shareholder distributions, limiting the quality and durability of earnings.
Event Hospitality & Entertainment Ltd. News
EVT FAQ
What was Event Hospitality & Entertainment Ltd.’s price range in the past 12 months?
Event Hospitality & Entertainment Ltd. lowest share price was AU$11.22 and its highest was AU$16.15 in the past 12 months.
What is Event Hospitality & Entertainment Ltd.’s market cap?
Event Hospitality & Entertainment Ltd.’s market cap is AU$2.18B.
When is Event Hospitality & Entertainment Ltd.’s upcoming earnings report date?
Event Hospitality & Entertainment Ltd.’s upcoming earnings report date is Feb 18, 2027 which is in 158 days.
How were Event Hospitality & Entertainment Ltd.’s earnings last quarter?
Event Hospitality & Entertainment Ltd. released its earnings results on Aug 23, 2026. The company reported AU$0.09 earnings per share for the quarter, beating the consensus estimate of AU$0.089 by AU$0.001.
Is Event Hospitality & Entertainment Ltd. overvalued?
According to Wall Street analysts Event Hospitality & Entertainment Ltd.’s price is currently Undervalued.
Does Event Hospitality & Entertainment Ltd. pay dividends?
Event Hospitality & Entertainment Ltd. pays a Semiannually dividend of AU$0.23 which represents an annual dividend yield of 3.1%. See more information on Event Hospitality & Entertainment Ltd. dividends here
What is Event Hospitality & Entertainment Ltd.’s EPS estimate?
Event Hospitality & Entertainment Ltd.’s EPS estimate is 0.32.
How many shares outstanding does Event Hospitality & Entertainment Ltd. have?
Event Hospitality & Entertainment Ltd. has 162,919,070 shares outstanding.
What happened to Event Hospitality & Entertainment Ltd.’s price movement after its last earnings report?
Event Hospitality & Entertainment Ltd. reported an EPS of AU$0.09 in its last earnings report, beating expectations of AU$0.089. Following the earnings report the stock price went down -6.308%.
Which hedge fund is a major shareholder of Event Hospitality & Entertainment Ltd.?
Currently, no hedge funds are holding shares in AU:EVT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Event Hospitality & Entertainment Ltd. Stock Smart Score
Outperform
1
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5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$16.28 (29.54% Upside)
AU$16.28 (29.54% Upside)
Blogger Sentiment
Bearish
AU:EVT Sentiment 100%
Sector Average 58%
Sector Average 58%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.42%
12-Months-Change
Fundamentals
Return on Equity
3.10%
Trailing 12-Months
Asset Growth
2.52%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Event Hospitality & Entertainment Ltd.
EVT Limited, an Australian enterprise with its headquarters in Sydney, has been a significant player in the entertainment, hospitality, and leisure industries since its founding in 1910. The company, which rebranded from Event Hospitality & Entertainment Limited in October 2022, conducts its operations across Australia, New Zealand, and Germany. Its business is strategically divided into several key areas: Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments. Within its Entertainment division, EVT manages a wide array of film exhibition venues, encompassing popular cinema brands like Event Cinemas, Moonlight Cinemas, Greater Union, and Birch, and Carroll & Coyle. It also administers the Cinebuzz Rewards loyalty program for moviegoers and oversees the operations of Sydney's iconic 2,000-seat State Theatre. Furthermore, this segment provides advanced technology solutions for the digital and electronic cinema as well as film projection sectors. The Hotels and Resorts arm features a portfolio of properties that EVT owns, operates, and manages under well-known brand names such as Rydges, QT, Atura, and the Thredbo Alpine brand, complemented by its Priority Guest Rewards program designed for hotel guests. Beyond these core areas, the company's Property and Other Investments segment actively engages in real estate development and investment, alongside holding strategic equity stakes in various unlisted businesses.
EVT Stock 12 Month Forecast
Average Price Target
AU$16.28
▲(29.54% Upside)
Technical Analysis
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