Dolphin Entertainment Inc

Dolphin Entertainment Inc(DLPN)の株式分析

$1.035

+0.036 (+3.50%)終値時点

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高値
1.035
始値
1.035
出来高加重平均価格
1.03
出来高
948.00
時価総額
17.40M
安値
1.035
売買代金
981.18
EV/EBITDA(TTM)
-14.86

Dolphin Entertainment, Inc. is an independent entertainment marketing and production company. Through its subsidiaries, it provides marketing and publicity services to various brands, both individual and corporate, in the motion picture, television, music, gaming, culinary, hospitality, lifestyle and charitable industries. It operates in three divisions: Dolphin Entertainment, Dolphin Marketing and Dolphin Ventures. Dolphin Entertainment division is engaged in producing television shows, digital content and feature films. It partners with IMAX and has projects including The Blue Angels and offers quality storytelling and content creation. Dolphin Marketing division is engaged in public relations, influencer marketing, branding strategy, talent booking and special events. The Dolphin Ventures division leverages cross-marketing acumen and business development relationships to create, launch and/or accelerate ideas and products, events and content in its areas of expertise.

AI分析 of Dolphin Entertainment Inc (DLPN)

中立

Dolphin Entertainment Inc is currently priced at $1.035, which is below its 200-day simple moving average of $1.321, indicating a bearish trend. The company has a forward P/E ratio of 19.61, suggesting it may be overvalued given its recent earnings miss and negative EPS of -0.22 in Q1 2026. Additionally, the RSI is at 54.36, indicating a neutral momentum. While there are positive catalysts such as upcoming summer events that may drive revenue, the significant year-to-date change of -34.08% and the recent insider purchase at a higher price suggest caution. Therefore, it is advisable to hold rather than buy at this time.

アナリスト評価(1)

上値余地 +383.09%
買い
1 買い
0 中立
0 売り
現在: 1.04
安値
5.00
平均
5.00
高値
5.00

Maxim Group

2024-11-15

目標株価

$5

強い買い

Maxim Group

2023-03-31

目標株価

$7

強い買い

Maxim Group

2022-08-16

目標株価

$10

強い買い

Maxim Group

2022-04-14

目標株価

$12

強い買い

バリュエーション指標

Dolphin Entertainment Inc(DLPN)の現在の予想PERは19.61で、5年平均は21.14です。

予想PER

適正
5年平均 P/E
21.14
現在のP/E
19.61
割高
108.41
割安
-66.12

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-23.03
現在のEV/EBITDA
-14.86
割高
99.27
割安
-145.33

予想PSR

適正
5年平均 P/S
0.50
現在のP/S
0.21
割高
0.85
割安
0.16

Alphio AI による DLPN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DLPN

$1.00

シナリオ価格

基

基本

基本 · 50%DLPN

$1.00

シナリオ価格

弱

弱気

弱気 · 25%DLPN

$0.83

シナリオ価格

イベントタイムライン

2026-08-25 (ET)

09:30:00

Dolphin's Digital Dept. Sees Significant Growth in Talent Management

2026-08-12 (ET)

09:30:00

The Door, a Dolphin Subsidiary, Named U.S. PR Agency for Kewpie Americas

2026-08-04 (ET)

09:30:00

Handcraft Entertainment and Takasago International Form Strategic Partnership

2026-07-21 (ET)

09:30:00

The Door Named Agency of Record for Palm Tree Crew

2026-07-08 (ET)

09:30:00

42West Leads PR Campaigns for Clients at Anime Expo 2026

ニュース

DLPN のよくある質問 — Alphio AI が回答

Dolphin Entertainment, Inc. is an independent entertainment marketing and production company. Through its subsidiaries, it provides marketing and publicity services to various brands, both individual and corporate, in the motion picture, television, music, gaming, culinary, hospitality, lifestyle and charitable industries. It operates in three divisions: Dolphin Entertainment, Dolphin Marketing and Dolphin Ventures. Dolphin Entertainment division is engaged in producing television shows, digital content and feature films. It partners with IMAX and has projects including The Blue Angels and offers quality storytelling and content creation. Dolphin Marketing division is engaged in public relations, influencer marketing, branding strategy, talent booking and special events. The Dolphin Ventures division leverages cross-marketing acumen and business development relationships to create, launch and/or accelerate ideas and products, events and content in its areas of expertise. It operates in the Consumer Cyclicals sector (SERVICES-PERSONAL SERVICES industry).

Dolphin Entertainment Inc is currently priced at $1.035, which is below its 200-day simple moving average of $1.321, indicating a bearish trend. The company has a forward P/E ratio of 19.61, suggesting it may be overvalued given its recent earnings miss and negative EPS of -0.22 in Q1 2026. Additionally, the RSI is at 54.36, indicating a neutral momentum. While there are positive catalysts such as upcoming summer events that may drive revenue, the significant year-to-date change of -34.08% and the recent insider purchase at a higher price suggest caution. Therefore, it is advisable to hold rather than buy at this time.

1 analysts cover DLPN: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 5.00.

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