EEX Emerald Holding, Inc.

BULLISH Impact: 8/10 8-K
Horizon months Filed May 11, 2026 Processed 1mo ago SEC 0001193125-26-215652
8-K material event: Items 1.01
Latest settled — T+5d
EEX ▲ 0.00% at T+5d
LONG call ✗ call lost 0.00% · α vs SPY +0.09% · entry $4.99 → $4.99
Next anchor: T+20d due 4d ago
Currently $5.02 · +0.60% from $4.99 entry
Entry anchored
May 8, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.14%
$4.99
settled 5w ago
T+5d
0.00%
call 0.00% · α +0.09%
$4.99
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

Loading chart...

Executive Summary

Apollo-managed funds have agreed to acquire Emerald Holding, Inc. for $5.03 per share in cash, representing a 42.1% premium to the unaffected share price and implying an estimated enterprise value of approximately $1.5 billion. The transaction will be financed with $760M in equity from Apollo affiliates and $1.24B in debt facilities, and Emerald will be combined with Questex to create a scaled B2B events platform. The deal is expected to close in H2 2026, subject to regulatory approvals and customary conditions.

Key Financial Metrics

Deal Value
$1.5B
Premium
42.1%

Actionable Insight

The deal is fully financed and has locked-up support from Onex (90%+ holder), making completion highly probable. The stock should trade near the $5.03 offer price minus a small regulatory/timing discount. Monitor HSR and other antitrust approvals as key gating items; any material delay or regulatory pushback could create a wider spread. The combined entity with Questex creates a scaled platform, but there is no public information on Questex deal terms or combined financials.

Key Facts

  • All-cash acquisition at $5.03 per share, a 42.1% premium to unaffected price of $3.54
  • Implied enterprise value of approximately $1.5 billion
  • Onex, holding over 90% of shares, has already delivered written consent approving the merger
  • Equity commitment of $760M from Apollo affiliates; debt financing of $1.24B committed by six banks
  • Emerald to be combined with Questex to create a B2B events platform with ~160 events
  • Closing expected in H2 2026; termination date set for September 9, 2026 with possible extensions
  • Company termination fee of $84M; parent termination fee of $84M
  • Quarterly dividend of $0.015 per share declared for Q2 2026

Financial Impact

$5.03 per share cash consideration, ~$1.5B enterprise value, 42.1% premium to unaffected price

share priceenterprise valuedilution

Risk Factors

  • Regulatory approval under HSR Act and other antitrust laws could delay or block the transaction
  • Marketing period and debt financing conditions could extend timeline beyond September 2026
  • Shareholder litigation or appraisal demands could create friction or delay
  • Integration risk with Questex combination post-close

Market Snapshot

Exchange
NYSE
Sector
Services-Business Services, NEC
Analyst Consensus
83% bullish (6 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-215652
Document: d22741dex101.htm0001193125-26-215652
Document: d22741d8k.htm0001193125-26-215652
Document: d22741dex991.htm0001193125-26-215652
Document: 0001193125-26-215652-index-headers.html0001193125-26-215652
Document: 0001193125-26-215652-index.html0001193125-26-215652
Document: 0001193125-26-215652.txt0001193125-26-215652
2 reports for EEX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for EEX — sortable, filterable
Type Now
May 11, 2026
4w ago
8-K
BULLISH ★ 8/10
$4.99 $4.99· 0.00%▲ +0.09%$5.02 (+0.60%)
Mar 13, 2026
13w ago
8-K
BULLISH ★ 7/10
$4.06 $4.46▲ +9.83%▲ +11.95%$5.02 (+23.76%)
Showing 2 of 2

US Market Status

Market Closed — Opens Mon (49h 42m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access