Iheartmedia Class A Stock Buy Hold or Sell Recommendation
| IHRT Stock | USD 1.61 0.06 3.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iHeartMedia Class A is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iHeartMedia Class A given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iHeartMedia Class A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IHeartMedia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as IHeartMedia and provide practical buy, sell, or hold advice based on investors' constraints. iHeartMedia Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
IHeartMedia |
Execute IHeartMedia Buy or Sell Advice
The IHeartMedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iHeartMedia Class A. Macroaxis does not own or have any residual interests in iHeartMedia Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IHeartMedia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IHeartMedia Trading Alerts and Improvement Suggestions
| iHeartMedia Class generated a negative expected return over the last 90 days | |
| iHeartMedia Class has high historical volatility and very poor performance | |
| iHeartMedia Class may become a speculative penny stock | |
| iHeartMedia Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.85 B. Net Loss for the year was (1.01 B) with profit before overhead, payroll, taxes, and interest of 2.27 B. | |
| iHeartMedia Class has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Robert Pittman Bought 9.2 percent More Shares In iHeartMedia |
IHeartMedia Returns Distribution Density
The distribution of IHeartMedia's historical returns is an attempt to chart the uncertainty of IHeartMedia's future price movements. The chart of the probability distribution of IHeartMedia daily returns describes the distribution of returns around its average expected value. We use iHeartMedia Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IHeartMedia returns is essential to provide solid investment advice for IHeartMedia.
| Mean Return | -0.6 | Value At Risk | -7.93 | Potential Upside | 6.33 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IHeartMedia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IHeartMedia Stock Institutional Investors
The IHeartMedia's institutional investors refer to entities that pool money to purchase IHeartMedia's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-12-31 | 2.3 M | Invesco Senior Secured Management Inc | 2024-12-31 | 2.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.8 M | Bridgeway Capital Management, Llc | 2024-12-31 | 1.6 M | Loomis, Sayles & Company Lp | 2024-12-31 | 1.5 M | Aqr Capital Management Llc | 2024-12-31 | 1.1 M | Northern Trust Corp | 2024-12-31 | 991.6 K | Granby Capital Management, Llc | 2024-12-31 | 899.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 859.1 K | Allianz Asset Management Ag | 2024-12-31 | 22.5 M | Blackrock Inc | 2024-12-31 | 7.5 M |
IHeartMedia Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 309.6M | (368.6M) | (15.9M) | 9.7M | (86.8M) | (82.5M) | |
| Free Cash Flow | 130.7M | 147.2M | 259.1M | 110.4M | (26.2M) | (24.9M) | |
| Depreciation | 402.9M | 469.4M | 445.7M | 428.5M | 409.6M | 472.0M | |
| Other Non Cash Items | 1.8B | 48.4M | 286.1M | 947.9M | 822.8M | 863.9M | |
| Capital Expenditures | 85.2M | 183.4M | 161.0M | 102.7M | 97.6M | 92.7M | |
| Net Income | (1.9B) | (158.4M) | (262.7M) | (1.1B) | (1.0B) | (959.0M) | |
| End Period Cash Flow | 721.2M | 352.6M | 336.7M | 346.4M | 259.6M | 246.6M | |
| Net Borrowings | (43.4M) | 242.6M | (352.4M) | (300.1M) | (270.1M) | (256.6M) | |
| Change To Netincome | (11.1B) | 1.6B | 71.4M | 242.9M | 218.7M | 229.6M |
IHeartMedia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IHeartMedia or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IHeartMedia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IHeartMedia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | -0.1 |
IHeartMedia Volatility Alert
iHeartMedia Class A exhibits very low volatility with skewness of 1.12 and kurtosis of 6.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IHeartMedia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IHeartMedia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IHeartMedia Fundamentals Vs Peers
Comparing IHeartMedia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IHeartMedia's direct or indirect competition across all of the common fundamentals between IHeartMedia and the related equities. This way, we can detect undervalued stocks with similar characteristics as IHeartMedia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IHeartMedia's fundamental indicators could also be used in its relative valuation, which is a method of valuing IHeartMedia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IHeartMedia to competition |
| Fundamentals | IHeartMedia | Peer Average |
| Return On Equity | -24.44 | -0.31 |
| Return On Asset | 0.0159 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 5.83 B | 16.62 B |
| Shares Outstanding | 125.99 M | 571.82 M |
| Shares Owned By Insiders | 5.40 % | 10.09 % |
| Shares Owned By Institutions | 87.72 % | 39.21 % |
| Number Of Shares Shorted | 6.76 M | 4.71 M |
| Price To Earning | 14.30 X | 28.72 X |
| Price To Book | 4.31 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 3.85 B | 9.43 B |
| Gross Profit | 2.27 B | 27.38 B |
| EBITDA | (378.88 M) | 3.9 B |
| Net Income | (1.01 B) | 570.98 M |
| Cash And Equivalents | 294.83 M | 2.7 B |
| Cash Per Share | 1.99 X | 5.01 X |
| Total Debt | 5.86 B | 5.32 B |
| Debt To Equity | 7.31 % | 48.70 % |
| Current Ratio | 1.81 X | 2.16 X |
| Book Value Per Share | (9.05) X | 1.93 K |
| Cash Flow From Operations | 71.43 M | 971.22 M |
| Short Ratio | 10.60 X | 4.00 X |
| Earnings Per Share | (6.68) X | 3.12 X |
| Price To Earnings To Growth | 5.03 X | 4.89 X |
| Target Price | 3.33 | |
| Number Of Employees | 8.08 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 234.84 M | 19.03 B |
| Total Asset | 5.57 B | 29.47 B |
| Retained Earnings | (4.34 B) | 9.33 B |
| Working Capital | 491.56 M | 1.48 B |
Note: Acquisition by Robert Pittman of 200000 shares of IHeartMedia at 1.6002 subject to Rule 16b-3 [view details]
IHeartMedia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IHeartMedia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IHeartMedia Buy or Sell Advice
When is the right time to buy or sell iHeartMedia Class A? Buying financial instruments such as IHeartMedia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for IHeartMedia Stock Analysis
When running IHeartMedia's price analysis, check to measure IHeartMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.