Nexstar Broadcasting Group Stock Buy Hold or Sell Recommendation
| NXST Stock | USD 169.88 1.33 0.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nexstar Broadcasting Group is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nexstar Broadcasting Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nexstar Broadcasting Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nexstar Broadcasting 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 Nexstar and provide practical buy, sell, or hold advice based on investors' constraints. Nexstar Broadcasting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Nexstar |
Execute Nexstar Broadcasting Buy or Sell Advice
The Nexstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexstar Broadcasting Group. Macroaxis does not own or have any residual interests in Nexstar Broadcasting Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexstar Broadcasting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nexstar Broadcasting Trading Alerts and Improvement Suggestions
| Nexstar Broadcasting is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 26th of February 2025 Nexstar Broadcasting paid $ 1.86 per share dividend to its current shareholders | |
| Latest headline from nypost.com: Insider Trading |
Nexstar Broadcasting Returns Distribution Density
The distribution of Nexstar Broadcasting's historical returns is an attempt to chart the uncertainty of Nexstar Broadcasting's future price movements. The chart of the probability distribution of Nexstar Broadcasting daily returns describes the distribution of returns around its average expected value. We use Nexstar Broadcasting Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexstar Broadcasting returns is essential to provide solid investment advice for Nexstar Broadcasting.
| Mean Return | 0.04 | Value At Risk | -3.25 | Potential Upside | 2.25 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexstar Broadcasting 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.
Nexstar Stock Institutional Investors
The Nexstar Broadcasting's institutional investors refer to entities that pool money to purchase Nexstar Broadcasting'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 | Alliancebernstein L.p. | 2024-12-31 | 712.7 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 608.5 K | Channing Capital Management, Llc | 2024-12-31 | 557 K | Copeland Capital Management, Llc | 2024-12-31 | 536.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 517.2 K | Ubs Group Ag | 2024-12-31 | 516.4 K | Northern Trust Corp | 2024-12-31 | 463.1 K | Aqr Capital Management Llc | 2024-12-31 | 423.8 K | Jpmorgan Chase & Co | 2024-12-31 | 418.4 K | Vanguard Group Inc | 2024-12-31 | 3.1 M | Blackrock Inc | 2024-12-31 | 2.7 M |
Nexstar Broadcasting Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (79.4M) | 37.2M | 13.2M | (73M) | (3M) | (2.9M) | |
| Free Cash Flow | 1.0B | 1.1B | 1.2B | 850M | 1.1B | 1.2B | |
| Other Non Cash Items | (11.3M) | (32.5M) | (48.1M) | (212M) | (235M) | (223.3M) | |
| Capital Expenditures | 217.0M | 150.8M | 157.3M | 149M | 145M | 152.3M | |
| Net Income | 808.1M | 830.4M | 943.5M | 346M | 683M | 717.2M | |
| End Period Cash Flow | 169.3M | 206.5M | 219.7M | 147M | 144M | 81.3M | |
| Dividends Paid | 101.0M | 118.2M | 142.2M | 191M | 219M | 230.0M | |
| Depreciation | 564.9M | 588.5M | 662.1M | 941M | 808M | 848.4M | |
| Change To Netincome | (74.7M) | 44.2M | 233K | (139.3M) | (125.4M) | (119.1M) | |
| Change Receivables | 30.9M | 2.2M | (16.1M) | (118.6M) | (106.7M) | (101.4M) | |
| Net Borrowings | 4.5B | (893.2M) | (270.2M) | (479.6M) | (551.5M) | (524.0M) | |
| Investments | 42.0M | (232.1M) | 125.2M | (800K) | (102M) | (107.1M) |
Nexstar Broadcasting 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 Nexstar Broadcasting 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 Nexstar Broadcasting'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 Nexstar 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 | 0.11 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0.07 |
Nexstar Broadcasting Volatility Alert
Nexstar Broadcasting Group has relatively low volatility with skewness of 2.09 and kurtosis of 12.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nexstar Broadcasting'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 Nexstar Broadcasting'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.Nexstar Broadcasting Fundamentals Vs Peers
Comparing Nexstar Broadcasting'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 Nexstar Broadcasting's direct or indirect competition across all of the common fundamentals between Nexstar Broadcasting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexstar Broadcasting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nexstar Broadcasting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexstar Broadcasting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexstar Broadcasting to competition |
| Fundamentals | Nexstar Broadcasting | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.07 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 11.56 B | 16.62 B |
| Shares Outstanding | 30.51 M | 571.82 M |
| Shares Owned By Insiders | 6.64 % | 10.09 % |
| Shares Owned By Institutions | 99.43 % | 39.21 % |
| Number Of Shares Shorted | 2.17 M | 4.71 M |
| Price To Earning | 10.03 X | 28.72 X |
| Price To Book | 2.30 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 5.41 B | 9.43 B |
| Gross Profit | 3.22 B | 27.38 B |
| EBITDA | 2.22 B | 3.9 B |
| Net Income | 683 M | 570.98 M |
| Cash And Equivalents | 276.4 M | 2.7 B |
| Cash Per Share | 7.12 X | 5.01 X |
| Total Debt | 6.52 B | 5.32 B |
| Debt To Equity | 2.62 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 73.71 X | 1.93 K |
| Cash Flow From Operations | 1.25 B | 971.22 M |
| Short Ratio | 5.34 X | 4.00 X |
| Earnings Per Share | 21.41 X | 3.12 X |
| Price To Earnings To Growth | 9.05 X | 4.89 X |
| Target Price | 199.47 | |
| Number Of Employees | 11.77 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 5.18 B | 19.03 B |
| Total Asset | 11.47 B | 29.47 B |
| Retained Earnings | 3.67 B | 9.33 B |
| Working Capital | 514 M | 1.48 B |
Note: Insider Trading [view details]
Nexstar Broadcasting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexstar . 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 Nexstar Broadcasting Buy or Sell Advice
When is the right time to buy or sell Nexstar Broadcasting Group? Buying financial instruments such as Nexstar 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 Nexstar Stock Analysis
When running Nexstar Broadcasting's price analysis, check to measure Nexstar Broadcasting'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 Nexstar Broadcasting is operating at the current time. Most of Nexstar Broadcasting's value examination focuses on studying past and present price action to predict the probability of Nexstar Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexstar Broadcasting's price. Additionally, you may evaluate how the addition of Nexstar Broadcasting to your portfolios can decrease your overall portfolio volatility.