Nexstar Broadcasting Group Stock Performance
| NXST Stock | USD 164.58 18.24 12.46% |
The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Nexstar Broadcasting returns are very sensitive to returns on the market. As the market goes up or down, Nexstar Broadcasting is expected to follow. At this point, Nexstar Broadcasting has a negative expected return of -0.23%. Please make sure to verify Nexstar Broadcasting's potential upside and day median price , to decide if Nexstar Broadcasting performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nexstar Broadcasting Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.94) | Five Day Return (6.22) | Year To Date Return (8.13) | Ten Year Return 168.37 | All Time Return 1 K |
Forward Dividend Yield 0.0499 | Payout Ratio | Forward Dividend Rate 7.44 | Dividend Date 2025-02-26 | Ex Dividend Date 2025-02-12 |
| Nexstar Broadcasting dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Insider Trading | 12/02/2024 |
2 | 30 percent of Starbucks menu to be cut, CEO says | 01/29/2025 |
3 | Verity Asset Management Inc. Takes 250,000 Position in Nexstar Media Group, Inc. | 02/05/2025 |
4 | Why Nexstar Media Group, Inc. is Declining | 02/12/2025 |
5 | The CW Network Delivers 1.8 Million Total Viewers for NASCAR Xfinity Series Season Opener | 02/18/2025 |
6 | Aircrafts collide in midair near Arizona airport 2 reported dead | 02/19/2025 |
7 | How many federal workers has DOGE laid off | 02/20/2025 |
8 | Not on my watch Pro athletes toss support behind Hooters amid bankruptcy speculation | 02/24/2025 |
| Nexstar Broadcasting dividend paid on 26th of February 2025 | 02/26/2025 |
| Begin Period Cash Flow | 220 M |
Nexstar |
Nexstar Broadcasting Relative Risk vs. Return Landscape
If you would invest 16,852 in Nexstar Broadcasting Group on November 29, 2024 and sell it today you would lose (2,218) from holding Nexstar Broadcasting Group or give up 13.16% of portfolio value over 90 days. Nexstar Broadcasting Group is currently does not generate positive expected returns and assumes 1.3181% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Nexstar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nexstar Broadcasting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexstar Broadcasting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexstar Broadcasting Group, and traders can use it to determine the average amount a Nexstar Broadcasting's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1747
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| Negative Returns | NXST |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nexstar Broadcasting is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexstar Broadcasting by adding Nexstar Broadcasting to a well-diversified portfolio.
Nexstar Broadcasting Fundamentals Growth
Nexstar Stock prices reflect investors' perceptions of the future prospects and financial health of Nexstar Broadcasting, and Nexstar Broadcasting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nexstar Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.061 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 11.1 B | ||||
| Shares Outstanding | 31.02 M | ||||
| Price To Earning | 10.03 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 4.93 B | ||||
| Gross Profit | 3.05 B | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 346 M | ||||
| Cash And Equivalents | 276.4 M | ||||
| Cash Per Share | 7.12 X | ||||
| Total Debt | 7.13 B | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 70.50 X | ||||
| Cash Flow From Operations | 999 M | ||||
| Earnings Per Share | 16.90 X | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 12.08 B | ||||
| Retained Earnings | 3.19 B | ||||
| Working Capital | 505 M | ||||
| Current Asset | 89.74 M | ||||
| Current Liabilities | 63.53 M | ||||
About Nexstar Broadcasting Performance
Assessing Nexstar Broadcasting's fundamental ratios provides investors with valuable insights into Nexstar Broadcasting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nexstar Broadcasting is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.56 | 2.43 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.14 | 0.07 |
Things to note about Nexstar Broadcasting performance evaluation
Checking the ongoing alerts about Nexstar Broadcasting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexstar Broadcasting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexstar Broadcasting generated a negative expected return over the last 90 days | |
| Nexstar Broadcasting is unlikely to experience financial distress in the next 2 years | |
| Nexstar Broadcasting has a strong financial position based on the latest SEC filings | |
| Over 97.0% 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 seekingalpha.com: Acquisition by Blake Russell of 656 shares of Nexstar Broadcasting at 150.56 subject to Rule 16b-3 |
- Analyzing Nexstar Broadcasting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nexstar Broadcasting's stock is overvalued or undervalued compared to its peers.
- Examining Nexstar Broadcasting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nexstar Broadcasting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexstar Broadcasting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexstar Broadcasting's stock. These opinions can provide insight into Nexstar Broadcasting's potential for growth and whether the stock is currently undervalued or overvalued.
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.