Nexstar Broadcasting Group Stock Performance
| NXST Stock | USD 174.01 4.13 2.43% |
Nexstar Broadcasting has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nexstar Broadcasting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexstar Broadcasting is expected to be smaller as well. Nexstar Broadcasting right now secures a risk of 2.09%. Please verify Nexstar Broadcasting Group treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Nexstar Broadcasting Group will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nexstar Broadcasting Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Nexstar Broadcasting may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 2.18 | Five Day Return 2 | Year To Date Return 8.97 | Ten Year Return 199.79 | All Time Return 1.2 K |
Forward Dividend Yield 0.0438 | Payout Ratio | Forward Dividend Rate 7.44 | Dividend Date 2025-02-26 | Ex Dividend Date 2025-02-12 |
1 | Insider Trading | 12/20/2024 |
| Nexstar Broadcasting dividend paid on 26th of February 2025 | 02/26/2025 |
2 | Nexstar Media Group Inc Stock Price Up 11.68 percent on Feb 27 | 02/27/2025 |
3 | Disposition of 37612 shares by Perry Sook of Nexstar Broadcasting subject to Rule 16b-3 | 02/28/2025 |
4 | Joann closing nearly 800 stores across the US, including NY and NJ | 03/05/2025 |
5 | Armed disturbance at Florida naval base apparently false alarm | 03/06/2025 |
6 | Disposition of 1241 shares by Gary Weitman of Nexstar Broadcasting at 177.21 subject to Rule 16b-3 | 03/07/2025 |
7 | Infowars employee killed in Texas, law enforcement confirms | 03/11/2025 |
8 | Trans Tesla vandal who allegedly threw Molotov cocktails at cars lives with mom and calls herself baby sources | 03/14/2025 |
| Begin Period Cash Flow | 147 M |
Nexstar |
Nexstar Broadcasting Relative Risk vs. Return Landscape
If you would invest 15,950 in Nexstar Broadcasting Group on December 17, 2024 and sell it today you would earn a total of 1,038 from holding Nexstar Broadcasting Group or generate 6.51% return on investment over 90 days. Nexstar Broadcasting Group is currently generating 0.1261% in daily expected returns and assumes 2.0947% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Nexstar, and 98% 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 = 0.0602
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nexstar Broadcasting is performing at about 4% of its full potential. 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 it 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 | 0.3 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 11.56 B | ||||
| Shares Outstanding | 30.51 M | ||||
| Price To Earning | 10.03 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 5.41 B | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | 2.22 B | ||||
| Net Income | 683 M | ||||
| Cash And Equivalents | 276.4 M | ||||
| Cash Per Share | 7.12 X | ||||
| Total Debt | 6.52 B | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 73.71 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | 21.40 X | ||||
| Market Capitalization | 5.18 B | ||||
| Total Asset | 11.47 B | ||||
| Retained Earnings | 3.67 B | ||||
| Working Capital | 514 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 | 0.09 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.32 | 0.34 |
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 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: Trans Tesla vandal who allegedly threw Molotov cocktails at cars lives with mom and calls herself baby sources |
- 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.