Is IHeartMedia Stock a Good Investment?
IHeartMedia Investment Advice | IHRT |
- Examine IHeartMedia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IHeartMedia's leadership team and their track record. Good management can help IHeartMedia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact IHeartMedia's business and its evolving consumer preferences.
- Compare IHeartMedia's performance and market position to its competitors. Analyze how IHeartMedia is positioned in terms of product offerings, innovation, and market share.
- Check if IHeartMedia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IHeartMedia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in iHeartMedia Class A stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if iHeartMedia Class A is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine IHeartMedia Stock
Researching IHeartMedia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 6.81. iHeartMedia Class had not issued any dividends in recent years.
To determine if IHeartMedia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IHeartMedia's research are outlined below:
| iHeartMedia Class is way too risky over 90 days horizon | |
| iHeartMedia Class appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.75 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 2.43 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 thelincolnianonline.com: iHeartMedia Initiates Exchange Offers and Consent Solicitations for Existing Notes and Term Loans |
IHeartMedia Quarterly Cash And Short Term Investments |
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IHeartMedia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in iHeartMedia Class A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IHeartMedia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact IHeartMedia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises IHeartMedia's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2024-02-29 | 2023-12-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2022-05-05 | 2022-03-31 | -0.27 | -0.33 | -0.06 | 22 | ||
2022-08-04 | 2022-06-30 | 0.08 | 0.15 | 0.07 | 87 | ||
2023-02-28 | 2022-12-31 | 0.44 | 0.53 | 0.09 | 20 | ||
2021-11-04 | 2021-09-30 | 0.11 | 0.02 | -0.09 | 81 | ||
2021-08-05 | 2021-06-30 | -0.09 | -0.22 | -0.13 | 144 | ||
2020-02-27 | 2019-12-31 | 0.56 | 0.42 | -0.14 | 25 |
Know IHeartMedia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IHeartMedia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iHeartMedia Class A backward and forwards among themselves. IHeartMedia's institutional investor refers to the entity that pools money to purchase IHeartMedia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Invesco Senior Secured Management Inc | 2024-06-30 | 2.2 M | State Street Corp | 2024-06-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 2 M | Wells Fargo & Co | 2024-06-30 | 1.9 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.5 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.4 M | Bracebridge Capital, Llc | 2024-09-30 | 1 M | Northern Trust Corp | 2024-09-30 | 916.4 K | Amvescap Plc. | 2024-06-30 | 907.9 K | Allianz Asset Management Ag | 2024-06-30 | 22.5 M | Blackrock Inc | 2024-06-30 | 7 M |
IHeartMedia's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 328.89 M.Market Cap |
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IHeartMedia's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.36) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | 2.80 | 2.94 |
Determining IHeartMedia's profitability involves analyzing its financial statements and using various financial metrics to determine if IHeartMedia is a good buy. For example, gross profit margin measures IHeartMedia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IHeartMedia's profitability and make more informed investment decisions.
IHeartMedia's Earnings Breakdown by Geography
Please note, the imprecision that can be found in IHeartMedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iHeartMedia Class A. Check IHeartMedia's Beneish M Score to see the likelihood of IHeartMedia's management manipulating its earnings.
Evaluate IHeartMedia's management efficiency
iHeartMedia Class has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (24.4398) %, meaning that it created substantial loss on money invested by shareholders. IHeartMedia's management efficiency ratios could be used to measure how well IHeartMedia manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 2.94 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.36). At this time, IHeartMedia's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 37.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 806 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.58) | (2.71) | |
| Tangible Book Value Per Share | (29.44) | (30.91) | |
| Enterprise Value Over EBITDA | 10.14 | 7.47 | |
| Price Book Value Ratio | (1.01) | (0.96) | |
| Enterprise Value Multiple | 10.14 | 7.47 | |
| Price Fair Value | (1.01) | (0.96) | |
| Enterprise Value | 6.6 B | 5.9 B |
The strategic initiatives led by IHeartMedia's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.701 |
Basic technical analysis of IHeartMedia Stock
As of the 28th of November, IHeartMedia retains the Downside Deviation of 4.9, market risk adjusted performance of (5.24), and Risk Adjusted Performance of 0.095. IHeartMedia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IHeartMedia's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IHeartMedia insiders, such as employees or executives, is commonly permitted as long as it does not rely on IHeartMedia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IHeartMedia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IHeartMedia's Outstanding Corporate Bonds
IHeartMedia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iHeartMedia Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IHeartMedia bonds can be classified according to their maturity, which is the date when iHeartMedia Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| iHeartCommunications 6375 percent Corp BondUS45174HBC07 | View | |
| iHeartCommunications 8375 percent Corp BondUS45174HBD89 | View | |
| iHeartCommunications 525 percent Corp BondUS45174HBE62 | View | |
| iHeartCommunications 475 percent Corp BondUS45174HBG11 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand IHeartMedia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IHeartMedia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.095 | |||
| Market Risk Adjusted Performance | (5.24) | |||
| Mean Deviation | 4.82 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 4.9 | |||
| Coefficient Of Variation | 887.74 | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.39 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.7488 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | (5.25) | |||
| Maximum Drawdown | 30.98 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 12.35 | |||
| Downside Variance | 24.04 | |||
| Semi Variance | 17.9 | |||
| Expected Short fall | (6.20) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.5 |
| Risk Adjusted Performance | 0.095 | |||
| Market Risk Adjusted Performance | (5.24) | |||
| Mean Deviation | 4.82 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 4.9 | |||
| Coefficient Of Variation | 887.74 | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.39 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.7488 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | (5.25) | |||
| Maximum Drawdown | 30.98 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 12.35 | |||
| Downside Variance | 24.04 | |||
| Semi Variance | 17.9 | |||
| Expected Short fall | (6.20) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.5 |
Consider IHeartMedia's intraday indicators
IHeartMedia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IHeartMedia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.28 | |||
| Day Typical Price | 2.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 59.4 |
IHeartMedia Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify | |
| 15th of April 2024 Other Reports | ViewVerify |
IHeartMedia Stock media impact
Far too much social signal, news, headlines, and media speculation about IHeartMedia that are available to investors today. That information is available publicly through IHeartMedia media outlets and privately through word of mouth or via IHeartMedia internal channels. However, regardless of the origin, that massive amount of IHeartMedia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IHeartMedia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IHeartMedia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IHeartMedia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IHeartMedia alpha.
IHeartMedia Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards IHeartMedia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.