Iheartmedia Class A Stock Analysis
| IHRT Stock | USD 2.28 0.03 1.30% |
iHeartMedia Class A is undervalued with Real Value of 3.1 and Target Price of 6.1. The main objective of IHeartMedia stock analysis is to determine its intrinsic value, which is an estimate of what iHeartMedia Class A is worth, separate from its market price. There are two main types of IHeartMedia's stock analysis: fundamental analysis and technical analysis.
The IHeartMedia stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IHeartMedia is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. IHeartMedia Stock trading window is adjusted to America/New York timezone.
IHeartMedia |
IHeartMedia Stock Analysis Notes
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. iHeartMedia, Inc. operates as a media and entertainment company worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas. Iheartmedia operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 9180 people. To learn more about iHeartMedia Class A call Robert Pittman at 210 822 2828 or check out https://www.iheartmedia.com.IHeartMedia Quarterly Total Revenue |
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iHeartMedia Class Investment Alerts
| 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 Class Upcoming and Recent Events
| 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 |
IHeartMedia Largest EPS Surprises
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.
| 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 |
IHeartMedia Environmental, Social, and Governance (ESG) Scores
IHeartMedia's ESG score is a quantitative measure that evaluates IHeartMedia's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of IHeartMedia's operations that may have significant financial implications and affect IHeartMedia's stock price as well as guide investors towards more socially responsible investments.
IHeartMedia Thematic Classifications
In addition to having IHeartMedia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CommunicationUSA Equities from Communication industry as classified by Fama & French |
IHeartMedia Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 328.89 M.IHeartMedia Profitablity
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.| 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 |
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.
Operating Margin 0.0765 | Profit Margin (0.27) | Beta 1.701 | Return On Assets 0.0135 | Return On Equity (24.44) |
Technical Drivers
As of the 28th of November, IHeartMedia retains the Downside Deviation of 4.9, risk adjusted performance of 0.095, and Market Risk Adjusted Performance of (5.24). 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 Class Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IHeartMedia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iHeartMedia Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
iHeartMedia Class 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 Outstanding 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.
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| MPLX LP 52 Corp BondUS55336VAL45 | View |
IHeartMedia Predictive Daily 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) |
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 |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of August 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 |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of June 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 |
8K | 5th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
IHeartMedia Forecast Models
IHeartMedia's time-series forecasting models are one of many IHeartMedia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IHeartMedia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IHeartMedia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IHeartMedia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IHeartMedia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IHeartMedia. By using and applying IHeartMedia Stock analysis, traders can create a robust methodology for identifying IHeartMedia entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.31) | (0.29) | |
| Operating Profit Margin | (0.21) | (0.20) | |
| Net Loss | (0.29) | (0.28) | |
| Gross Profit Margin | 0.60 | 0.47 |
Current IHeartMedia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IHeartMedia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IHeartMedia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.1 | Buy | 5 | Odds |
Most IHeartMedia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IHeartMedia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of iHeartMedia Class, talking to its executives and customers, or listening to IHeartMedia conference calls.
IHeartMedia Stock Analysis Indicators
iHeartMedia Class A stock analysis indicators help investors evaluate how IHeartMedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IHeartMedia shares will generate the highest return on investment. By understating and applying IHeartMedia stock analysis, traders can identify IHeartMedia position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 336.7 M | |
| Long Term Debt | 5.2 B | |
| Common Stock Shares Outstanding | 149.3 M | |
| Total Stockholder Equity | -394.2 M | |
| Tax Provision | -62.3 M | |
| Quarterly Earnings Growth Y O Y | -0.849 | |
| Property Plant And Equipment Net | 1.3 B | |
| Cash And Short Term Investments | 346.4 M | |
| Cash | 346.4 M | |
| Accounts Payable | 236.2 M | |
| Net Debt | 5.7 B | |
| 50 Day M A | 1.9806 | |
| Total Current Liabilities | 848.4 M | |
| Other Operating Expenses | 4.5 B | |
| Non Current Assets Total | 5.4 B | |
| Forward Price Earnings | 3.9841 | |
| Non Currrent Assets Other | 173.2 M | |
| Stock Based Compensation | 34.6 M |
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.