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Beasley Broadcast Group Inc

BBGI

5.870USD

+0.190+3.35%
Close 09/19, 16:00ETQuotes delayed by 15 min
10.59MMarket Cap
LossP/E TTM

Beasley Broadcast Group Inc

5.870

+0.190+3.35%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
60 / 83
Overall Ranking
341 / 4720
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Beasley Broadcast Group, Inc. is a multi-platform media company. The Company's primary business is operating radio stations throughout the United States. It offers local and national advertisers integrated marketing solutions across audio, digital and event platforms. The Company’s segments include Audio and Digital. The Company owns and operates radio stations in various radio markets, including Atlanta, Augusta, Boston, Charlotte, Detroit, Fayetteville, Fort Myers-Naples, Las Vegas, Middlesex, Monmouth, Morristown, Philadelphia, and Tampa-Saint Petersburg. The Company owns approximately 59 amplitude modulation (AM) and frequency modulation (FM) stations in 13 large- and mid-size markets in the United States. Its subsidiaries include Beasley Mezzanine Holdings, LLC, Beasley Media Group, LLC, Beasley Media Group Licenses, LLC and OutlawsXP, Inc.
Undervalued
The company’s latest PE is -1.14, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 588.31K shares, increasing 0.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.18K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.16, which is lower than the Media & Publishing industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 53.00M, representing a year-over-year decrease of 12.30%, while its net profit experienced a year-over-year decrease of 44.14%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

6.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.54

Operational Efficiency

7.26

Growth Potential

8.29

Shareholder Returns

6.56

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Media & Publishing industry's average of 4.94. Its current P/E ratio is -1.11, which is -71.92% below the recent high of -0.31 and 23.18% above the recent low of -0.85.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/83
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.79, which is higher than the Media & Publishing industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 6.11 and the support level at 4.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.199
Buy
RSI(14)
76.211
Buy
STOCH(KDJ)(9,3,3)
98.361
Overbought
ATR(14)
0.192
High Vlolatility
CCI(14)
125.906
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.861
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
5.562
Buy
MA10
5.255
Buy
MA20
4.946
Buy
MA50
4.559
Buy
MA100
4.704
Buy
MA200
6.051
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 7.02. The latest institutional shareholding proportion is 61.20%, representing a quarter-over-quarter decrease of 7.65%. The largest institutional shareholder is The Vanguard, holding a total of 19.18K shares, representing 1.98% of shares outstanding, with 2.77% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brigade Capital Management, LP
136.46K
--
Gabelli Funds, LLC
70.52K
-4.60%
GGB II Family, L.P.
55.99K
--
Lappert (Stephen)
47.93K
--
Beasley (Barbara Caroline)
35.89K
+16.19%
Bordes (Peter A Jr.)
30.12K
--
Beasley (Brian E)
29.27K
+16.98%
Beasley (Bruce G)
25.03K
+8.10%
Geode Capital Management, L.L.C.
20.18K
-2.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.08, which is lower than the Media & Publishing industry's average of 4.10. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
0.44
VaR
+5.81%
240-Day Maximum Drawdown
+71.77%
240-Day Volatility
+83.07%
Return
Best Daily Return
60 days
+7.42%
120 days
+15.58%
5 years
+27.10%
Worst Daily Return
60 days
-6.10%
120 days
-11.73%
5 years
-21.38%
Sharpe Ratio
60 days
+2.38
120 days
+0.27
5 years
-0.30
Risk Assessment
Maximum Drawdown
240 days
+71.77%
3 years
+85.44%
5 years
+94.08%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.28
5 years
-0.17
Skewness
240 days
+0.46
3 years
+0.64
5 years
+0.56
Volatility
Realised Volatility
240 days
+83.07%
5 years
+80.78%
Standardised True Range
240 days
+7.74%
5 years
+25.67%
Downside Risk-Adjusted Return
120 days
+48.02%
240 days
+48.02%
Maximum Daily Upside Volatility
60 days
+52.48%
Maximum Daily Downside Volatility
60 days
+47.19%
Liquidity
Average Turnover Rate
60 days
+2.76%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
-79.34%
60 days
+82.93%
120 days
-0.33%

Peer Comparison

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Beasley Broadcast Group Inc
Beasley Broadcast Group Inc
BBGI
4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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