Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.291
Sell
RSI(14)
42.181
Neutral
STOCH(KDJ)(9,3,3)
7.886
Oversold
ATR(14)
0.732
High Vlolatility
CCI(14)
-109.094
Sell
Williams %R
88.396
Oversold
TRIX(12,20)
-0.415
Sell
StochRSI(14)
65.196
Buy
Beasley Broadcast Group Inc
BBGI4.420USD
+0.400+9.95%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.97MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Beasley Broadcast Group Inc
Currency: USD Updated: 2026-02-06Key Insights
Beasley Broadcast Group Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 67 out of 76 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Beasley Broadcast Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Beasley Broadcast Group Inc 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 57 amplitude modulation (AM) and frequency modulation (FM) stations in large- and mid-size markets in the United States. Its brands include WDRR, WHHD, WKXC, and others. 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 -0.93, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 321.08K shares, increasing 2.80% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.31K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Beasley Broadcast Group Inc is 6.55, ranking 57 out of 76 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 50.98M, representing a year-over-year decrease of 12.40%, while its net profit experienced a year-over-year decrease of 0.11%.
Score
Financials
5.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.13
Operational Efficiency
6.48
Growth Potential
5.74
Shareholder Returns
7.07
Beasley Broadcast Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Beasley Broadcast Group Inc is 7.88, ranking 27 out of 76 in the Media & Publishing industry. Its current P/E ratio is -0.93, which is -917.46% below the recent high of 7.57 and -416.03% above the recent low of -4.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 67/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Beasley Broadcast Group Inc. The Media & Publishing industry's average is 7.52.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Beasley Broadcast Group Inc is 6.57, ranking 49 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 6.76 and the support level at 3.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
4.518
Sell
MA10
4.961
Sell
MA20
5.244
Sell
MA50
5.335
Sell
MA100
5.318
Sell
MA200
5.013
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Beasley Broadcast Group Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 35.96%, representing a quarter-over-quarter increase of 0.62%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 2.31K shares, representing 0.24% of shares outstanding, with 33.82% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Beasley Broadcast Group Inc is 1.04, ranking 75 out of 76 in the Media & Publishing industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Beasley Broadcast Group Inc’s latest ESG disclosure is at an average level in the Media & Publishing industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.33
VaR
+6.43%
240-Day Maximum Drawdown
+75.91%
240-Day Volatility
+161.85%
Return
Best Daily Return
60 days
+312.10%
120 days
+312.10%
5 years
+312.10%
Worst Daily Return
60 days
-47.03%
120 days
-47.03%
5 years
-47.03%
Sharpe Ratio
60 days
+1.15
120 days
+0.86
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+75.91%
3 years
+85.12%
5 years
+94.18%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.29
5 years
-0.20
Skewness
240 days
+13.61
3 years
+20.74
5 years
+25.44
Volatility
Realised Volatility
240 days
+161.85%
5 years
+102.47%
Standardised True Range
240 days
+12.09%
5 years
+28.78%
Downside Risk-Adjusted Return
120 days
+374.19%
240 days
+374.19%
Maximum Daily Upside Volatility
60 days
+1126.44%
Maximum Daily Downside Volatility
60 days
+163.47%
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
Media & Publishing
Beasley Broadcast Group Inc
BBGI
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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