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Clear Channel Outdoor Holdings Inc

CCO

1.240USD

-0.015-1.19%
Close 08/29, 16:00ETQuotes delayed by 15 min
616.14MMarket Cap
LossP/E TTM

Clear Channel Outdoor Holdings Inc

1.240

-0.015-1.19%

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 Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. 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
81 / 209
Overall Ranking
199 / 4751
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
1.570
Target Price
+26.61%
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
Clear Channel Outdoor Holdings, Inc. operates in the out-of-home advertising industry. The Company's dynamic advertising platform is broadening the pool of advertisers using its medium through the expansion of digital billboards and displays and the integration of data analytics and programmatic capabilities that deliver measurable campaigns that are simpler to buy. It sells advertising space on the out-of-home displays. Clear Channel Outdoor RADAR, is its data-driven solutions for planning, measuring and amplifying the impact of out-of-home advertising. Its segments include America, Airports and Europe-North. America segment consists of its United States operations excluding airports. Airports segment includes the operations of the United States and Caribbean airports. Europe-North consists of operations in the United Kingdom, the Nordics and several other countries throughout northern and Central Europe. In Latin America, it has operations in Brazil.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 85.56.
Overvalued
The company’s latest PE is 28.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 493.54M shares, decreasing 9.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 26.53M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.40, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 334.18M, representing a year-over-year increase of 2.25%, while its net profit experienced a year-over-year increase of 169.71%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

8.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.50

Operational Efficiency

7.57

Growth Potential

7.59

Shareholder Returns

7.17

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 29.33, which is -11.81% below the recent high of 25.87 and 167.89% above the recent low of -19.91.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/209
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 6.00, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Clear Channel Outdoor Holdings Inc is 1.50, with a high of 2.00 and a low of 1.25.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
1.570
Target Price
+26.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
3
Median
5
Average
Company name
Ratings
Analysts
Clear Channel Outdoor Holdings Inc
CCO
6
Integral Ad Science Holding Corp
IAS
16
Magnite Inc
MGNI
15
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
1
2
3
4
5

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 Updated2025-08-29

The company’s current price momentum score is 9.06, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 1.39 and the support level at 1.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-0.18

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.021
Buy
RSI(14)
56.647
Neutral
STOCH(KDJ)(9,3,3)
61.061
Sell
ATR(14)
0.057
Low Volatility
CCI(14)
50.286
Neutral
Williams %R
28.518
Buy
TRIX(12,20)
0.442
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.258
Sell
MA10
1.236
Buy
MA20
1.178
Buy
MA50
1.172
Buy
MA100
1.123
Buy
MA200
1.248
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 99.32%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 26.53M shares, representing 5.34% of shares outstanding, with 25.80% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
PIMCO (US)
104.72M
--
Moreno (Arturo R)
64.13M
+0.45%
Ares Management LLC
55.83M
--
The Vanguard Group, Inc.
Star Investors
34.96M
-0.62%
Legion Partners Asset Management, LLC
26.08M
+0.06%
Anson Funds Management LP.
18.08M
+7.82%
Millennium Management LLC
4.89M
+22.92%
Diameter Capital Partners LP
8.92M
-11.69%
Gabelli Funds, LLC
9.16M
+5.27%
Mason Capital Management LLC
9.83M
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services 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 company’s current risk assessment score is 3.25, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 2.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
2.63
VaR
+6.31%
240-Day Maximum Drawdown
+50.29%
240-Day Volatility
+64.33%
Return
Best Daily Return
60 days
+8.82%
120 days
+22.35%
5 years
+26.61%
Worst Daily Return
60 days
-6.78%
120 days
-10.58%
5 years
-14.20%
Sharpe Ratio
60 days
+1.17
120 days
+0.19
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+50.29%
3 years
+58.74%
5 years
+78.80%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.09
5 years
-0.01
Skewness
240 days
+1.41
3 years
+0.84
5 years
+0.75
Volatility
Realised Volatility
240 days
+64.33%
5 years
+75.25%
Standardised True Range
240 days
+5.35%
5 years
+9.11%
Downside Risk-Adjusted Return
120 days
+36.90%
240 days
+36.90%
Maximum Daily Upside Volatility
60 days
+46.64%
Maximum Daily Downside Volatility
60 days
+33.66%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+52.73%
60 days
+52.49%
120 days
+20.85%

Peer Comparison

Currency: USD Updated2025-08-29
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
CCO
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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