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iHeartMedia Inc

IHRT
3.240USD
+0.060+1.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
486.49MMarket Cap
LossP/E TTM

iHeartMedia Inc

3.240
+0.060+1.89%
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 of iHeartMedia Inc

Currency: USD Updated: 2026-02-06

Key Insights

iHeartMedia Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.25.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

iHeartMedia Inc's Score

Industry at a Glance

Industry Ranking
47 / 76
Overall Ranking
284 / 4521
Industry
Media & Publishing

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

iHeartMedia Inc Highlights

StrengthsRisks
iHeartMedia, Inc. is an audio company in the United States. The Company's segments include Multiplatform Group, Digital Audio Group and Audio & Media Services Group. The Multiplatform Group segment includes its Markets Group, which includes its 860+ broadcast radio stations in approximately 160 markets; its Events business, which includes both live and virtual events; its SmartAudio suite of data targeting and attribution products; Premiere Networks, which includes the Premiere Networks syndication business and Total Traffic and Weather Network; Black Information Network (BIN) and its National Sales Organization. The Digital Audio Group segment includes all of the Company's digital businesses, including podcasting, the iHeartRadio digital service, its digital advertising technology companies, its websites, newsletters and digital services and programs and its audio social media footprint. The Audio & Media Services Group segment includes Katz Media Group, and RCS Sound Software.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.85B.
Undervalued
The company’s latest PE is -1.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.44M shares, decreasing 7.55% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 13.91K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
4.250
Target Price
+33.65%
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: 2026-02-06

The current financial score of iHeartMedia Inc is 6.35, ranking 64 out of 76 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 997.01M, representing a year-over-year decrease of 1.10%, while its net profit experienced a year-over-year decrease of 60.58%.

Score

Industry at a Glance

Previous score
6.35
Change
0

Financials

4.14

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

6.74

Operational Efficiency

6.90

Growth Potential

6.87

Shareholder Returns

7.08

iHeartMedia Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of iHeartMedia Inc is 7.62, ranking 35 out of 76 in the Media & Publishing industry. Its current P/E ratio is -1.26, which is -90.69% below the recent high of -0.12 and -287.13% above the recent low of -4.87.

Score

Industry at a Glance

Previous score
7.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of iHeartMedia Inc is 5.00, ranking 58 out of 76 in the Media & Publishing industry. The average price target is 4.50, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
5.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
4.250
Target Price
+33.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
8
Average
Company name
Ratings
Analysts
iHeartMedia Inc
IHRT
4
Walt Disney Co
DIS
33
Warner Bros Discovery Inc
WBD
23
Fox Corp
FOXA
22
Fox Corp
FOX
22
Sirius XM Holdings Inc
SIRI
16
1
2
3
4
5

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: 2026-02-06

The current price momentum score of iHeartMedia Inc is 6.74, ranking 37 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 3.82 and the support level at 2.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.09

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
36.431
Neutral
STOCH(KDJ)(9,3,3)
32.286
Neutral
ATR(14)
0.200
High Vlolatility
CCI(14)
-51.679
Neutral
Williams %R
76.301
Sell
TRIX(12,20)
-1.015
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.234
Buy
MA10
3.270
Sell
MA20
3.531
Sell
MA50
3.927
Sell
MA100
3.620
Sell
MA200
2.682
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of iHeartMedia Inc is 7.00, ranking 20 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 86.41%, representing a quarter-over-quarter increase of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 7.36M shares, representing 5.71% of shares outstanding, with 6.95% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
PIMCO (US)
22.46M
--
Global Media & Entertainment Investments Ltd
18.14M
--
The Vanguard Group, Inc.
Star Investors
7.02M
+1.35%
BlackRock Institutional Trust Company, N.A.
7.28M
+0.46%
Charles Schwab Investment Management, Inc.
5.97M
+40.29%
Oak Hill Advisors, L.P.
4.88M
--
Douglas C. Lane & Associates
4.17M
-4.29%
Acadian Asset Management LLC
3.80M
+14.77%
Deutsche Bank Securities Inc.
3.23M
-1.48%
Pittman (Robert W)
3.01M
+4.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 iHeartMedia Inc is 3.05, ranking 53 out of 76 in the Media & Publishing industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.72
VaR
+7.37%
240-Day Maximum Drawdown
+56.68%
240-Day Volatility
+100.54%

Return

Best Daily Return
60 days
+13.21%
120 days
+37.11%
5 years
+37.11%
Worst Daily Return
60 days
-7.06%
120 days
-12.20%
5 years
-36.11%
Sharpe Ratio
60 days
-2.08
120 days
+1.24
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+56.68%
3 years
+81.84%
5 years
+96.93%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
-0.08
5 years
-0.17
Skewness
240 days
+1.66
3 years
+0.56
5 years
+0.42

Volatility

Realised Volatility
240 days
+100.54%
5 years
+86.73%
Standardised True Range
240 days
+6.11%
5 years
+13.05%
Downside Risk-Adjusted Return
120 days
+298.09%
240 days
+298.09%
Maximum Daily Upside Volatility
60 days
+62.79%
Maximum Daily Downside Volatility
60 days
+43.62%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+16.95%
60 days
-11.14%
120 days
-14.87%

Peer Comparison

Media & Publishing
iHeartMedia Inc
iHeartMedia Inc
IHRT
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
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 Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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