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iHeartMedia Inc

IHRT
2.970USD
-0.085-2.78%
Close 10/31, 16:00ETQuotes delayed by 15 min
452.91MMarket Cap
LossP/E TTM

iHeartMedia Inc

2.970
-0.085-2.78%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock 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.

iHeartMedia Inc's Score

Industry at a Glance

Industry Ranking
46 / 79
Overall Ranking
272 / 4618
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.125
Target Price
-30.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

iHeartMedia Inc Highlights

StrengthsRisks
iHeartMedia, Inc. is an audio company. The Company operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment includes the Company's broadcast radio, networks, sponsorships, and events businesses. 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 digital Websites, newsletters and digital services and programs; and its audio industry social media footprint. The Audio & Media Services Group segment provides other audio and media services, including the Company's media representation business, Katz Media Group, and RCS Sound Software, a provider of scheduling and broadcast software to the industry at large. Its iHeartRadio digital service, available across more than 250 platforms and thousands of devices, the Company’s digital sites, newsletters, and others.
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 -1.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.82M shares, decreasing 9.76% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 554.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.24, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 933.65M, representing a year-over-year increase of 0.49%, while its net profit experienced a year-over-year increase of 91.50%.

Score

Industry at a Glance

Previous score
6.24
Change
0

Financials

4.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.72

Operational Efficiency

6.72

Growth Potential

7.24

Shareholder Returns

6.42

iHeartMedia Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.62, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -1.23, which is -90.51% below the recent high of -0.12 and -294.44% 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 46/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 5.50, which is lower than the Media & Publishing industry's average of 7.44. The average price target for iHeartMedia Inc is 2.12, with a high of 3.00 and a low of 1.25.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.125
Target Price
-30.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
10
Average
Company name
Ratings
Analysts
iHeartMedia Inc
IHRT
4
Walt Disney Co
DIS
34
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOXA
23
Fox Corp
FOX
23
Formula One Group
FWONK
15
1
2
3
4

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: 2025-10-31

The company’s current price momentum score is 6.74, which is lower than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 3.49 and the support level at 2.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
-0.13

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Neutral
RSI(14)
51.058
Neutral
STOCH(KDJ)(9,3,3)
32.682
Sell
ATR(14)
0.215
Low Volatility
CCI(14)
-5.343
Neutral
Williams %R
55.108
Sell
TRIX(12,20)
0.616
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.099
Sell
MA10
3.144
Sell
MA20
2.987
Sell
MA50
2.739
Buy
MA100
2.319
Buy
MA200
1.973
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 85.16%, representing a quarter-over-quarter decrease of 11.04%. The largest institutional shareholder is The Vanguard, holding a total of 6.93M shares, representing 5.37% of shares outstanding, with 2.04% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
PIMCO (US)
22.46M
--
Global Media & Entertainment Investments Ltd
18.14M
--
BlackRock Institutional Trust Company, N.A.
7.25M
+5.06%
The Vanguard Group, Inc.
Star Investors
6.93M
+2.72%
Oak Hill Advisors, L.P.
4.88M
--
Charles Schwab Investment Management, Inc.
4.26M
+88.50%
Douglas C. Lane & Associates
4.35M
-5.45%
Acadian Asset Management LLC
3.31M
+2.67%
Deutsche Bank Securities Inc.
3.27M
-7.36%
Pittman (Robert W)
3.01M
+4.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 2.41, which is lower than the Media & Publishing industry's average of 4.93. The company's beta value is 1.95. 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
2.41
Change
0
Beta vs S&P 500 index
1.95
VaR
+7.37%
240-Day Maximum Drawdown
+62.33%
240-Day Volatility
+96.25%

Return

Best Daily Return
60 days
+24.54%
120 days
+24.54%
5 years
+25.30%
Worst Daily Return
60 days
-12.20%
120 days
-12.20%
5 years
-36.11%
Sharpe Ratio
60 days
+2.82
120 days
+2.60
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+62.33%
3 years
+90.13%
5 years
+96.93%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
-0.21
5 years
-0.16
Skewness
240 days
+0.70
3 years
+0.14
5 years
+0.11

Volatility

Realised Volatility
240 days
+96.25%
5 years
+84.74%
Standardised True Range
240 days
+5.47%
5 years
+15.18%
Downside Risk-Adjusted Return
120 days
+526.99%
240 days
+526.99%
Maximum Daily Upside Volatility
60 days
+99.61%
Maximum Daily Downside Volatility
60 days
+48.71%

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
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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