Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.068
Neutral
RSI(14)
50.014
Neutral
STOCH(KDJ)(9,3,3)
18.009
Sell
ATR(14)
0.389
Low Volatility
CCI(14)
-109.772
Sell
Williams %R
70.930
Sell
TRIX(12,20)
0.659
Sell
StochRSI(14)
0.000
Oversold
iHeartMedia Inc
IHRT4.220USD
-0.190-4.31%
Close 12/29, 16:00（ET）Quotes delayed by 15 min
633.64MMarket 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 iHeartMedia Inc
Currency: USD Updated: 2025-12-29Key Insights
iHeartMedia Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 46/76 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 4.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
4.500
Target Price
+21.29%
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 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 -1.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.64M shares, decreasing 9.44% 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.
Financial Health
Currency: USD Updated: 2025-12-29The current financial score of iHeartMedia Inc is 6.34, ranking 63/76 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
Financials
4.18
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
6.79
Operational Efficiency
6.87
Growth Potential
6.76
Shareholder Returns
7.07
iHeartMedia Inc's Company Valuation
Currency: USD Updated: 2025-12-29The current valuation score of iHeartMedia Inc is 7.62, ranking 36/76 in the Media & Publishing industry. Its current P/E ratio is -1.64, which is -92.85% below the recent high of -0.12 and -197.22% above the recent low of -4.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-29The current earnings forecast score of iHeartMedia Inc is 5.50, ranking 57/76 in the Media & Publishing industry. The average price target for iHeartMedia Inc is 4.50, with a high of 5.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
4.500
Target Price
+21.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
6
Median
9
Average
Company name
Ratings
Analysts
iHeartMedia Inc
IHRT
4
Walt Disney Co
DIS
35
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOXA
22
Fox Corp
FOX
22
Liberty Media Corp
FWONK
15
1
2
3
4
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: 2025-12-29The current price momentum score of iHeartMedia Inc is 6.99, ranking 31/76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 5.24 and the support level at 3.41, 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
4.462
Sell
MA10
4.430
Sell
MA20
4.279
Sell
MA50
3.935
Buy
MA100
3.221
Buy
MA200
2.374
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-29The current institutional shareholding score of iHeartMedia Inc is 7.00, ranking 17/76 in the Media & Publishing industry. The latest institutional shareholding proportion is 85.02%, representing a quarter-over-quarter decrease of 11.18%. The largest institutional shareholder is The Vanguard, holding a total of 7.02M shares, representing 5.44% of shares outstanding, with 2.06% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
PIMCO (US)
Global Media & Entertainment Investments Ltd
BlackRock Institutional Trust Company, N.A.
Charles Schwab Investment Management, Inc.
Oak Hill Advisors, L.P.
Douglas C. Lane & Associates
Acadian Asset Management LLC
Deutsche Bank Securities Inc.
Pittman (Robert W)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-29The current risk assessment score of iHeartMedia Inc is 2.18, ranking 62/76 in the Media & Publishing industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.69
VaR
+7.37%
240-Day Maximum Drawdown
+59.37%
240-Day Volatility
+100.45%
Return
Best Daily Return
60 days
+37.11%
120 days
+37.11%
5 years
+37.11%
Worst Daily Return
60 days
-12.20%
120 days
-12.20%
5 years
-36.11%
Sharpe Ratio
60 days
+1.95
120 days
+1.96
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+59.37%
3 years
+88.92%
5 years
+96.93%
Return-to-Drawdown Ratio
240 days
+1.94
3 years
-0.16
5 years
-0.16
Skewness
240 days
+1.60
3 years
+0.46
5 years
+0.42
Volatility
Realised Volatility
240 days
+100.45%
5 years
+86.57%
Standardised True Range
240 days
+4.52%
5 years
+10.36%
Downside Risk-Adjusted Return
120 days
+510.46%
240 days
+510.46%
Maximum Daily Upside Volatility
60 days
+104.11%
Maximum Daily Downside Volatility
60 days
+63.35%
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
IHRT
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.36 /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
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of iHeartMedia Inc?
The TradingKey Stock Score provides a comprehensive assessment of iHeartMedia Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of iHeartMedia Inc’s performance and outlook.
How do we generate the financial health score of iHeartMedia Inc?
To generate the financial health score of iHeartMedia Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects iHeartMedia Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of iHeartMedia Inc.
How do we generate the company valuation score of iHeartMedia Inc?
To generate the company valuation score of iHeartMedia Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare iHeartMedia Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of iHeartMedia Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of iHeartMedia Inc.
How do we generate the earnings forecast score of iHeartMedia Inc?
To calculate the earnings forecast score of iHeartMedia Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on iHeartMedia Inc’s future.
How do we generate the price momentum score of iHeartMedia Inc?
When generating the price momentum score for iHeartMedia Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of iHeartMedia Inc’s prices. A higher score indicates a more stable short-term price trend for iHeartMedia Inc.
How do we generate the institutional confidence score of iHeartMedia Inc?
To generate the institutional confidence score of iHeartMedia Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about iHeartMedia Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of iHeartMedia Inc.
How do we generate the risk management score of iHeartMedia Inc?
To assess the risk management score of iHeartMedia Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of iHeartMedia Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of iHeartMedia Inc.
