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Mediaco Holding Inc

MDIA

1.290USD

-0.030-2.27%
Close 09/19, 16:00ETQuotes delayed by 15 min
69.23MMarket Cap
2.24P/E TTM

Mediaco Holding Inc

1.290

-0.030-2.27%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
54 / 83
Overall Ranking
279 / 4720
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
MediaCo Holding Inc. is an owned and operated multi-media company focused on radio and digital advertising, premium programming and events. The Company owns and operates two radio stations located in New York City, as well as the Estrella Media network, content, digital, and commercial operations, which include the EstrellaTV network and its influential linear and digital video content business, and Estrella Media's expansive digital channels, including its four FAST channels - EstrellaTV, Estrella News, Cine EstrellaTV, and Estrella Games - and the EstrellaTV app. Its segments include Estrella MediaCo Video & Digital (EM-VD), Estrella MediaCo Audio, Digital & Events (EM-ADE), and NY Audio, Digital & Events (NY-ADE). EM-VD segment includes EstrellaTV network and all of the Estrella MediaCo television operations, including digital. EM-ADE segment includes Estrella MediaCo radio, digital and events operations. NY-ADE segment includes operations of its two New York radio stations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 147.63% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 95.57M.
Overvalued
The company’s latest PE is 1.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.83M shares, decreasing 10.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 49.17K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.36, which is lower than the Media & Publishing industry's average of 7.15. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 31.25M, representing a year-over-year increase of 19.25%, while its net profit experienced a year-over-year increase of 81.57%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

5.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.66

Operational Efficiency

6.29

Growth Potential

6.05

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 8.96, which is higher than the Media & Publishing industry's average of 4.94. Its current P/E ratio is 1.51, which is -83.32% below the recent high of 0.25 and 347.53% above the recent low of -3.74.

Score

Industry at a Glance

Previous score
8.96
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/83
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 7.17, which is lower than the Media & Publishing industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 1.51 and the support level at 1.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
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)
42.388
Neutral
STOCH(KDJ)(9,3,3)
50.567
Neutral
ATR(14)
0.107
High Vlolatility
CCI(14)
-107.602
Sell
Williams %R
55.263
Sell
TRIX(12,20)
0.216
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.344
Sell
MA10
1.393
Sell
MA20
1.359
Sell
MA50
1.323
Sell
MA100
1.203
Buy
MA200
1.179
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Media & Publishing industry's average of 7.02. The latest institutional shareholding proportion is 80.44%, representing a quarter-over-quarter decrease of 14.53%. The largest institutional shareholder is The Vanguard, holding a total of 49.17K shares, representing 0.06% of shares outstanding, with 46.06% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Standard General LP
37.53M
--
BlackRock Institutional Trust Company, N.A.
27.20K
--
Emmis Communications Corp
306.47K
-92.93%
Millennium Management LLC
156.20K
-23.87%
Glaze (Andrew P.)
124.02K
--
Geode Capital Management, L.L.C.
74.66K
+1.44%
Defelice (Debra Michelle)
71.42K
--
The Vanguard Group, Inc.
Star Investors
49.17K
--
McDermott (Deborah A)
47.35K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Media & Publishing industry's average of 4.10. The company's beta value is -0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
-0.32
VaR
+11.02%
240-Day Maximum Drawdown
+60.15%
240-Day Volatility
+122.94%
Return
Best Daily Return
60 days
+24.55%
120 days
+25.24%
5 years
+311.62%
Worst Daily Return
60 days
-6.57%
120 days
-11.21%
5 years
-51.18%
Sharpe Ratio
60 days
+1.14
120 days
+0.67
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+60.15%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
-0.06
5 years
-0.09
Skewness
240 days
+3.38
3 years
+7.40
5 years
+12.87
Volatility
Realised Volatility
240 days
+122.94%
5 years
--
Standardised True Range
240 days
+9.01%
5 years
+26.05%
Downside Risk-Adjusted Return
120 days
+148.07%
240 days
+148.07%
Maximum Daily Upside Volatility
60 days
+81.10%
Maximum Daily Downside Volatility
60 days
+63.04%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Mediaco Holding Inc
Mediaco Holding Inc
MDIA
5.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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