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Mediaco Holding Inc

MDIA
0.551USD
-0.048-8.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
45.11MMarket Cap
LossP/E TTM

Mediaco Holding Inc

0.551
-0.048-8.01%
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 Mediaco Holding Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mediaco Holding Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 76 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mediaco Holding Inc's Score

Industry at a Glance

Industry Ranking
56 / 76
Overall Ranking
364 / 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

Mediaco Holding Inc Highlights

StrengthsRisks
MediaCo Holding Inc., its subsidiaries, and a variable interest entity, is an owned and operated multimedia company. The Company is focused on television, radio and digital advertising, premium programming and events. The Company manages its operations through two business segments: Audio and Video. The Company’s Audio Segment includes both MediaCo’s and Estrella’s radio stations serving New York City, NY, Los Angeles, CA, Houston, TX, and Dallas, TX demographic market areas that primarily target Black, Hispanic, and multicultural consumers. The Audio Segment derives revenues primarily from radio and digital advertising sales, but also generates revenues from events, including sponsorships and ticket sales, licensing, and syndication. The Company’s Video Segment includes Estrella’s television stations, offering an aggregation of Spanish-language programming, including originals, topical entertainment, reality, news, and comedy.
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.
Fairly Valued
The company’s latest PE is -1.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 73.08M shares, increasing 27.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 83.56K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mediaco Holding Inc is 6.85, ranking 47 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 35.40M, representing a year-over-year increase of 18.55%, while its net profit experienced a year-over-year increase of 132.96%.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

6.13

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

6.47

Operational Efficiency

7.39

Growth Potential

7.12

Shareholder Returns

7.11

Mediaco Holding Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mediaco Holding Inc is 8.33, ranking 16 out of 76 in the Media & Publishing industry. Its current P/E ratio is -1.04, which is -265.33% below the recent high of 1.72 and -4840.49% above the recent low of -51.29.

Score

Industry at a Glance

Previous score
8.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Mediaco Holding Inc. The Media & Publishing industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Mediaco Holding Inc is 5.15, ranking 72 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 0.69 and the support level at 0.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.10
Change
0.05

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
32.943
Neutral
STOCH(KDJ)(9,3,3)
15.516
Sell
ATR(14)
0.054
Low Volatility
CCI(14)
-267.093
Oversold
Williams %R
94.102
Oversold
TRIX(12,20)
-0.138
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.618
Sell
MA10
0.644
Sell
MA20
0.643
Sell
MA50
0.702
Sell
MA100
0.928
Sell
MA200
1.061
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mediaco Holding Inc is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 95.62%, representing a quarter-over-quarter increase of 32.17%. The largest institutional shareholder is The Vanguard, holding a total of 83.56K shares, representing 0.11% of shares outstanding, with 8.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Standard General LP
35.43M
-5.61%
HPS Investment Partners, LLC
35.26M
+400.00%
JP Morgan Asset Management
1.94M
--
Emmis Communications Corp
306.47K
-92.93%
Glaze (Andrew P.)
124.02K
--
Geode Capital Management, L.L.C.
116.66K
+59.71%
Millennium Management LLC
114.03K
-20.95%
The Vanguard Group, Inc.
Star Investors
83.56K
+69.96%
Defelice (Debra Michelle)
71.42K
--
UBS Financial Services, Inc.
90.40K
+116.99%
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 Mediaco Holding Inc is 2.75, ranking 57 out of 76 in the Media & Publishing industry. The company's beta value is -0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.75
Change
0
Beta vs S&P 500 index
-0.15
VaR
+10.96%
240-Day Maximum Drawdown
+63.27%
240-Day Volatility
+97.39%

Return

Best Daily Return
60 days
+9.84%
120 days
+11.11%
5 years
+311.62%
Worst Daily Return
60 days
-11.70%
120 days
-11.70%
5 years
-51.18%
Sharpe Ratio
60 days
-2.88
120 days
-2.91
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+63.27%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.17
5 years
-0.17
Skewness
240 days
+1.36
3 years
+7.75
5 years
+13.18

Volatility

Realised Volatility
240 days
+97.39%
5 years
--
Standardised True Range
240 days
+14.87%
5 years
+56.84%
Downside Risk-Adjusted Return
120 days
-414.72%
240 days
-414.72%
Maximum Daily Upside Volatility
60 days
+79.00%
Maximum Daily Downside Volatility
60 days
+56.62%

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
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MDIA
5.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
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8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
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8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
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8.29 /10
Score
Financial Health
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Imax Corp
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8.25 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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