No connection

Search Results

BBGI

BEARISH
$5.84 Live
Beasley Broadcast Group, Inc. · NASDAQ
$3.67 52W Range $26.37

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$10.54M
P/E
N/A
ROE
-5.9%
Profit margin
-3.8%
Debt/Equity
1.95
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating very weak financial health. Despite deeply depressed valuation multiples—Price/Book of 0.07 and Price/Sales of 0.05—the company faces negative profitability, declining revenues, high leverage, and inconsistent earnings. Negative insider sentiment, with $2.34M in recent insider sales and no buys, reinforces concerns. While short-term price momentum is positive, fundamental deterioration and lack of analyst coverage suggest high risk.

Key Strengths

Extremely low valuation multiples (P/B 0.07, P/S 0.05) suggest potential deep value if turnaround occurs
Recent short-term price momentum is strong (+38.7% over 6M, +17.3% over 1M)
Operating cash flow is positive (implied by operating margin >0 despite net loss)
Current and quick ratios above 1.0 indicate minimal near-term liquidity risk
Some quarters show significant earnings surprise beats, indicating possible operational improvements

Key Risks

Piotroski F-Score of 1/9 signals critical financial weakness and high risk of continued underperformance
Debt/Equity ratio of 1.95 is elevated, increasing financial risk, especially with negative earnings
Revenue declining YoY by 12.4% and negative profit margin (-3.84%) indicate deteriorating business fundamentals
Insider selling of $2.34M with zero buy transactions signals lack of confidence from insiders
Extreme earnings volatility and negative ROE (-5.90%) suggest poor capital efficiency and governance risks

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
25
Weak
Value
65
Future
20
Past
25
Health
15
Dividend
0
AI Verdict
High-risk distressed stock with speculative short-term price action but fundamentally weak
Key drivers: Piotroski F-Score of 1/9, Negative earnings and profit margin, High debt/equity ratio, Insider selling, Extreme earnings volatility
Confidence
88%
Value
65/100

Ref P/E, PEG, Graham Number

Positives
  • Extremely low P/B (0.07) and P/S (0.05) ratios suggest deep value
  • Trading far below historical levels
Watchpoints
  • No Graham Number or Intrinsic Value available due to unprofitability
  • Negative earnings make P/E and PEG ratios meaningless
Future
20/100

Ref Growth rates

Positives
  • Recent quarters show some earnings surprise improvements
Watchpoints
  • Revenue growth declining YoY (-12.4%)
  • Forward P/E negative (-1.95), indicating expected losses
  • No analyst targets or coverage
Past
25/100

Ref Historical trends

Positives
  • Some quarters with large earnings surprise beats (e.g., +400%)
Watchpoints
  • Extreme earnings volatility (e.g., -3114% surprise)
  • Long-term price performance terrible (-85.8% over 5Y)
  • Consistent pattern of missed or erratic earnings
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio (1.15) and quick ratio (1.03) suggest short-term liquidity
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial distress
  • ROE of -5.90% and negative net income
  • Debt/Equity ratio of 1.95 is high for a shrinking, unprofitable firm
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength score of 0/100
  • No dividend yield or payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.84

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BBGI and closest competitors.

Updated 2026-01-23
BBG
Beasley Broadcast Group, Inc.
Primary
5Y
-85.8%
3Y
-73.7%
1Y
-28.9%
6M
+38.7%
1M
+17.3%
1W
+8.0%
AGA
Allied Gaming & Entertainment Inc.
Peer
5Y
-89.5%
3Y
-74.4%
1Y
-72.8%
6M
-68.8%
1M
-8.0%
1W
-2.5%
IQS
iQSTEL Inc.
Peer
5Y
-97.0%
3Y
-84.2%
1Y
-83.5%
6M
-69.6%
1M
-5.2%
1W
+7.7%
GXA
Gaxos.ai Inc.
Peer
5Y
-97.5%
3Y
-91.9%
1Y
+12.0%
6M
-33.5%
1M
-17.7%
1W
-6.2%
FTR
FAST TRACK GROUP
Peer
5Y
-88.3%
3Y
-88.3%
1Y
-88.3%
6M
-28.2%
1M
-27.3%
1W
-4.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-1.95
PEG Ratio
N/A
P/B Ratio
0.07
P/S Ratio
0.05
EV/Revenue
1.23
EV/EBITDA
16.98
Market Cap
$10.54M

Profitability

Profit margins and return metrics

Profit Margin -3.84%
Operating Margin 1.89%
Gross Margin 14.02%
ROE -5.9%
ROA 1.07%

Growth

Revenue and earnings growth rates

Revenue Growth -12.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.95
High debt
Current Ratio
1.15
Good
Quick Ratio
1.03
Good
Cash/Share
$7.95

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-12
$N/A
2024-11-05
$-2.33
2024-08-12
$-0.2
+66.7% surprise
2024-05-09
$N/A
+100.0% surprise

Communication Services Sector Comparison

Comparing BBGI against 190 companies in the Communication Services sector (13 bullish, 54 neutral, 123 bearish)
Return on Equity (ROE)
-5.9%
This Stock
vs
-47.35%
Sector Avg
-87.5% (Below Avg)
Profit Margin
-3.84%
This Stock
vs
-7.97%
Sector Avg
-51.8% (Weaker)
Debt to Equity
1.95
This Stock
vs
1.45
Sector Avg
+34.5% (Higher)
Revenue Growth
-12.4%
This Stock
vs
547.84%
Sector Avg
-102.3% (Slower)
Current Ratio
1.15
This Stock
vs
2.17
Sector Avg
-47.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GREENING SHAUN PETER
Officer
Stock Award
2025-12-31
500 shares
BRIGADE CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
Sell
2025-12-10
134,048 shares · $2,296,001
GREENING SHAUN PETER
Officer
Sell
2025-12-10
2,163 shares · $43,260
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning BBGI from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile