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IHRT

BEARISH
$3.6 Live
iHeartMedia, Inc. · NASDAQ
Target $3.12 (-13.2%)
$0.95 52W Range $5.44
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$542.31M
P/E
N/A
ROE
N/A
Profit margin
-12.2%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company presents a contradictory profile with a stable Piotroski F-Score of 6/9 but severe fundamental distress indicated by a negative Price-to-Book ratio of -0.31. While recent price action is aggressively bullish (+210% over 1 year), this is decoupled from financial reality, as the company has missed earnings estimates in 4 consecutive quarters with a staggering average surprise of -1396.45%. The combination of negative equity and stagnant revenue growth (0.80%) suggests the current rally is speculative rather than fundamental.

Key Strengths

Positive operating margin of 7.60%
Strong short-term liquidity with a Current Ratio of 1.51
Healthy Quick Ratio of 1.27
Extremely low Price-to-Sales ratio (0.14)
Strong recent price momentum (1Y Change +210.3%)

Key Risks

Negative shareholder equity (Price/Book: -0.31)
Consistent and massive earnings misses (0/4 beats in last 4 quarters)
Stagnant top-line growth (YoY Revenue Growth: 0.80%)
Negative net profit margin (-12.23%)
Significant disconnect between current price ($3.60) and analyst target ($3.12)
AI Fair Value Estimate
Based on comprehensive analysis
$3.12
-13.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
20
Future
30
Past
40
Health
50
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Negative Book Value, Earnings Misses, Speculative Price Rally, Stagnant Revenue
Confidence
90%
Value
20/100

Graham Number is N/A due to negative earnings and book value; stock is fundamentally overvalued despite low P/S.

Positives
  • Very low P/S ratio
Watchpoints
  • Negative P/B ratio
  • Negative Forward P/E
Future
30/100

Growth metrics are nearly non-existent or sharply negative.

Positives
  • Recent price momentum
Watchpoints
  • Flat revenue growth (0.80%)
  • Severe EPS decline (-218.2% YoY)
Past
40/100

Long-term trend is destructive despite the recent short-term spike.

Positives
  • Strong 1-year recovery
Watchpoints
  • 5-year return of -79.4%
  • Chronic earnings volatility
Health
50/100

Liquidity is stable, but the balance sheet is technically insolvent (negative equity).

Positives
  • Piotroski F-Score of 6/9 (Stable)
  • Current Ratio > 1.5
Watchpoints
  • Negative Equity
  • Altman Z-Score missing
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.6
Analyst Target
$3.12
Upside/Downside
-13.2%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
IHR
iHeartMedia, Inc.
Primary
5Y
-79.4%
3Y
-8.9%
1Y
+210.3%
6M
+39.0%
1M
+21.8%
1W
+14.3%
BMB
Bumble Inc.
Peer
5Y
-95.0%
3Y
-85.5%
1Y
-52.8%
6M
-56.9%
1M
-1.1%
1W
-0.8%
EVE
EverQuote, Inc.
Peer
5Y
-55.6%
3Y
+20.1%
1Y
-21.4%
6M
-27.6%
1M
-0.7%
1W
+9.4%
GRP
Groupon, Inc.
Peer
5Y
-75.0%
3Y
+196.5%
1Y
-33.8%
6M
-40.5%
1M
+7.0%
1W
+3.1%
GOG
Gogo Inc.
Peer
5Y
-55.9%
3Y
-68.0%
1Y
-40.0%
6M
-49.1%
1M
-0.7%
1W
+11.7%

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
-9.23
PEG Ratio
N/A
P/B Ratio
-0.31
P/S Ratio
0.14
EV/Revenue
1.57
EV/EBITDA
10.99
Market Cap
$542.31M

Profitability

Profit margins and return metrics

Profit Margin -12.23%
Operating Margin 7.6%
Gross Margin 58.26%
ROE N/A
ROA 2.26%

Growth

Revenue and earnings growth rates

Revenue Growth +0.8%
Earnings Growth N/A
Q/Q Revenue Growth +0.8%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.51
Good
Quick Ratio
1.27
Good
Cash/Share
$1.74

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.1B
Gross Margin
58.6%
Op. Margin
7.6%
Net Margin
-3.7%
Total Assets
$5.1B
Liabilities
$7.0B
Equity
$-1.8B
Debt/Equity
-3.80x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
88%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-02
$-0.26
-296.4% surprise
2025-11-10
$-0.43
-3794.9% surprise
2025-08-11
$-0.54
-98.1% surprise

Communication Services Sector Comparison

Comparing IHRT against 81 companies in the Communication Services sector (8 bullish, 28 neutral, 45 bearish)
Profit Margin
-12.23%
This Stock
vs
13.2%
Sector Avg
-192.7% (Weaker)
Revenue Growth
0.8%
This Stock
vs
1298.23%
Sector Avg
-99.9% (Slower)
Current Ratio
1.51
This Stock
vs
2.84
Sector Avg
-46.9% (Weaker)

Similar Companies

Peer comparison within the same industry

IHRT iHeartMedia, Inc.
BEARISH
Mkt Cap
$542M
P/E
-
ROE
-%
Price
$3.6
BMBL Bumble Inc.
BEARISH
Mkt Cap
$563M
P/E
-
ROE
-23.8%
Price
$3.54
 Compare with IHRT
EVER EverQuote, Inc.
BULLISH
Mkt Cap
$581M
P/E
5.8
ROE
53.2%
Price
$16.13
 Compare with IHRT
GRPN Groupon, Inc.
BEARISH
Mkt Cap
$483M
P/E
-
ROE
-%
Price
$11.86
 Compare with IHRT
GOGO Gogo Inc.
BEARISH
Mkt Cap
$620M
P/E
46.0
ROE
15.2%
Price
$4.6
 Compare with IHRT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PITTMAN ROBERT W
Chief Executive Officer
Buy
2026-03-09
16,349 shares · $48,525
PITTMAN ROBERT W
Chief Executive Officer
Buy
2026-03-05
32,468 shares · $105,576
PITTMAN ROBERT W
Chief Executive Officer
Stock Award
2026-02-25
256,667 shares
BRESSLER RICHARD J
President
Stock Award
2026-02-25
256,667 shares
MCGUINNESS MICHAEL B
Chief Financial Officer
Stock Award
2026-02-25
29,167 shares
PITTMAN ROBERT W
Chief Executive Officer
Stock Award
2026-02-20
303,028 shares
BRESSLER RICHARD J
President
Stock Award
2026-02-20
303,028 shares
MCGUINNESS MICHAEL B
Chief Financial Officer
Stock Award
2026-02-20
38,226 shares
PITTMAN ROBERT W
Chief Executive Officer
Stock Award
2026-02-17
1,727,604 shares
BRESSLER RICHARD J
President
Stock Award
2026-02-17
1,727,604 shares
HILLMAN DAVID
Officer
Stock Award
2026-02-17
109,649 shares
MCGUINNESS MICHAEL B
Chief Financial Officer
Stock Award
2026-02-17
335,300 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Goldman Sachs
2026-01-09
down
Neutral Sell
B of A Securities
2025-11-13
Maintains
Neutral Neutral
Goldman Sachs
2025-11-12
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning IHRT from our newsroom.

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