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CCO

BEARISH
$2.39 Live
Clear Channel Outdoor Holdings, Inc. · NYSE
Target $2.43 (+1.7%)
$0.97 52W Range $2.43

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$1.19B
P/E
N/A
ROE
N/A
Profit margin
1.2%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
CCO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.35, indicating negative shareholders' equity. While the stock has seen a speculative 1-year price surge of 132%, the underlying fundamentals are precarious with a negative forward P/E and a bearish technical trend (10/100). The disconnect between strong operating margins (25.10%) and thin net profit margins (1.24%) suggests heavy debt servicing costs or significant non-operating losses. Overall, the company appears to be in a high-risk state of financial instability despite modest revenue growth.

Key Strengths

Positive revenue growth of 8.20% YoY
Strong operating margin of 25.10%
Recent quarterly EPS beat (Actual $0.02 vs Est $0.01)
Current ratio of 1.28 provides a minimal liquidity cushion
Strong 1-year price momentum (+132%)

Key Risks

Negative shareholders' equity (Price/Book: -0.35)
Severe financial health weakness (Piotroski F-Score: 2/9)
Negative forward P/E (-17.07) indicating expected losses
Extreme earnings volatility with frequent large misses
Bearish technical trend (10/100) suggesting a potential reversal of recent gains

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
10
Future
40
Past
30
Health
15
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Negative Book Value, Low Piotroski Score, Earnings Instability
Confidence
90%
Value
10/100

P/B of -0.35 indicates the company's liabilities exceed its assets.

Positives
  • Low Price/Sales (0.74)
Watchpoints
  • Negative Price/Book
  • Negative Forward P/E
Future
40/100

Growth is present in revenue but not translating to consistent bottom-line stability.

Positives
  • 8.2% Revenue Growth
  • Recent EPS recovery
Watchpoints
  • Unstable earnings track record
  • Negative forward earnings expectations
Past
30/100

Historical earnings progression is erratic and unreliable.

Positives
  • Significant 1-year price appreciation
Watchpoints
  • History of massive earnings misses
  • Long-term 5Y change is nearly flat (+0.4%)
Health
15/100

F-Score of 2/9 is a strong deterministic signal of financial weakness.

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score 2/9
  • Negative Equity
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.39
Analyst Target
$2.43
Upside/Downside
+1.7%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
CCO
Clear Channel Outdoor Holdings, Inc.
Primary
5Y
+0.4%
3Y
+99.2%
1Y
+132.0%
6M
+20.1%
1M
+0.4%
1W
+0.4%
SBG
Sinclair, Inc.
Peer
5Y
-27.8%
3Y
+0.9%
1Y
+27.1%
6M
+36.3%
1M
+27.1%
1W
+16.8%
IQ
iQIYI, Inc.
Peer
5Y
-92.3%
3Y
-81.5%
1Y
-25.1%
6M
-44.2%
1M
-7.4%
1W
-10.1%
TBL
Taboola.com Ltd.
Peer
5Y
-63.6%
3Y
+59.1%
1Y
+36.6%
6M
+21.2%
1M
+21.6%
1W
+10.9%
PLT
Playtika Holding Corp.
Peer
5Y
-84.5%
3Y
-63.8%
1Y
-22.8%
6M
+3.7%
1M
+23.5%
1W
+12.3%

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
-17.07
PEG Ratio
16.57
P/B Ratio
-0.35
P/S Ratio
0.74
EV/Revenue
4.67
EV/EBITDA
15.59
Market Cap
$1.19B

Profitability

Profit margins and return metrics

Profit Margin 1.24%
Operating Margin 25.1%
Gross Margin 53.47%
ROE N/A
ROA 4.42%

Growth

Revenue and earnings growth rates

Revenue Growth +8.2%
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
N/A
Current Ratio
1.28
Good
Quick Ratio
0.91
Poor
Cash/Share
$0.38

Financial Statement Flow

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

Revenue
$0.5B
Gross Margin
54.6%
Op. Margin
23.3%
Net Margin
1.7%
Total Assets
$3.8B
Liabilities
$7.2B
Equity
$-3.4B
Debt/Equity
-2.12x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
54%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-26
$0.02
+28.0% surprise
2025-11-06
$-0.12
-256.0% surprise
2025-08-05
$0.08
+278.2% surprise

Communication Services Sector Comparison

Comparing CCO against 179 companies in the Communication Services sector (13 bullish, 50 neutral, 116 bearish)
Profit Margin
1.24%
This Stock
vs
-8.15%
Sector Avg
-115.2% (Weaker)
Revenue Growth
8.2%
This Stock
vs
581.78%
Sector Avg
-98.6% (Slower)
Current Ratio
1.28
This Stock
vs
2.2
Sector Avg
-41.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MORELAND WILLIAM BENJAMIN
Director
Stock Award
2026-02-18
115,062 shares · $124,999
HOBSON ANDREW W
Director
Stock Award
2026-02-18
104,602 shares · $100,000
DIONNE JOHN D
Director
Stock Award
2026-02-18
106,694 shares · $105,000
MARCHESE JOE
Director
Stock Award
2026-02-18
101,463 shares · $92,498
HAMMITT LISA
Director
Stock Award
2026-02-18
62,761 shares
KING THOMAS C.
Director
Stock Award
2026-02-18
102,509 shares · $94,998
YOON JINHY
Director
Stock Award
2026-02-18
62,761 shares
WHITE RAYMOND T
Director
Stock Award
2026-02-18
100,417 shares · $89,998
JONES TIMOTHY PETER
Director
Stock Award
2026-02-18
62,761 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-04-13

Clear Channel Outdoor Holdings, Inc. filed a current report, likely announcing its first-quarter financial results.

8-K
CURRENT REPORT
2026-04-06

Clear Channel Outdoor Holdings, Inc. filed a current report on April 6, 2026, likely to announce its first-quarter financial results.

8-K
CURRENT REPORT
2026-03-27
10-K
10-K
2026-02-26

CCO submitted its annual 10-K filing on February 26, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures for analysis.

8-K
8-K
2026-02-26

Clear Channel Outdoor Holdings, Inc. filed an 8-K on February 26, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-09

Clear Secure, Inc. (CCO) filed an 8-K on February 9, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2025-12-19

The Coca-Cola Company filed a current report on December 19, 2025, likely disclosing a material corporate event such as a dividend declaration or year-end financial update.

10-Q
10-Q
2025-11-06

CCO submitted its 10-Q filing on November 6, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
8-K
2025-11-06

CCO filed a current report on November 6, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-09-09
8-K
8-K
2025-09-08
10-Q
10-Q
2025-08-05
8-K
8-K
2025-08-05
8-K
8-K
2025-08-04
8-K
8-K
2025-07-23
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
TD Cowen
2026-04-06
down
Buy Hold
Wells Fargo
2026-02-27
Maintains
Equal-Weight Equal-Weight
Wells Fargo
2025-11-12
Maintains
Equal-Weight Equal-Weight
Citigroup
2025-10-29
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning CCO from our newsroom.

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