Stock Scorecard



Stock Summary for iHeartMedia Inc - Class A New (IHRT) - $4.70 as of 11/7/2025 12:49:38 PM EST

Total Score

9 out of 30

Safety Score

23 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IHRT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IHRT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IHRT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IHRT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IHRT (23 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for IHRT

Gray Media ( GTN ) Reports Q3 Loss, Beats Revenue Estimates 11/7/2025 12:20:00 PM
T.D. Jakes Teams Up With iHeartMedia to Launch "NXT Chapter," A Weekly Podcast Helping to Co-Author New Pages of America's Collective Story - iHeartMedia ( NASDAQ:IHRT ) 11/7/2025 12:00:00 PM
Warner Bros. Discovery ( WBD ) Reports Q3 Loss, Misses Revenue Estimates 11/6/2025 1:20:00 PM
BCE reports third quarter 2025 results - BCE ( NYSE:BCE ) 11/6/2025 11:30:00 AM
Henry Schein, Sanmina, Wingstop, Waters And Other Big Stocks Moving Higher On Tuesday - Expeditors International ( NYSE:EXPD ) , Fabrinet ( NYSE:FN ) 11/4/2025 5:37:00 PM
Fox ( FOXA ) Beats Q1 Earnings and Revenue Estimates 10/30/2025 12:45:00 PM
First Horizon and iHeart Media's 107.5 The River Launch "Secret Sabrina" Scavenger Hunt for a Chance to Win Tickets to Sabrina Carpenter's Sold-Out Nashville Concert - iHeartMedia ( NASDAQ:IHRT ) , First Horizon ( NYSE:FHN ) 10/1/2025 11:44:00 PM
DeepIntent Expands HealthFirst™ Media Suite with Audio Package, Connecting Healthcare Brands to Trusted Streaming Publishers - iHeartMedia ( NASDAQ:IHRT ) 9/30/2025 12:01:00 PM
Hello Divorce Partners with iHeartMedia to Expand National Reach and Support Millions Navigating Divorce 9/22/2025 5:49:00 PM
Tesla, Robo.ai, Rambus, Telesat And Other Big Stocks Moving Higher On Monday - Robo.ai ( NASDAQ:AIIO ) , Angel Studios ( NYSE:ANGX ) 9/15/2025 6:58:00 PM

Financial Details for IHRT

Company Overview

Ticker IHRT
Company Name iHeartMedia Inc - Class A New
Country USA
Description iHeartMedia, Inc. (IHRT) is a prominent global media and entertainment company based in San Antonio, Texas, and a leading force in the U.S. audio market. With a diverse portfolio encompassing a vast array of radio stations and digital audio platforms, the company is at the forefront of innovation in content creation and advertising technology. iHeartMedia engages millions of listeners and advertisers through various formats, including live events and podcasts, while its robust commitment to enhancing the audio experience positions it strategically to capitalize on the evolving media landscape. As a significant player in the industry, iHeartMedia continues to adapt and thrive in an increasingly competitive environment.
Sector Name COMMUNICATION SERVICES
Industry Name BROADCASTING
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 4.70
Price 4 Years Ago 21.04
Last Day Price Updated 11/7/2025 12:49:38 PM EST
Last Day Volume 2,309,716
Average Daily Volume 1,778,690
52-Week High 4.58
52-Week Low 0.95
Last Price to 52 Week Low 394.74%

Valuation Measures

Trailing PE N/A
Industry PE 11.37
Sector PE 31.26
5-Year Average PE -4.97
Free Cash Flow Ratio 2.57
Industry Free Cash Flow Ratio 8.89
Sector Free Cash Flow Ratio 18.38
Current Ratio Most Recent Quarter 1.50
Total Cash Per Share 1.83
Book Value Per Share Most Recent Quarter -11.15
Price to Book Ratio 4.31
Industry Price to Book Ratio 1.49
Sector Price to Book Ratio 7.54
Price to Sales Ratio Twelve Trailing Months 0.14
Industry Price to Sales Ratio Twelve Trailing Months 0.87
Sector Price to Sales Ratio Twelve Trailing Months 2.75
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 128,955,000
Market Capitalization 606,088,500
Institutional Ownership 85.72%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 153.10%
Annual Earnings Growth 8.41%
Reported EPS 12 Trailing Months -2.41
Reported EPS Past Year -2.12
Reported EPS Prior Year -6.67
Net Income Twelve Trailing Months -374,479,000
Net Income Past Year -1,009,941,000
Net Income Prior Year -1,102,660,000
Quarterly Revenue Growth YOY 0.50%
5-Year Revenue Growth 0.91%
Operating Margin Twelve Trailing Months 4.06%

Balance Sheet

Total Cash Most Recent Quarter 235,932,000
Total Cash Past Year 259,580,000
Total Cash Prior Year 346,382,000
Net Cash Position Most Recent Quarter -4,827,860,000
Net Cash Position Past Year -4,789,388,000
Long Term Debt Past Year 5,048,968,000
Long Term Debt Prior Year 5,214,810,000
Total Debt Most Recent Quarter 5,063,792,000
Equity to Debt Ratio Past Year -0.38
Equity to Debt Ratio Most Recent Quarter -0.52
Total Stockholder Equity Past Year -1,377,069,000
Total Stockholder Equity Prior Year -394,155,000
Total Stockholder Equity Most Recent Quarter -1,730,503,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 9,410,000
Free Cash Flow Per Share Twelve Trailing Months 0.07
Free Cash Flow Past Year -26,165,000
Free Cash Flow Prior Year 110,392,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.10
MACD Signal 0.12
20-Day Bollinger Lower Band 1.39
20-Day Bollinger Middle Band 2.37
20-Day Bollinger Upper Band 3.36
Beta 1.73
RSI 49.98
50-Day SMA 2.00
150-Day SMA 2.69
200-Day SMA 5.13

System

Modified 11/6/2025 1:52:00 AM EST