Clear Channel Outdoor Stock Performance

CCO Stock  USD 2.38  0.01  0.42%   
On a scale of 0 to 100, Clear Channel holds a performance score of 13. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clear Channel will likely underperform. Please check Clear Channel's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Clear Channel's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Clear Channel Outdoor are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Clear Channel displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.42
Five Day Return
13.33
Year To Date Return
12.26
Ten Year Return
(32.96)
All Time Return
(87.17)
Dividend Date
2018-01-24
1
Investing in Clear Channel Outdoor Holdings three years ago would have delivered you a 96 percent gain
12/03/2025
2
Clear Channel Outdoor Stock Price Down 3.5 percent Time to Sell
12/30/2025
3
Reflecting On Advertising Marketing Services Stocks Q3 Earnings Magnite
01/20/2026
4
Clear Channel Outdoor Holdings, Inc. Announces Date for 2025 Fourth Quarter Earnings Release and Conference Call
01/26/2026
5
Clear Channel Outdoor Share Price Crosses Above 200 Day Moving Average Should You Sell
01/28/2026
6
Former GoDaddy VP and Afternic CRO Bob Mountain Joins D3 as Chief Commercial Revenue Officer
01/29/2026
7
Clear Channel Outdoor Holdings, Inc. Receives Consensus Rating of Reduce from Analysts - MarketBeat
02/05/2026
8
Clear Channel Outdoor Holdings, Inc. Agrees to be Acquired by Mubadala Capital, in Partnership with TWG Global, for 6.2 Billion
02/09/2026
9
Stock Market Today, Feb. 10 Clear Channel Outdoor Surges on 6.2 Billion Buyout Deal
02/10/2026
10
Halper Sadeh LLC is Investigating Whether EWCZ, CCO, GLDD are Obtaining Fair Deals for their Shareholders
02/12/2026
Begin Period Cash Flow260.5 M
Total Cashflows From Investing Activities-155.9 M

Clear Channel Relative Risk vs. Return Landscape

If you would invest  179.00  in Clear Channel Outdoor on November 15, 2025 and sell it today you would earn a total of  59.00  from holding Clear Channel Outdoor or generate 32.96% return on investment over 90 days. Clear Channel Outdoor is generating 0.5185% of daily returns assuming volatility of 2.9665% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Clear, and above 90% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Clear Channel is expected to generate 3.82 times more return on investment than the market. However, the company is 3.82 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Clear Channel Target Price Odds to finish over Current Price

The tendency of Clear Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.38 90 days 2.38 
about 1.11
Based on a normal probability distribution, the odds of Clear Channel to move above the current price in 90 days from now is about 1.11 (This Clear Channel Outdoor probability density function shows the probability of Clear Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.28 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Clear Channel will likely underperform. Additionally Clear Channel Outdoor has an alpha of 0.3008, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Clear Channel Price Density   
       Price  

Predictive Modules for Clear Channel

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clear Channel Outdoor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clear Channel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.122.465.51
Details
Intrinsic
Valuation
LowRealHigh
0.102.045.09
Details
6 Analysts
Consensus
LowTargetHigh
2.002.202.44
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.04-0.02-0.01
Details

Clear Channel Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Clear Channel is not an exception. The market had few large corrections towards the Clear Channel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clear Channel Outdoor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clear Channel within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones1.28
σ
Overall volatility
0.14
Ir
Information ratio 0.11

Clear Channel Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clear Channel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clear Channel Outdoor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Clear Channel has high likelihood to experience some financial distress in the next 2 years
Clear Channel Outdoor has 7.02 B in debt. Clear Channel Outdoor has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Clear to fund expansion initiatives and generate superior returns.
The entity reported the last year's revenue of 1.51 B. Reported Net Loss for the year was (175.88 M) with profit before taxes, overhead, and interest of 849.92 M.
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from globenewswire.com: Halper Sadeh LLC is Investigating Whether EWCZ, CCO, GLDD are Obtaining Fair Deals for their Shareholders

Clear Channel Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clear Stock often depends not only on the future outlook of the current and potential Clear Channel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clear Channel's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding488.9 M
Cash And Short Term Investments109.7 M

Clear Channel Fundamentals Growth

Clear Stock prices reflect investors' perceptions of the future prospects and financial health of Clear Channel, and Clear Channel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clear Stock performance.

About Clear Channel Performance

By examining Clear Channel's fundamental ratios, stakeholders can obtain critical insights into Clear Channel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clear Channel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 5.80  11.09 
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed 0.07  0.07 
Return On Assets(0.03)(0.04)
Return On Equity 0.04  0.05 

Things to note about Clear Channel Outdoor performance evaluation

Checking the ongoing alerts about Clear Channel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clear Channel Outdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Clear Channel has high likelihood to experience some financial distress in the next 2 years
Clear Channel Outdoor has 7.02 B in debt. Clear Channel Outdoor has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Clear to fund expansion initiatives and generate superior returns.
The entity reported the last year's revenue of 1.51 B. Reported Net Loss for the year was (175.88 M) with profit before taxes, overhead, and interest of 849.92 M.
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from globenewswire.com: Halper Sadeh LLC is Investigating Whether EWCZ, CCO, GLDD are Obtaining Fair Deals for their Shareholders
Evaluating Clear Channel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clear Channel's stock performance include:
  • Analyzing Clear Channel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clear Channel's stock is overvalued or undervalued compared to its peers.
  • Examining Clear Channel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Clear Channel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clear Channel's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Clear Channel's stock. These opinions can provide insight into Clear Channel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Clear Channel's stock performance is not an exact science, and many factors can impact Clear Channel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Clear Channel Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clear Channel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clear Channel Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clear Channel Outdoor Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clear Channel Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Advertising sector continue expanding? Could Clear diversify its offerings? Factors like these will boost the valuation of Clear Channel. Projected growth potential of Clear fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clear Channel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.76)
Earnings Share
(0.21)
Revenue Per Share
3.181
Quarterly Revenue Growth
0.081
Return On Assets
0.0509
Understanding Clear Channel Outdoor requires distinguishing between market price and book value, where the latter reflects Clear's accounting equity. The concept of intrinsic value - what Clear Channel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Clear Channel's price substantially above or below its fundamental value.
It's important to distinguish between Clear Channel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clear Channel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clear Channel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.