Clear Channel Outdoor Net Income
| CCO Stock | USD 2.39 0.01 0.42% |
As of the 13th of February 2026, Clear Channel shows the risk adjusted performance of 0.1165, and Mean Deviation of 2.13. Clear Channel Outdoor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Clear Channel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7671 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -202.3 M | -212.4 M | |
| Net Loss | -161.3 M | -169.4 M | |
| Net Loss | -111.4 M | -117 M | |
| Net Loss | (0.33) | (0.35) | |
| Net Income Per E B T | 1.55 | 2.65 |
Clear | Net Income | Build AI portfolio with Clear Stock |
Evaluating Clear Channel's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Clear Channel Outdoor's fundamental strength.
Latest Clear Channel's Net Income Growth Pattern
Below is the plot of the Net Income of Clear Channel Outdoor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clear Channel Outdoor financial statement analysis. It represents the amount of money remaining after all of Clear Channel Outdoor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clear Channel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clear Channel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (175.88 M) | 10 Years Trend |
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Net Income |
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Clear Net Income Regression Statistics
| Arithmetic Mean | (216,779,253) | |
| Coefficient Of Variation | (96.28) | |
| Mean Deviation | 154,880,733 | |
| Median | (206,142,100) | |
| Standard Deviation | 208,708,527 | |
| Sample Variance | 43559.2T | |
| Range | 785.8M | |
| R-Value | (0.30) | |
| Mean Square Error | 42298.8T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (12,373,454) | |
| Total Sum of Squares | 696948T |
Clear Net Income History
Other Fundumenentals of Clear Channel Outdoor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Clear Channel Net Income component correlations
Clear Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Clear Channel is extremely important. It helps to project a fair market value of Clear Stock properly, considering its historical fundamentals such as Net Income. Since Clear Channel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clear Channel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clear Channel's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.081 | Return On Assets |
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.
Clear Channel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clear Channel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clear Channel.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Clear Channel on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Clear Channel Outdoor or generate 0.0% return on investment in Clear Channel over 90 days. Clear Channel is related to or competes with Baosheng Media, Cheetah Mobile, Onfolio Holdings, Star Fashion, Cheer Holding, Locafy, and Software Acquisition. Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internation... More
Clear Channel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clear Channel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clear Channel Outdoor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.1075 | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.88 |
Clear Channel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clear Channel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clear Channel's standard deviation. In reality, there are many statistical measures that can use Clear Channel historical prices to predict the future Clear Channel's volatility.| Risk Adjusted Performance | 0.1165 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.1314 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.3064 |
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.
Clear Channel February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1165 | |||
| Market Risk Adjusted Performance | 0.3164 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 743.25 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.1314 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.3064 | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 7.37 | |||
| Semi Variance | 5.39 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 0.6241 | |||
| Kurtosis | 1.61 |
Clear Channel Outdoor Backtested Returns
Clear Channel appears to be risky, given 3 months investment horizon. Clear Channel Outdoor secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. By analyzing Clear Channel's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Clear Channel's mean deviation of 2.13, and Risk Adjusted Performance of 0.1165 to double-check if our risk estimates are consistent with your expectations. 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 coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Clear Channel's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Clear Channel Outdoor has very weak predictability. Overlapping area represents the amount of predictability between Clear Channel time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clear Channel Outdoor price movement. The serial correlation of 0.18 indicates that over 18.0% of current Clear Channel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Clear Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Clear Channel Outdoor reported net income of (175.88 Million). This is 111.03% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 130.8% higher than that of the company.
Clear Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clear Channel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clear Channel could also be used in its relative valuation, which is a method of valuing Clear Channel by comparing valuation metrics of similar companies.Clear Channel is currently under evaluation in net income category among its peers.
Clear Channel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clear Channel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clear Channel's managers, analysts, and investors.Environmental | Governance | Social |
Clear Channel Institutional Holders
Institutional Holdings refers to the ownership stake in Clear Channel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Clear Channel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Clear Channel's value.| Shares | Readystate Asset Management Lp | 2025-06-30 | 5.5 M | Penn Capital Management Company Llc | 2025-06-30 | 4.9 M | Franklin Resources Inc | 2025-06-30 | 4.4 M | Neuberger Berman Group Llc | 2025-06-30 | 3.8 M | Geode Capital Management, Llc | 2025-06-30 | 3.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.7 M | Whitebox Advisors, Llc | 2025-06-30 | 3.2 M | New York State Common Retirement Fund | 2025-06-30 | 3.1 M | Gabelli Funds Llc | 2025-06-30 | 3 M | Allianz Asset Management Ag | 2025-06-30 | 104.7 M | Ares Management Llc | 2025-06-30 | 55.8 M |
Clear Fundamentals
| Return On Asset | 0.0509 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 7.49 B | ||||
| Shares Outstanding | 498.49 M | ||||
| Shares Owned By Insiders | 16.54 % | ||||
| Shares Owned By Institutions | 73.24 % | ||||
| Number Of Shares Shorted | 15.2 M | ||||
| Price To Earning | 276.47 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 849.92 M | ||||
| EBITDA | 442.41 M | ||||
| Net Income | (175.88 M) | ||||
| Cash And Equivalents | 109.71 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 7.02 B | ||||
| Debt To Equity | (9.08) % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | (6.97) X | ||||
| Cash Flow From Operations | 79.75 M | ||||
| Short Ratio | 6.81 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Price To Earnings To Growth | 16.57 X | ||||
| Target Price | 2.2 | ||||
| Number Of Employees | 4.1 K | ||||
| Beta | 2.34 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 4.8 B | ||||
| Retained Earnings | (6.96 B) | ||||
| Working Capital | 387.07 M | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 920.61 M | ||||
| Net Asset | 4.8 B |
About Clear Channel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clear Channel Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clear Channel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clear Channel Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Clear Channel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clear Channel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clear Channel will appreciate offsetting losses from the drop in the long position's value.Moving together with Clear Stock
| 0.61 | EEX | Emerald Expositions Potential Growth | PairCorr |
Moving against Clear Stock
| 0.73 | CNET | ZW Data Action | PairCorr |
| 0.59 | NCMI | National CineMedia | PairCorr |
| 0.56 | MSFT | Microsoft | PairCorr |
| 0.52 | MIRI | Mirriad Advertising PLC | PairCorr |
| 0.49 | SPN | Snipp Interactive | PairCorr |
The ability to find closely correlated positions to Clear Channel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clear Channel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clear Channel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clear Channel Outdoor to buy it.
The correlation of Clear Channel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clear Channel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clear Channel Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clear Channel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 | Quarterly Revenue Growth 0.081 | Return On Assets |
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.