Beasley Broadcast Group Stock Analysis

BBGI Stock  USD 4.29  0.01  0.23%   
Below is the normalized historical share price chart for Beasley Broadcast Group extending back to February 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beasley Broadcast stands at 4.29, as last reported on the 21st of February, with the highest price reaching 4.32 and the lowest price hitting 4.07 during the day.
IPO Date
11th of February 2000
200 Day MA
4.9779
50 Day MA
5.334
Beta
0.302
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Beasley Broadcast holds a debt-to-equity ratio of 1.358. As of now, Beasley Broadcast's Interest Debt Per Share is increasing as compared to previous years. The Beasley Broadcast's current Debt Equity Ratio is estimated to increase to 1.84, while Short and Long Term Debt Total is projected to decrease to under 214.1 M. With a high degree of financial leverage come high-interest payments, which usually reduce Beasley Broadcast's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Beasley Broadcast's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Beasley Broadcast's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Beasley Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Beasley Broadcast's stakeholders.
For many companies, including Beasley Broadcast, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Beasley Broadcast Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Beasley Broadcast's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.0524
Enterprise Value Ebitda
25.9485
Price Sales
0.0351
Shares Float
613.1 K
Wall Street Target Price
50
Given that Beasley Broadcast's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Beasley Broadcast is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Beasley Broadcast to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Beasley Broadcast is said to be less leveraged. If creditors hold a majority of Beasley Broadcast's assets, the Company is said to be highly leveraged.
The Beasley Broadcast's current Issuance Of Capital Stock is estimated to increase to about 845.2 K, while Total Stockholder Equity is projected to decrease to under 137.7 M. . The Beasley Broadcast's current Price Earnings To Growth Ratio is estimated to increase to 0.03, while Price To Sales Ratio is projected to decrease to 0.07.
Beasley Broadcast Group is undervalued with Real Value of 15.66 and Target Price of 50.0. The main objective of Beasley Broadcast stock analysis is to determine its intrinsic value, which is an estimate of what Beasley Broadcast Group is worth, separate from its market price. There are two main types of Beasley Broadcast's stock analysis: fundamental analysis and technical analysis.
The Beasley Broadcast stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beasley Broadcast's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Beasley Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beasley Broadcast recorded a loss per share of 4.77. The entity last dividend was issued on the 30th of March 2020. The firm had 1:20 split on the 24th of September 2024. Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. The company was founded in 1961 and is headquartered in Naples, Florida. Beasley Broadcast operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 811 people. For more info on Beasley Broadcast Group please contact Barbara Beasley at 239 263 5000 or go to https://bbgi.com.

Beasley Broadcast Quarterly Total Revenue

50.98 Million

Beasley Broadcast Investment Alerts

Beasley Broadcast is way too risky over 90 days horizon
Beasley Broadcast appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 240.29 M. Net Loss for the year was (5.89 M) with profit before overhead, payroll, taxes, and interest of 30.86 M.
Beasley Broadcast Group currently holds about 45.92 M in cash with (3.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55.
Roughly 28.0% of the company shares are held by company insiders
Latest headline from news.google.com: Will Beasley Broadcast Group Inc. announce a stock split - Weekly Profit Summary Technical Pattern Based Buy Signals - mfd.ru

Beasley Largest EPS Surprises

Earnings surprises can significantly impact Beasley Broadcast's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-11-05
2007-09-300.030.040.0133 
2002-10-30
2002-09-300.050.060.0120 
2024-08-12
2024-06-30-0.03-0.010.0266 
View All Earnings Estimates

Beasley Broadcast Environmental, Social, and Governance (ESG) Scores

Beasley Broadcast's ESG score is a quantitative measure that evaluates Beasley Broadcast's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Beasley Broadcast's operations that may have significant financial implications and affect Beasley Broadcast's stock price as well as guide investors towards more socially responsible investments.

Beasley Stock Institutional Investors

Shares
Mccormack Advisors International2025-06-30
244
Tower Research Capital Llc2025-06-30
180
Ubs Group Ag2025-06-30
75.0
Wells Fargo & Co2025-06-30
17.0
Morgan Stanley - Brokerage Accounts2025-06-30
2.0
Citadel Advisors Llc2025-06-30
0.0
U.s. Bancorp2025-06-30
0.0
Jpmorgan Chase & Co2025-06-30
0.0
Brigade Capital Management Lp2025-06-30
136.5 K
Gamco Investors, Inc. Et Al2025-06-30
45.9 K
Gabelli Funds Llc2025-06-30
23.7 K
Note, although Beasley Broadcast's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Beasley Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.74 M.

Beasley Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.03  0.05 
Return On Assets(0.01)(0.01)
Return On Equity(0.05)(0.04)

Management Efficiency

Beasley Broadcast has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.059) %, meaning that it created substantial loss on money invested by shareholders. Beasley Broadcast's management efficiency ratios could be used to measure how well Beasley Broadcast manages its routine affairs as well as how well it operates its assets and liabilities. The Beasley Broadcast's current Return On Capital Employed is estimated to increase to 0.05, while Return On Tangible Assets are forecasted to increase to (0.03). As of now, Beasley Broadcast's Other Current Assets are increasing as compared to previous years. The Beasley Broadcast's current Intangibles To Total Assets is estimated to increase to 0.84, while Total Assets are projected to decrease to under 446.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 83.87  88.07 
Tangible Book Value Per Share(179.90)(170.90)
Enterprise Value Over EBITDA 15.66  14.88 
Price Book Value Ratio 0.09  0.09 
Enterprise Value Multiple 15.66  14.88 
Price Fair Value 0.09  0.09 
Enterprise Value331.5 M315 M
At Beasley Broadcast, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
0.0189
Profit Margin
(0.04)
Beta
0.302
Return On Assets
0.0107
Return On Equity
(0.06)

Technical Drivers

As of the 21st of February, Beasley Broadcast shows the mean deviation of 10.69, and Risk Adjusted Performance of 0.07. Beasley Broadcast 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.

Beasley Broadcast Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Beasley Broadcast for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Beasley Broadcast short-term fluctuations and highlight longer-term trends or cycles.

Beasley Broadcast Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beasley Broadcast insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beasley Broadcast's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beasley Broadcast insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Beasley Broadcast Outstanding Bonds

Beasley Broadcast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beasley Broadcast uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beasley bonds can be classified according to their maturity, which is the date when Beasley Broadcast Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Beasley Broadcast Predictive Daily Indicators

Beasley Broadcast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beasley Broadcast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Beasley Broadcast Forecast Models

Beasley Broadcast's time-series forecasting models are one of many Beasley Broadcast's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beasley Broadcast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Beasley Broadcast Bond Ratings

Beasley Broadcast Group financial ratings play a critical role in determining how much Beasley Broadcast have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Beasley Broadcast's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(3.12)
Unlikely ManipulatorView

Beasley Broadcast Debt to Cash Allocation

As Beasley Broadcast Group follows its natural business cycle, the capital allocation decisions will not magically go away. Beasley Broadcast's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Beasley Broadcast Group currently holds 287.21 M in liabilities with Debt to Equity (D/E) ratio of 1.36, which is about average as compared to similar companies. Beasley Broadcast has a current ratio of 2.0, which is within standard range for the sector. Note, when we think about Beasley Broadcast's use of debt, we should always consider it together with its cash and equity.

Beasley Broadcast Total Assets Over Time

Beasley Broadcast Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Beasley Broadcast uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Beasley Broadcast Debt Ratio

    
  57.0   
It feels like under 43% of Beasley Broadcast's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Beasley Broadcast's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Beasley Broadcast, which in turn will lower the firm's financial flexibility.

Beasley Broadcast Corporate Bonds Issued

Most Beasley bonds can be classified according to their maturity, which is the date when Beasley Broadcast Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Beasley Short Long Term Debt Total

Short Long Term Debt Total

214.07 Million

As of now, Beasley Broadcast's Short and Long Term Debt Total is increasing as compared to previous years.

About Beasley Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beasley Broadcast prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beasley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beasley Broadcast. By using and applying Beasley Stock analysis, traders can create a robust methodology for identifying Beasley entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin 0.06  0.06 
Net Loss(0.02)(0.02)
Gross Profit Margin 0.90  0.55 

Current Beasley Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beasley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beasley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
50.0Strong Buy1Odds
Beasley Broadcast Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Beasley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beasley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beasley Broadcast, talking to its executives and customers, or listening to Beasley conference calls.
Beasley Analyst Advice Details

Beasley Stock Analysis Indicators

Beasley Broadcast Group stock analysis indicators help investors evaluate how Beasley Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beasley Broadcast shares will generate the highest return on investment. By understating and applying Beasley Broadcast stock analysis, traders can identify Beasley Broadcast position entry and exit signals to maximize returns.
Begin Period Cash Flow26.7 M
Long Term Debt247.1 M
Common Stock Shares Outstanding1.6 M
Total Stockholder Equity147.2 M
Total Cashflows From Investing Activities4.3 M
Tax Provision-1.3 M
Quarterly Earnings Growth Y O Y-0.05
Property Plant And Equipment Net80.2 M
Cash And Short Term Investments13.8 M
Cash13.8 M
Accounts Payable21 M
Net Debt273.4 M
50 Day M A5.334
Total Current Liabilities53 M
Other Operating Expenses227.2 M
Non Current Assets Total479.9 M
Non Currrent Assets Other5.3 M
Stock Based Compensation893.3 K

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When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
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