Beasley Broadcast Group Stock Analysis

BBGI Stock  USD 9.25  1.15  14.20%   
Beasley Broadcast Group is overvalued with Real Value of 5.05 and Target Price of 2.25. 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 price.

Beasley Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beasley Broadcast last dividend was issued on the 30th of March 2020. The entity 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

58.19 Million

Beasley Broadcast Investment Alerts

Beasley Broadcast generated a negative expected return over the last 90 days
Beasley Broadcast has high historical volatility and very poor performance
The company reported the previous year's revenue of 247.11 M. Net Loss for the year was (75.12 M) with profit before overhead, payroll, taxes, and interest of 43.14 M.
Beasley Broadcast Group currently holds about 45.92 M in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55.
Roughly 26.0% of the company shares are held by company insiders
Latest headline from investing.com: Acquisition by Brian Beasley of tradable shares of Beasley Broadcast at 8.11 subject to Rule 16b-3

Beasley Broadcast Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beasley Broadcast previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
Millennium Management Llc2024-06-30
11.5 K
Signaturefd, Llc2024-09-30
4.4 K
Royal Bank Of Canada2024-06-30
71.0
Morgan Stanley - Brokerage Accounts2024-06-30
51.0
U.s. Bancorp2024-06-30
38.0
Jpmorgan Chase & Co2024-06-30
29.0
Qube Research & Technologies2024-06-30
2.0
Nj State Employees Deferred Compnstin Pl2024-09-30
0.0
Northern Trust Corp2024-09-30
0.0
Bank Of America Corp2024-06-30
286.2 K
Blackrock Inc2024-06-30
51.6 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 'Micro-Cap' category with a current market capitalization of 14.35 M.

Beasley Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.42)(0.40)
Return On Capital Employed(0.16)(0.15)
Return On Assets(0.13)(0.12)
Return On Equity(0.50)(0.48)

Management Efficiency

The Beasley Broadcast's current Return On Tangible Assets is estimated to increase to -0.4. The Beasley Broadcast's current Return On Capital Employed is estimated to increase to -0.15. As of now, Beasley Broadcast's Non Currrent Assets Other are decreasing as compared to previous years. The Beasley Broadcast's current Other Current Assets is estimated to increase to about 11.4 M, while Total Assets are projected to decrease to under 545.6 M. 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.
Last ReportedProjected for Next Year
Book Value Per Share 4.98  4.73 
Tangible Book Value Per Share(8.29)(7.87)
Enterprise Value Over EBITDA(12.59)(11.96)
Price Book Value Ratio 3.52  3.35 
Enterprise Value Multiple(12.59)(11.96)
Price Fair Value 3.52  3.35 
Enterprise Value803.9 M763.7 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
0.0371
Profit Margin
0.0107
Beta
0.985
Return On Assets
0.01
Return On Equity
(0.34)

Technical Drivers

As of the 25th of November, Beasley Broadcast shows the risk adjusted performance of (0.10), and Mean Deviation of 3.18. 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

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beasley Broadcast middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beasley Broadcast. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Brian Beasley over a week ago
Acquisition by Brian Beasley of tradable shares of Beasley Broadcast at 8.72 subject to Rule 16b-3
 
Bruce Beasley over a week ago
Disposition of 12175 shares by Bruce Beasley of Beasley Broadcast at 0.65 subject to Rule 16b-3
 
Brian Beasley over two weeks ago
Acquisition by Brian Beasley of 150 shares of Beasley Broadcast at 8.78 subject to Rule 16b-3
 
Beasley Caroline over two months ago
Acquisition by Beasley Caroline of 6000 shares of Beasley Broadcast at 0.56 subject to Rule 16b-3
 
Bruce Beasley over two months ago
Acquisition by Bruce Beasley of 5500 shares of Beasley Broadcast at 0.56 subject to Rule 16b-3
 
Bruce Beasley over two months ago
Acquisition by Bruce Beasley of 4500 shares of Beasley Broadcast at 0.5 subject to Rule 16b-3
 
Brian Beasley over three months ago
Disposition of 30437 shares by Brian Beasley of Beasley Broadcast at 0.65 subject to Rule 16b-3
 
Beasley Caroline over three months ago
Acquisition by Beasley Caroline of 300000 shares of Beasley Broadcast subject to Rule 16b-3
 
Beasley Caroline over three months ago
Acquisition by Beasley Caroline of 1300 shares of Beasley Broadcast at 0.73 subject to Rule 16b-3
 
Smith Gordon H over three months ago
Disposition of 64103 shares by Smith Gordon H of Beasley Broadcast subject to Rule 16b-3
 
Beasley Caroline over three months ago
Disposition of 12175 shares by Beasley Caroline of Beasley Broadcast at 0.65 subject to Rule 16b-3
 
Beasley Caroline over three months ago
Disposition of 50000 shares by Beasley Caroline of Beasley Broadcast subject to Rule 16b-3

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 Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
12th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
4th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.

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(0.40)(0.38)
Operating Profit Margin(0.33)(0.32)
Net Loss(0.30)(0.29)
Gross Profit Margin 0.16  0.15 

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 PriceAdvice# of Analysts
2.25Strong 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 Flow39.5 M
Long Term Debt264.2 M
Common Stock Shares Outstanding29.9 M
Total Stockholder Equity149 M
Tax Provision-40.2 M
Quarterly Earnings Growth Y O Y-0.05
Property Plant And Equipment Net86.2 M
Cash And Short Term Investments26.7 M
Cash26.7 M
Accounts Payable14.3 M
Net Debt279 M
50 Day M A11.1192
Total Current Liabilities48.3 M
Other Operating Expenses319.9 M
Non Current Assets Total487.6 M
Non Currrent Assets Other2.9 M
Stock Based Compensation846.4 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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