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.
Beasley |
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 |
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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 | 2007-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-10-30 | 2002-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-08-12 | 2024-06-30 | -0.03 | -0.01 | 0.02 | 66 |
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 Llc | 2024-06-30 | 11.5 K | Signaturefd, Llc | 2024-09-30 | 4.4 K | Royal Bank Of Canada | 2024-06-30 | 71.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 51.0 | U.s. Bancorp | 2024-06-30 | 38.0 | Jpmorgan Chase & Co | 2024-06-30 | 29.0 | Qube Research & Technologies | 2024-06-30 | 2.0 | Nj State Employees Deferred Compnstin Pl | 2024-09-30 | 0.0 | Northern Trust Corp | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-06-30 | 286.2 K | Blackrock Inc | 2024-06-30 | 51.6 K |
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 Reported | Projected 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 Reported | Projected 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 Value | 803.9 M | 763.7 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
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.
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.
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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 Reported | Projected 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 Price | Advice | # of Analysts | |
2.25 | Strong Buy | 1 | Odds |
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 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 Flow | 39.5 M | |
Long Term Debt | 264.2 M | |
Common Stock Shares Outstanding | 29.9 M | |
Total Stockholder Equity | 149 M | |
Tax Provision | -40.2 M | |
Quarterly Earnings Growth Y O Y | -0.05 | |
Property Plant And Equipment Net | 86.2 M | |
Cash And Short Term Investments | 26.7 M | |
Cash | 26.7 M | |
Accounts Payable | 14.3 M | |
Net Debt | 279 M | |
50 Day M A | 11.1192 | |
Total Current Liabilities | 48.3 M | |
Other Operating Expenses | 319.9 M | |
Non Current Assets Total | 487.6 M | |
Non Currrent Assets Other | 2.9 M | |
Stock Based Compensation | 846.4 K |
Complementary Tools for Beasley Stock analysis
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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