Clear Channel Outdoor Stock Analysis
CCO Stock | USD 1.59 0.01 0.63% |
Clear Channel Outdoor is undervalued with Real Value of 1.68 and Target Price of 1.78. The main objective of Clear Channel stock analysis is to determine its intrinsic value, which is an estimate of what Clear Channel Outdoor is worth, separate from its market price. There are two main types of Clear Channel's stock analysis: fundamental analysis and technical analysis.
The Clear Channel stock is traded in the USA on New York Stock 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. Clear Channel is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Clear Stock trading window is adjusted to America/New York timezone.
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Clear Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 276.47. Clear Channel Outdoor recorded a loss per share of 0.3. The entity last dividend was issued on the 24th of January 2018. Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. Clear Channel Outdoor Holdings, Inc. was founded in 1901 and is headquartered in San Antonio, Texas. Clear Channel operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 4600 people. For more info on Clear Channel Outdoor please contact Christopher Eccleshare at 210 547 8800 or go to https://clearchanneloutdoor.com.Clear Channel Quarterly Total Revenue |
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Clear Channel Outdoor Investment Alerts
Clear Channel may become a speculative penny stock | |
Clear Channel had very high historical volatility over the last 90 days | |
Clear Channel has high likelihood to experience some financial distress in the next 2 years | |
Clear Channel Outdoor has 7.17 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. Note however, debt could still be an excellent tool for Clear to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (159.21 M) with profit before taxes, overhead, and interest of 1.15 B. | |
Over 86.0% of the company shares are held by institutions such as insurance companies | |
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Clear Channel Outdoor Upcoming and Recent Events
Earnings reports are used by Clear Channel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Clear Largest EPS Surprises
Earnings surprises can significantly impact Clear Channel'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 | |||
---|---|---|---|---|---|---|---|
2024-02-26 | 2023-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2014-10-28 | 2014-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2011-02-07 | 2010-12-31 | 0.06 | 0.05 | -0.01 | 16 |
Clear Stock Institutional Investors
Shares | Jpmorgan Chase & Co | 2024-06-30 | 6.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 6.3 M | Penn Capital Management Company Llc | 2024-09-30 | 5.3 M | Gamco Investors, Inc. Et Al | 2024-09-30 | 5.2 M | Zazove Associates Llc | 2024-06-30 | 4.5 M | Hudson Bay Capital Management Lp | 2024-09-30 | 4 M | Franklin Resources Inc | 2024-09-30 | 3.9 M | Neuberger Berman Group Llc | 2024-06-30 | 3.8 M | New York State Common Retirement Fund | 2024-09-30 | 3.8 M | Allianz Asset Management Ag | 2024-06-30 | 104.9 M | Ares Management Llc | 2024-09-30 | 55.8 M |
Clear Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 777.63 M.Clear Profitablity
The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.10) | (0.10) | |
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | (0.07) | (0.07) | |
Return On Equity | 0.09 | 0.09 |
Management Efficiency
Clear Channel Outdoor has Return on Asset of 0.039 % which means that on every $100 spent on assets, it made $0.039 of profit. This is way below average. Clear Channel's management efficiency ratios could be used to measure how well Clear Channel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Clear Channel's Return On Capital Employed is very stable compared to the past year. As of the 26th of November 2024, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop (0.10). At this time, Clear Channel's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 3.8 B, while Non Currrent Assets Other are likely to drop about 43.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (7.16) | (6.81) | |
Tangible Book Value Per Share | (10.40) | (9.88) | |
Enterprise Value Over EBITDA | 15.95 | 16.75 | |
Price Book Value Ratio | (0.25) | (0.27) | |
Enterprise Value Multiple | 15.95 | 16.75 | |
Price Fair Value | (0.25) | (0.27) | |
Enterprise Value | 7.7 B | 7.5 B |
Clear Channel showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin 0.1336 | Profit Margin (0.06) | Beta 3.094 | Return On Assets 0.039 |
Technical Drivers
As of the 26th of November, Clear Channel shows the risk adjusted performance of 0.0457, and Mean Deviation of 2.23. 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 Outdoor Price Movement Analysis
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Clear Channel Outdoor 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 Clear Channel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clear Channel'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 Clear Channel 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.
Clear Channel Outstanding Bonds
Clear Channel 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. Clear Channel Outdoor 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 Clear bonds can be classified according to their maturity, which is the date when Clear Channel Outdoor 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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Clear Channel Worldwide Corp BondUS18453HAA41 | View | |
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Clear Channel Predictive Daily Indicators
Clear Channel 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 Clear Channel 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.
Clear Channel Forecast Models
Clear Channel's time-series forecasting models are one of many Clear Channel'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 Clear Channel'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 Clear Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clear Channel 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 Clear 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 Clear Channel. By using and applying Clear Stock analysis, traders can create a robust methodology for identifying Clear entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.08) | (0.09) | |
Operating Profit Margin | 0.11 | 0.12 | |
Net Loss | (0.15) | (0.15) | |
Gross Profit Margin | 0.47 | 0.51 |
Current Clear Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clear 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. Clear 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 | |
1.78 | Buy | 6 | Odds |
Most Clear 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 Clear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clear Channel Outdoor, talking to its executives and customers, or listening to Clear conference calls.
Clear Stock Analysis Indicators
Clear Channel Outdoor stock analysis indicators help investors evaluate how Clear Channel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clear Channel shares will generate the highest return on investment. By understating and applying Clear Channel stock analysis, traders can identify Clear Channel position entry and exit signals to maximize returns.
Begin Period Cash Flow | 298.7 M | |
Long Term Debt | 5.6 B | |
Common Stock Shares Outstanding | 481.7 M | |
Total Stockholder Equity | -3.5 B | |
Tax Provision | -83.4 M | |
Quarterly Earnings Growth Y O Y | -0.758 | |
Property Plant And Equipment Net | 2.2 B | |
Cash And Short Term Investments | 251.7 M | |
Cash | 251.7 M | |
Accounts Payable | 63.6 M | |
Net Debt | 6.9 B | |
50 Day M A | 1.5778 | |
Total Current Liabilities | 883.7 M | |
Other Operating Expenses | 1.9 B | |
Non Current Assets Total | 3.8 B | |
Non Currrent Assets Other | 46 M | |
Stock Based Compensation | 20.5 M |
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 main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clear Channel. If investors know Clear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clear Channel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (0.30) | Revenue Per Share 4.59 | Quarterly Revenue Growth 0.061 | Return On Assets 0.039 |
The market value of Clear Channel Outdoor is measured differently than its book value, which is the value of Clear that is recorded on the company's balance sheet. Investors also form their own opinion of Clear Channel's value that differs from its market value or its book value, called intrinsic value, which is Clear Channel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clear Channel's market value can be influenced by many factors that don't directly affect Clear Channel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clear Channel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clear Channel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clear Channel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.