Mediaalpha Stock Analysis

MediaAlpha Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. MediaAlpha had not issued any dividends in recent years. MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. The company was founded in 2014 and is headquartered in Los Angeles, California. Mediaalpha Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 149 people. To find out more about MediaAlpha contact Steven JD at 213 316 6256 or learn more at https://www.mediaalpha.com.

MediaAlpha Investment Alerts

MediaAlpha Largest EPS Surprises

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MediaAlpha Environmental, Social, and Governance (ESG) Scores

MediaAlpha Stock Institutional Investors

Note, although MediaAlpha'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.

MediaAlpha Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 490.14 M.

MediaAlpha Profitablity

Management Efficiency

MediaAlpha has Return on Asset of 0.2059 % which means that on every $100 spent on assets, it made $0.2059 of profit. This is way below average. MediaAlpha's management efficiency ratios could be used to measure how well MediaAlpha manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.10 in 2026. Return On Capital Employed is likely to rise to 0.40 in 2026. At this time, MediaAlpha's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to rise to about 5.4 M in 2026, whereas Total Assets are likely to drop slightly above 201.6 M in 2026.

Technical Drivers

As of the 14th of February 2026, MediaAlpha secures the Mean Deviation of 2.04, standard deviation of 2.89, and Risk Adjusted Performance of (0.23). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MediaAlpha, as well as the relationship between them.

MediaAlpha Price Movement Analysis

MediaAlpha Insider Trading Activities

MediaAlpha Outstanding Bonds

MediaAlpha Predictive Daily Indicators

MediaAlpha Corporate Filings

MediaAlpha Forecast Models

MediaAlpha's time-series forecasting models are one of many MediaAlpha'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 MediaAlpha'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.

MediaAlpha Bond Ratings

MediaAlpha financial ratings play a critical role in determining how much MediaAlpha 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 MediaAlpha's borrowing costs.

MediaAlpha Debt to Cash Allocation

MediaAlpha has 162.44 M in debt. MediaAlpha has a current ratio of 1.42, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for MediaAlpha to finance growth opportunities yielding strong returns.

MediaAlpha Total Assets Over Time

MediaAlpha Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MediaAlpha 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.

MediaAlpha Debt Ratio

62.0

It appears slightly above 38% of MediaAlpha'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 MediaAlpha's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MediaAlpha, which in turn will lower the firm's financial flexibility.

MediaAlpha Corporate Bonds Issued

MediaAlpha Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how MediaAlpha 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 MediaAlpha 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 MediaAlpha. By using and applying MediaAlpha Stock analysis, traders can create a robust methodology for identifying MediaAlpha entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MediaAlpha 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. MediaAlpha 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.

MediaAlpha stock analysis indicators help investors evaluate how MediaAlpha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MediaAlpha shares will generate the highest return on investment. By understating and applying MediaAlpha stock analysis, traders can identify MediaAlpha position entry and exit signals to maximize returns.

When running MediaAlpha's price analysis, check to measure MediaAlpha'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 MediaAlpha is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.