Clear Channel Outdoor Holdings, Inc.
General ticker "CCO" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $905.6M (TTM average)
Clear Channel Outdoor Holdings, Inc. follows the US Stock Market performance with the rate: 41.5%.
Estimated limits based on current volatility of 0.5%: low 2.36$, high 2.38$
Factors to consider:
- Total employees count: 1938 (-52.7%) as of 2025
- North and South America accounted for 100.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Acquisition/divestiture risks, Interest rate risk, Liquidity and credit risks, Digital transformation risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.32$, 3.94$]
- 2026-12-31 to 2027-12-31 estimated range: [1.27$, 3.69$]
Financial Metrics affecting the CCO estimates:
- Positive: with PPE of 78.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.33 > 18.77
- Positive: 6.77 < Operating cash flow per share per price, % of 10.50
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -2.64
- Positive: -9.15 < Industry operating profit margin (median), % of -4.41
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.27
- Negative: Interest expense per share per price, % of 36.18 > 3.34
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.05 <= 0
Short-term CCO quotes
Long-term CCO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,438.67MM | $1,513.57MM | $1,606.89MM |
| Operating Expenses | $1,221.87MM | $1,234.39MM | $1,296.28MM |
| Operating Income | $216.81MM | $279.18MM | $310.61MM |
| Non-Operating Income | $-399.93MM | $-412.31MM | $-409.41MM |
| Interest Expense | $398.05MM | $401.54MM | $395.65MM |
| Income(Loss) | $-183.12MM | $-133.13MM | $-98.80MM |
| Taxes | $-23.68MM | $-9.37MM | $4.95MM |
| Other Income(Loss) | $-149.37MM | $-52.11MM | $128.49MM |
| Net Income(Loss)* | $-310.92MM | $-179.25MM | $19.94MM |
| Stockholders Equity | $-3,450.74MM | $-3,639.78MM | $-3,394.37MM |
| Assets | $4,722.48MM | $4,804.26MM | $3,828.88MM |
| Operating Cash Flow | $31.25MM | $79.75MM | $114.86MM |
| Capital expenditure | $166.59MM | $142.40MM | $82.88MM |
| Investing Cash Flow | $-119.57MM | $-155.94MM | $523.26MM |
| Financing Cash Flow | $45.64MM | $-8.18MM | $-598.29MM |
| Earnings Per Share** | $-0.65 | $-0.37 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.