iHeartMedia, Inc.
General ticker "IHRT" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $591.5M (TTM average)
iHeartMedia, Inc. follows the US Stock Market performance with the rate: 2.7%.
Estimated limits based on current volatility of 3.3%: low 1.69$, high 1.81$
Factors to consider:
- Total employees count: 9550 (-5.4%) as of 2025
- Top business risk factors: Economic downturns and volatility, Advertising decline, Market competition, Labor/talent shortage/retention, Technology adaptation
- Current price 48.0% below estimated low
- 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: [3.16$, 8.71$]
- 2026-12-31 to 2027-12-31 estimated range: [2.59$, 7.17$]
Financial Metrics affecting the IHRT estimates:
- Positive: with PPE of -1.4 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 13.59
- Positive: -13.52 < Operating profit margin, % of -0.53
- Positive: -16.84 < Industry operating profit margin (median), % of -13.22
- Positive: -11.23 < Investing cash flow per share per price, % of -9.73
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.38
- Positive: Industry inventory ratio change (median), % of -0.15 <= 0
Short-term IHRT quotes
Long-term IHRT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,746.66MM | $3,851.76MM | $3,854.36MM |
| Operating Expenses | $4,543.98MM | $4,614.87MM | $3,875.00MM |
| Operating Income | $-797.31MM | $-763.11MM | $-20.64MM |
| Non-Operating Income | $-365.37MM | $-404.79MM | $-453.04MM |
| Interest Expense | $389.77MM | $379.43MM | $402.54MM |
| Income(Loss) | $-1,162.68MM | $-1,167.90MM | $-473.68MM |
| Taxes | $-62.34MM | $-158.40MM | $-1.79MM |
| Net Income(Loss)* | $-1,102.66MM | $-1,009.94MM | $-472.87MM |
| Stockholders Equity | $-394.15MM | $-1,377.07MM | $-1,831.64MM |
| Assets | $6,952.61MM | $5,571.70MM | $5,599.86MM |
| Operating Cash Flow | $213.06MM | $71.43MM | $92.58MM |
| Capital expenditure | $102.67MM | $97.59MM | $81.67MM |
| Investing Cash Flow | $-51.33MM | $0.51MM | $-66.24MM |
| Financing Cash Flow | $-152.16MM | $-158.34MM | $-15.31MM |
| Earnings Per Share** | $-7.39 | $-6.68 | $-3.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.