MediaAlpha, Inc.
General ticker "MAX" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $596.3M (TTM average)
MediaAlpha, Inc. follows the US Stock Market performance with the rate: 55.4%.
Estimated limits based on current volatility of 1.8%: low 11.17$, high 11.59$
Factors to consider:
- Total employees count: 144 as of 2024
- Top business risk factors: Loss of key vendor relationships, Rapid industry changes, Strategic risks and growth management, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.22$, 19.44$]
- 2025-12-31 to 2026-12-31 estimated range: [8.42$, 17.85$]
Financial Metrics affecting the MAX estimates:
- Positive: with PPE of 37.1 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 4.94
- Negative: negative Industry operating income (median)
- Negative: Shareholder equity ratio, % of 0.91 <= 19.35
- Negative: 0.74 < Interest expense per share per price, % of 2.40
- Positive: 6.63 < Operating cash flow per share per price, % of 7.68
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.77 > 6.04
Short-term MAX quotes
Long-term MAX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $459.07MM | $388.15MM | $864.70MM |
| Operating Expenses | $494.46MM | $428.07MM | $821.98MM |
| Operating Income | $-35.39MM | $-39.92MM | $42.73MM |
| Non-Operating Income | $65.85MM | $-17.09MM | $-19.22MM |
| Interest Expense | $9.24MM | $15.31MM | $14.35MM |
| R&D Expense | $21.08MM | $18.46MM | $19.76MM |
| Income(Loss) | $30.46MM | $-57.02MM | $23.50MM |
| Taxes | $102.91MM | $-0.46MM | $1.38MM |
| Profit(Loss)* | $-57.67MM | $-40.42MM | $16.63MM |
| Stockholders Equity | $-15.99MM | $-10.29MM | $2.38MM |
| Assets | $170.08MM | $153.93MM | $262.45MM |
| Operating Cash Flow | $28.27MM | $20.23MM | $45.87MM |
| Capital expenditure | $0.10MM | $0.07MM | $0.25MM |
| Investing Cash Flow | $-49.77MM | $-0.07MM | $-0.65MM |
| Financing Cash Flow | $-14.52MM | $-17.43MM | $-19.22MM |
| Earnings Per Share** | $-1.37 | $-0.89 | $0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.