MediaAlpha, Inc.
General ticker "MAX" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $602.3M (TTM average)
MediaAlpha, Inc. does not follow the US Stock Market performance with the rate: -1.8%.
Estimated limits based on current volatility of 3.3%: low 8.59$, high 9.18$
Factors to consider:
- Total employees count: 144 as of 2024
- Top business risk factors: Partner loss, Rapid industry changes, Strategic risks and growth management, Labor/talent shortage/retention, Cybersecurity threats
- Current price 14.4% below estimated low
- Earnings for 3 months up through Q1 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: [9.68$, 19.74$]
- 2026-12-31 to 2027-12-31 estimated range: [10.53$, 21.01$]
Financial Metrics affecting the MAX estimates:
- Positive: with PPE of 11.9 at the end of fiscal year the price was low
- Positive: 6.59 < Operating cash flow per share per price, % of 9.10
- Positive: -5.39 < Operating profit margin, % of 1.99
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.52 > 6.06
- Negative: Shareholder equity ratio, % of 1.08 <= 19.24
- Negative: Industry operating cash flow per share per price (median), % of 2.08 <= 5.46
- Positive: -9.55 < Industry operating profit margin (median), % of -4.76
- Positive: Inventory ratio change, % of 0 <= 0
Short-term MAX quotes
Long-term MAX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $388.15MM | $864.70MM | $1,113.60MM |
| Operating Expenses | $428.07MM | $821.98MM | $1,091.48MM |
| Operating Income | $-39.92MM | $42.73MM | $22.12MM |
| Non-Operating Income | $-17.09MM | $-19.22MM | $-133.18MM |
| Interest Expense | $15.31MM | $14.35MM | $11.24MM |
| R&D Expense | $18.46MM | $19.76MM | $21.40MM |
| Income(Loss) | $-57.02MM | $23.50MM | $-111.06MM |
| Taxes | $-0.46MM | $1.38MM | $-137.82MM |
| Net Income(Loss)* | $-40.42MM | $16.63MM | $25.62MM |
| Stockholders Equity | $-10.29MM | $2.38MM | $4.16MM |
| Assets | $153.93MM | $262.45MM | $383.83MM |
| Operating Cash Flow | $20.23MM | $45.87MM | $65.60MM |
| Capital expenditure | $0.07MM | $0.25MM | $0.34MM |
| Investing Cash Flow | $-0.07MM | $-0.65MM | $-0.34MM |
| Financing Cash Flow | $-17.43MM | $-19.22MM | $-61.65MM |
| Earnings Per Share** | $-0.89 | $0.31 | $0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.