Beasley Broadcast Group (BBGI) AI Stock Analysis

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Beasley Broadcast Group

(NASDAQ:BBGI)

Rating:45Neutral

Price Target:

$4.50

▼(-4.26% Downside)

Beasley Broadcast Group's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, net losses, and liquidity concerns. While there are positive developments in digital growth and cost management, these are overshadowed by significant challenges in traditional revenue streams. The technical analysis suggests short-term momentum, but long-term trends remain bearish. Valuation metrics are unattractive due to negative earnings and lack of dividends.

Beasley Broadcast Group (BBGI) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$8.32M

Dividend YieldN/A

Average Volume (3M)6.55K

Price to Earnings (P/E)3.4

Beta (1Y)0.22

Revenue Growth-5.52%

EPS Growth87.59%

CountryUS

Employees542

SectorCommunication Services

Sector Strength96

IndustryBroadcasting

Share Statistics

EPS (TTM)-0.09

Shares Outstanding970,857

10 Day Avg. Volume1,976

30 Day Avg. Volume6,555

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market Cap32.93

Enterprise Value/Revenue1.20

Enterprise Value/Gross Profit10.00

Enterprise Value/Ebitda22.08

Forecast

1Y Price Target

$4.50

Price Target Upside-4.26% Downside

Rating ConsensusHold

Number of Analyst Covering0

Beasley Broadcast Group Business Overview & Revenue Model

Company DescriptionBeasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It also operates Houston Outlaws, an esports team that competes in the Overwatch League. The company was founded in 1961 and is headquartered in Naples, Florida.

How the Company Makes MoneyBeasley Broadcast Group generates revenue primarily through advertising sales. The company sells advertising spots on its radio stations, which are marketed to local and national businesses seeking to reach consumers through audio media. Additionally, BBGI has a strong digital presence that allows for the monetization of online streaming and digital advertising. The company also benefits from sponsorships tied to events and promotions that it organizes, further diversifying its revenue streams. Strategic partnerships with advertisers and other media companies enhance its market reach and effectiveness in generating income, while the rise of podcasting and on-demand audio content creates new opportunities for revenue through content monetization.

Beasley Broadcast Group Earnings Call Summary

Earnings Call Date:Aug 12, 2025

(Q2-2025)

% Change Since: |

Next Earnings Date:Nov 11, 2025

Earnings Call Sentiment Neutral

The earnings call presented a mixed picture, with strong performance and strategic growth in digital revenue and effective cost management, but significant challenges in the traditional audio segment and declines in agency revenue. The asset sales provide a positive strategic move for debt reduction, yet the overall revenue decline and continued agency softness dampen the outlook.

Q2-2025 Updates

Positive Updates

Digital Revenue Growth

Digital revenue grew by 1.3% or 8.1% on a same-station basis, accounting for 25% of total revenue, with operating margin improving 900 basis points from 17.8% to 26.8%.

Strategic Asset Sales

Agreements to sell multiple stations in Fort Myers and Tampa for a combined $26 million, with proceeds aimed at debt reduction.

Cost Management and Reductions

Implemented $10 million in annualized expense reductions in the first half of the year, totaling roughly $30 million over the past 12 months.

Local Direct Revenue Increase

Local direct revenue was up 1.7% year-over-year, now representing the majority of the local sales mix.

PPM Market Station Ratings Growth

PPM market station ratings rose by 14% year-over-year among adults 25-54, with key stations ranking #1 in their respective markets.

Negative Updates

Overall Revenue Decline

Total net revenue declined by 11.1% year-over-year on a same-station basis, attributed to significant declines in agency-related revenue.

Agency Revenue Decline

National agency revenue was down 12.1% year-over-year, while local agency revenue deteriorated 24.7% year-over-year.

Traditional Audio Segment Underperformance

Core audio segment underperformed, contributing to a larger-than-expected revenue shortfall.

Pacing Softness in Q3

Continued softness across national and local agency channels, accounting for roughly 45% of total revenue, with declines pacing down high single digits.

Company Guidance

During Beasley Broadcast Group's Second Quarter 2025 Earnings Call, the company provided guidance on several key financial metrics. The call highlighted a strategic pivot towards digital growth, with digital revenue increasing by 1.3% overall and 8.1% on a same-station basis, now accounting for 25% of total revenue. This shift contributed to a digital segment operating margin improvement of 900 basis points, from 17.8% to 26.8%. The company is selling several assets for a combined $26 million, which will be used to reduce debt. Despite a 11% same-station decline in overall net revenue due to underperformance in the core audio segment, Beasley reported a disciplined approach to cost management, achieving a $4.6 million or 9.3% reduction in total operating expenses year-over-year. The company emphasized ongoing challenges in the agency business, with national agency revenue down 12.1% and local agency performance down 24.7% year-over-year. Beasley is also focusing on transforming its sales strategy to reduce dependency on traditional agency-driven revenue, aiming to enhance its digital platform and improve its capital position.

Beasley Broadcast Group Financial Statement Overview

Summary

Beasley Broadcast Group is facing significant financial challenges, with declining revenues and consistent net losses impacting profitability and stability. The company's high leverage and decreasing equity position increase financial risk, while negative operating and free cash flows highlight liquidity concerns. These factors suggest a need for strategic adjustments to improve financial health and sustainability.

Income Statement

Negative

Beasley Broadcast Group has faced declining revenues over recent years, with a notable decrease in TTM revenues compared to previous periods. The company has consistently reported net losses, with the TTM net income in a negative position, leading to a negative net profit margin. The gross profit has decreased, reflecting challenges in maintaining profitability. EBIT margin is positive, but the declining EBITDA margin indicates pressure on operational efficiency.

Balance Sheet

Negative

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage which could pose financial risks. The stockholders' equity has been decreasing, reducing the equity ratio and suggesting limited buffer against liabilities. Return on equity is negative due to consistent net losses, highlighting issues in generating returns for shareholders.

Cash Flow

Negative

Beasley Broadcast Group's cash flow statements indicate negative operating cash flows, making it challenging to sustain operations without additional financing. Free cash flow is negative and also shows a declining trend, signaling potential liquidity concerns. The negative free cash flow to net income ratio suggests difficulties in translating earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	227.39M	240.29M	247.11M	256.38M	241.43M	206.14M
Gross Profit	27.41M	31.29M	38.86M	33.22M	30.65M	203.14M
EBITDA	12.41M	21.17M	-63.84M	-23.00M	31.04M	4.09M
Net Income	-5.62M	-5.89M	-75.12M	-42.06M	-1.40M	-17.77M
Balance Sheet
Total Assets	548.04B	549.21M	574.27M	707.44M	762.09M	738.61M
Cash, Cash Equivalents and Short-Term Investments	13.72B	13.77M	26.73M	39.53M	51.38M	20.76M
Total Debt	0.00	287.21M	305.73M	331.12M	330.23M	295.06M
Total Liabilities	0.00	401.99M	425.29M	485.29M	499.01M	471.51M
Stockholders Equity	0.00	147.22M	148.98M	223.49M	263.08M	267.73M
Cash Flow
Free Cash Flow	-419.93B	-6.73M	-8.87M	-2.22M	-6.41M	-3.26M
Operating Cash Flow	-419.93B	-3.71M	-4.68M	11.15M	-1.91M	4.21M
Investing Cash Flow	1.37T	4.32M	6.87M	-14.18M	-1.14M	-3.85M
Financing Cash Flow	-1.00T	-13.57M	-14.99M	-8.81M	33.66M	1.74M

Beasley Broadcast Group Technical Analysis

Technical Analysis Sentiment

Positive

Last Price4.70

Price Trends

50DMA

4.34

Positive

100DMA

4.74

Negative

200DMA

6.22

Negative

Market Momentum

MACD

0.09

Negative

RSI

56.55

Neutral

STOCH

59.12

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BBGI, the sentiment is Positive. The current price of 4.7 is above the 20-day moving average (MA) of 4.57, above the 50-day MA of 4.34, and below the 200-day MA of 6.22, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 59.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BBGI.

Beasley Broadcast Group Risk Analysis

Beasley Broadcast Group disclosed 26 risk factors in its most recent earnings report. Beasley Broadcast Group reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

Beasley Broadcast Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGA	64 Neutral	$77.73M	35.39	1.23%	8.29%	-1.72%	-66.67%
Sector *	60 Neutral	$46.29B	4.07	-13.12%	4.12%	1.85%	-42.71%
IHRT	58 Neutral	$316.48M	―	86.54%	―	3.18%	62.89%
BBGI	45 Neutral	$8.32M	3.37	-5.76%	―	-5.52%	87.59%
UONE	45 Neutral	$50.76M	―	-97.71%	―	-10.63%	-61.23%
CMLS	44 Neutral	$15.31M	―	-274.30%	―	-4.57%	-103.56%
MDIA	―	$69.78M	4.59	55.64%	―	―	―

* Communication Services Sector Average

Performance Comparison

BBGI

Beasley Broadcast Group

4.70

-6.17

-56.76%

CMLS

Cumulus Media

0.16

-1.34

-89.33%

UONE

Urban One

1.62

-0.40

-19.80%

SGA

Saga Communications

11.90

-1.30

-9.85%

IHRT

iHeartMedia

2.10

0.58

38.16%

MDIA

Mediaco Holding

1.35

-1.91

-58.59%

Beasley Broadcast Group Corporate Events

Executive/Board ChangesShareholder Meetings

Beasley Broadcast Group Holds Annual Meeting in Naples

Neutral

Jun 26, 2025

On June 25, 2025, Beasley Broadcast Group held its Annual Meeting in Naples, Florida, where stockholders elected six directors, approved executive compensation, and recommended an annual frequency for future compensation votes. Additionally, they ratified Crowe LLP as the independent accounting firm for 2025 and approved a company plan, indicating continued support for the company’s strategic direction.

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 23, 2025