iHeartMedia (IHRT) AI Stock Analysis

• Market Cap: $274.23M
• Dividend Yield: N/A
• Average Volume (3M): 766.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.85
• Revenue Growth: 3.31%
• EPS Growth: -39.47%
• Country: US
• Employees: 8,080
• Sector: Communication Services
• Sector Strength: 82
• Industry: Broadcasting
• EPS (TTM): -1.84
• Shares Outstanding: 126,434,425
• 10 Day Avg. Volume: 447,002
• 30 Day Avg. Volume: 766,493
• PEG Ratio: <0.01
• Price to Book (P/B): -0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.59
• Enterprise Value/Market Cap: 21.60
• Enterprise Value/Revenue: 0.39
• Enterprise Value/Gross Profit: 2.62
• Enterprise Value/Ebitda: 12.98
• 1Y Price Target: $1.58
• Price Target Upside: -18.97% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 47 Neutral
• Price Target: $2.00 ▲(2.56%Upside)

iHeartMedia's overall score reflects major financial struggles, including negative profitability and high leverage. While digital growth and cost-saving initiatives offer some optimism, significant risks remain. The mixed technical indicators and unattractive valuation further weigh down the score, despite positive sentiment from recent executive changes.

Positive Factors

Cost Reduction

Cost reduction efforts have yielded $150 million for full-year 2025, helping to offset a softer ad market.

Podcasting Growth

Podcasting has been a bright spot for the company, and it will continue to be IHRT’s fastest growing segment.

Programmatic Advertising

IHRT is poised to start generating incremental advertising revenue from programmatic.

Negative Factors

Broadcast Radio Inventory

A material amount of broadcast radio inventory goes unsold.

Macroeconomic Uncertainty

Macroeconomic uncertainty is a downside risk to company guidance and forecasts.

Radio Ad Market

A difficult radio ad market remains a headwind.

iHeartMedia Business Overview & Revenue Model

Company Description

iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents approximately 120 syndicated radio programs and services to approximately 6,400 radio station affiliates. It also delivers real-time traffic flow and incident information, and weather updates, sports, and news through approximately 2,100 radio stations and 170 television affiliates, and Internet and mobile partnerships. As of December 31, 2021, this segment owned 863 radio stations, which included 249 AM and 614 FM radio stations. The Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services, and programs; and iHeartRadio, a mobile app and web-based service for radio stations, digital-only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business. This segment also provides cloud and on-premises broadcast software, such as radio and television automation, music scheduling, newsroom automation, advertising sales management, disaster recovery solutions; and real-time audio recognition technology to approximately 10,000 radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas.

How the Company Makes Money

iHeartMedia generates revenue primarily through advertising sales across its various platforms, including traditional radio, digital streaming, and podcasts. The company leverages its vast reach to attract advertisers who seek to engage with diverse audiences. Key revenue streams include spot advertising on radio stations, digital advertising on its iHeartRadio app and website, and commercial sponsorships within its extensive podcast network. Additionally, iHeartMedia earns money from live events and concerts, offering brands sponsorship opportunities and exclusive partnerships. The company's ability to integrate cross-platform advertising solutions and its strategic partnerships with content creators and advertisers significantly contribute to its earnings.

iHeartMedia Financial Statement Overview

Summary

iHeartMedia is facing significant financial challenges, with negative profitability, high leverage, and unstable cash flows. The company shows persistent struggles with profitability and growth, high debt reliance, and negative stockholders' equity, which poses substantial financial risks.

Income Statement

iHeartMedia's income statement shows persistent struggles with profitability and growth. The gross profit margin has remained relatively stable, but the company is experiencing negative EBIT and EBITDA margins, indicating operational inefficiencies. The net profit margin is also negative, showing losses due to high costs and expenses. Revenue growth has been inconsistent, with minor increases followed by declines.

Balance Sheet

The balance sheet reveals significant financial leverage, with a negative stockholders' equity and a high debt-to-equity ratio. The company is heavily reliant on debt financing, creating potential financial risk. The equity ratio is negative, indicating liabilities exceed assets significantly. Return on equity is not calculable due to negative equity, reflecting financial instability.

Cash Flow

Cash flow analysis indicates challenges in maintaining positive free cash flows. Although operating cash flow remains positive, the free cash flow has shown volatility, with periods of negative cash flow. The operating cash flow to net income ratio suggests some ability to generate cash from operations, but the overall cash flow health is weak, limiting financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.85B	3.75B	3.91B	3.56B	2.95B
Gross Profit	2.27B	2.26B	2.43B	2.23B	1.79B
EBITDA	-378.88M	-344.42M	529.39M	682.01M	404.06M
Net Income	-1.01B	-1.10B	-262.67M	-158.39M	-1.92B
Balance Sheet
Total Assets	5.57B	6.95B	8.34B	8.88B	9.20B
Cash, Cash Equivalents and Short-Term Investments	259.58M	346.38M	336.24M	352.10M	720.66M
Total Debt	5.86B	6.05B	6.33B	6.57B	6.86B
Total Liabilities	6.94B	7.34B	7.65B	7.97B	8.15B
Stockholders Equity	-1.38B	-394.15M	684.50M	915.80M	1.05B
Cash Flow
Free Cash Flow	-26.16M	110.39M	259.11M	147.20M	130.74M
Operating Cash Flow	71.43M	213.06M	420.07M	330.57M	215.94M
Investing Cash Flow	508.00K	-51.33M	-129.23M	-346.79M	-147.81M
Financing Cash Flow	-158.34M	-152.16M	-306.11M	-352.12M	241.18M

iHeartMedia Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IHRT, the sentiment is Positive. The current price of 1.95 is above the 20-day moving average (MA) of 1.86, above the 50-day MA of 1.55, and above the 200-day MA of 1.83, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 60.35 is Neutral, neither overbought nor oversold. The STOCH value of 65.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IHRT.

iHeartMedia Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRVY	78 Outperform	$434.65M	7.51	14.97%	―	-33.83%	-38.30%
SBGI	67 Neutral	$1.08B	7.86	34.07%	6.44%	11.62%	―
Sector *	66 Neutral	¥364.46B	14.79	2.24%	2.48%	5.40%	-15.25%
MCS	62 Neutral	$533.65M	―	-2.83%	1.60%	4.18%	-207.46%
MCHX	61 Neutral	$88.24M	―	-16.55%	―	-2.67%	21.65%
THRY	59 Neutral	$543.67M	―	-51.21%	―	-14.71%	66.24%
IHRT	47 Neutral	$274.23M	―	86.54%	―	3.31%	-39.47%

iHeartMedia Corporate Events

iHeartMedia Appoints New Principal Accounting Officer

On May 30, 2025, iHeartMedia, Inc. announced a transition in its accounting leadership, with Scott Hamilton moving to a consulting role effective June 2, 2025, and Michael B. McGuinness appointed as the new principal accounting officer on June 5, 2025. This change was not due to any disputes or disagreements within the company, ensuring a smooth transition in its financial leadership.

The most recent analyst rating on (IHRT) stock is a Hold with a $1.60 price target. To see the full list of analyst forecasts on iHeartMedia stock, see the IHRT Stock Forecast page.

iHeartMedia Holds 2025 Annual Stockholders Meeting

On May 13, 2025, iHeartMedia, Inc. conducted its 2025 Annual Meeting of Stockholders, where 83.7% of the company’s Class A common stock was represented. During the meeting, all proposed directors were elected, and the appointment of Ernst & Young LLP as the independent accounting firm for the fiscal year ending December 31, 2025, was ratified. Additionally, the compensation of the company’s named executive officers was approved on an advisory basis.

The most recent analyst rating on (IHRT) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on iHeartMedia stock, see the IHRT Stock Forecast page.

iHeartMedia Appoints New Chief Legal Officer

On April 24, 2025, iHeartMedia announced the appointment of David Hillman as Executive Vice President, Chief Legal Officer, and Secretary, effective April 28, 2025. Hillman brings extensive media experience from his previous roles at Venu Sports and Paramount Global. His appointment is expected to bolster iHeartMedia’s legal and corporate governance functions as the company continues to expand its leadership in the audio industry.