iHeartMedia (IHRT) AI Stock Analysis

• Market Cap: $637.87M
• Dividend Yield: N/A
• Average Volume (3M): 1.78M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: 3.18%
• EPS Growth: 62.89%
• Country: US
• Employees: 8,080
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): -0.54
• Shares Outstanding: 128,954,710
• 10 Day Avg. Volume: 4,102,721
• 30 Day Avg. Volume: 1,779,543
• PEG Ratio: 0.03
• Price to Book (P/B): -0.22
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -11.45
• Enterprise Value/Market Cap: 9.31
• Enterprise Value/Revenue: 1.54
• Enterprise Value/Gross Profit: 2.63
• Enterprise Value/Ebitda: 13.57
• 1Y Price Target: $2.13
• Price Target Upside: -54.00% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): -2.19
• Revenue Forecast (FY): $3.79B

• Rating: 56 Neutral
• Price Target: $4.00 ▼(-13.61% Downside)

iHeartMedia's overall stock score reflects significant financial challenges, with high leverage and negative equity impacting financial stability. While technical analysis shows bullish momentum, overbought conditions could lead to a pullback. The earnings call highlighted growth in digital segments but also pointed out revenue declines in other areas and ongoing cost management efforts. Valuation remains a concern due to negative earnings and lack of dividends.

Positive Factors

Digital Audio Growth

Strong revenue growth in the Digital Audio Group indicates robust demand and successful market positioning, contributing to long-term revenue stability.

Podcast Revenue Expansion

The significant increase in podcast revenue highlights iHeartMedia's effective capture of a growing media segment, supporting future revenue diversification.

Cost Management

Effective cost management initiatives enhance operational efficiency, improving profitability and financial health over the long term.

Negative Factors

High Leverage

High leverage and negative equity pose risks to financial stability, limiting flexibility and increasing vulnerability to economic downturns.

Negative Free Cash Flow

Negative free cash flow indicates challenges in cash generation, potentially impacting the company's ability to invest in growth and service debt.

Multiplatform Revenue Decline

Declining revenue in the Multiplatform Group suggests challenges in traditional media segments, impacting overall revenue growth and market competitiveness.

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, which account for a significant portion of its earnings. The company sells advertising space across its radio stations, digital platforms, and live events, allowing businesses to reach targeted audiences. Additionally, iHeartMedia benefits from partnerships with various brands and advertisers, enabling sponsored content and promotional opportunities. The company's digital segment, including iHeartRadio, contributes to its revenue through digital advertising and subscription services. Furthermore, the company engages in live event promotions, generating income from ticket sales and sponsorship deals. Overall, iHeartMedia's diverse revenue streams, combined with its extensive reach in the media landscape, support its financial performance.

iHeartMedia Financial Statement Overview

Summary

iHeartMedia faces significant financial challenges. Despite some revenue growth, profitability remains a concern with persistent net losses. The balance sheet reflects high leverage and negative equity, raising questions about financial stability. Cash flow generation is weak, with declining free cash flow growth. The company needs to address its cost structure and leverage to improve its financial health.

Income Statement

iHeartMedia's income statement shows mixed performance. The TTM data indicates a slight revenue growth of 11.8%, but the company continues to face challenges with profitability, as evidenced by a negative net profit margin of -9.68%. The gross profit margin has decreased compared to previous years, indicating potential cost management issues. Despite a positive EBIT margin in TTM, historical EBIT and EBITDA margins have been negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet reveals significant financial leverage with a high debt-to-equity ratio of -3.87 in TTM, indicating a reliance on debt financing. The negative stockholders' equity suggests financial instability, and the return on equity, although positive in TTM, is driven by negative equity, which is concerning. The equity ratio is also negative, highlighting potential solvency issues.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, with a significant drop of -136.22% in TTM. The operating cash flow to net income ratio is low at 0.12, indicating limited cash generation relative to net losses. However, the company maintains a positive free cash flow to net income ratio, suggesting some ability to generate cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.87B	3.85B	3.75B	3.91B	3.56B	2.95B
Gross Profit	2.25B	2.27B	2.26B	2.43B	2.23B	1.79B
EBITDA	437.52M	-378.88M	-344.42M	529.39M	682.01M	404.06M
Net Income	-374.48M	-1.01B	-1.10B	-262.67M	-158.39M	-1.92B
Balance Sheet
Total Assets	5.38B	5.57B	6.95B	8.34B	8.88B	9.20B
Cash, Cash Equivalents and Short-Term Investments	235.93M	259.58M	346.38M	336.24M	352.10M	720.66M
Total Debt	5.90B	5.86B	6.05B	6.33B	6.57B	6.86B
Total Liabilities	7.11B	6.94B	7.34B	7.65B	7.97B	8.15B
Stockholders Equity	-1.73B	-1.38B	-394.15M	684.50M	915.80M	1.05B
Cash Flow
Free Cash Flow	9.41M	-26.16M	110.39M	259.11M	147.20M	130.74M
Operating Cash Flow	103.98M	71.43M	213.06M	420.07M	330.57M	215.94M
Investing Cash Flow	-96.01M	508.00K	-51.33M	-129.23M	-346.79M	-147.81M
Financing Cash Flow	-82.85M	-158.34M	-152.16M	-306.11M	-352.12M	241.18M

iHeartMedia Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 4.63 is above the 20-day moving average (MA) of 3.29, above the 50-day MA of 2.93, and above the 200-day MA of 2.02, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 75.82 is Negative, neither overbought nor oversold. The STOCH value of 95.14 is Negative, 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
SGA	63 Neutral	$77.28M	35.99	0.17%	8.08%	-0.77%	-94.07%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SSP	57 Neutral	$191.68M	4.46	1.81%	―	-3.27%	86.01%
IHRT	56 Neutral	$637.87M	―	―	―	3.18%	62.89%
EVC	51 Neutral	$259.28M	―	-81.68%	10.10%	-45.95%	-75.87%
BBGI	42 Neutral	$8.95M	-0.97	-5.76%	―	-5.52%	87.59%

iHeartMedia Corporate Events

iHeartMedia Extends Executive Contracts Until 2029

On August 28, 2025, iHeartMedia, Inc. announced amendments to the employment agreements of its top executives, Robert W. Pittman and Richard J. Bressler, extending their terms until December 31, 2029. These amendments also align Mr. Bressler’s severance benefits with those of Mr. Pittman, potentially impacting the company’s leadership stability and operational continuity.

The most recent analyst rating on (IHRT) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on iHeartMedia stock, see the IHRT Stock Forecast page.

iHeartMedia Earnings Call: Digital Growth Amid Revenue Uncertainty

The latest earnings call from iHeartMedia presented a mixed sentiment, highlighting strong performance in the Digital Audio Group and podcasting growth, while expressing concerns over declines in the Multiplatform Group and uncertainty in overall revenue guidance. Despite effective cost management efforts, negative free cash flow and revenue declines in certain segments remain a challenge for the company.

iHeartMedia Reports Mixed Q2 2025 Financial Results

iHeartMedia, Inc., a leading audio company in the United States, operates across multiple platforms including broadcast radio, digital audio, and media services, with a significant presence in podcasting and digital advertising. In its second quarter of 2025, iHeartMedia reported a slight increase in consolidated revenue to $934 million, marking a 0.5% rise from the previous year, and a significant improvement in GAAP operating income, turning a $910 million loss in Q2 2024 into a $35 million profit. The Digital Audio Group showed strong performance with a 13% increase in revenue, driven by a 28% rise in podcast revenue, while the Multiplatform Group experienced a 5% decline in revenue due to decreased broadcast advertising. Despite challenges in the Multiplatform Group, the company’s adjusted EBITDA grew by 3.9% to $156 million, reflecting effective cost management and strategic focus on digital growth. Looking ahead, iHeartMedia anticipates a slight decline in consolidated revenue for the third quarter, with expectations of growth excluding political revenue impacts, and aims to maintain its strategic initiatives to enhance digital advertising capabilities and operational efficiency.