Beasley Broadcast Group Stock Analysis

BBGI Stock  USD 0.78  0.03  3.70%   
Beasley Broadcast Group is undervalued with Real Value of 1.12 and Target Price of 2.25. The main objective of Beasley Broadcast stock analysis is to determine its intrinsic value, which is an estimate of what Beasley Broadcast Group is worth, separate from its market price. There are two main types of Beasley Broadcast's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beasley Broadcast's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beasley Broadcast's stock to identify patterns and trends that may indicate its future price movements.
The Beasley Broadcast stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Beasley Broadcast is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Beasley Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beasley Broadcast's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast Group. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Beasley Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beasley Broadcast recorded a loss per share of 2.51. The entity last dividend was issued on the 30th of March 2020. Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. The company was founded in 1961 and is headquartered in Naples, Florida. Beasley Broadcast operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 811 people. For more info on Beasley Broadcast Group please contact Barbara Beasley at 239 263 5000 or go to https://bbgi.com.

Beasley Broadcast Quarterly Total Revenue

65.75 Million

Beasley Broadcast Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beasley Broadcast's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beasley Broadcast Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beasley Broadcast generated a negative expected return over the last 90 days
Beasley Broadcast has some characteristics of a very speculative penny stock
Beasley Broadcast has high historical volatility and very poor performance
The company reported the previous year's revenue of 247.11 M. Net Loss for the year was (75.12 M) with profit before overhead, payroll, taxes, and interest of 43.14 M.
Beasley Broadcast Group currently holds about 45.92 M in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 33.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Bruce Beasley of 2500 shares of Beasley Broadcast at 0.9 subject to Rule 16b-3

Beasley Broadcast Upcoming and Recent Events

Earnings reports are used by Beasley Broadcast to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beasley Broadcast previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Beasley Largest EPS Surprises

Earnings surprises can significantly impact Beasley Broadcast's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-11-05
2007-09-300.030.040.0133 
2002-10-30
2002-09-300.050.060.0120 
2019-04-29
2019-03-31-0.03-0.05-0.0266 
View All Earnings Estimates

Beasley Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Beasley Broadcast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beasley Broadcast Group backward and forwards among themselves. Beasley Broadcast's institutional investor refers to the entity that pools money to purchase Beasley Broadcast's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2023-09-30
38.8 K
Acadian Asset Management Llc2023-09-30
31.4 K
Atlas Wealth Partners Llc2023-09-30
27 K
Raymond James Finl Svs Advisors, Inc.2023-09-30
24.7 K
Northern Trust Corp2023-09-30
22.9 K
Conservest Capital Advisors Inc2023-12-31
16.1 K
Wells Fargo & Co2023-09-30
15.4 K
Nj State Employees Deferred Compnstin Pl2023-12-31
15 K
State Street Corporation2023-09-30
14.8 K
Gamco Investors, Inc. Et Al2023-12-31
749.8 K
Vanguard Group Inc2023-09-30
386.7 K
Note, although Beasley Broadcast's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Beasley Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beasley Broadcast's market, we take the total number of its shares issued and multiply it by Beasley Broadcast's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Beasley Profitablity

Beasley Broadcast's profitability indicators refer to fundamental financial ratios that showcase Beasley Broadcast's ability to generate income relative to its revenue or operating costs. If, let's say, Beasley Broadcast is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beasley Broadcast's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beasley Broadcast's profitability requires more research than a typical breakdown of Beasley Broadcast's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for 2024
Return On Capital Employed 0.02  0.02 
Return On Assets(0.13)(0.12)
Return On Equity(0.50)(0.48)

Management Efficiency

Beasley Broadcast has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4034) %, meaning that it created substantial loss on money invested by shareholders. Beasley Broadcast's management efficiency ratios could be used to measure how well Beasley Broadcast manages its routine affairs as well as how well it operates its assets and liabilities. The Beasley Broadcast's current Return On Capital Employed is estimated to increase to 0.02, while Return On Assets are forecasted to increase to (0.12). As of now, Beasley Broadcast's Non Currrent Assets Other are decreasing as compared to previous years. The Beasley Broadcast's current Fixed Asset Turnover is estimated to increase to 5.03, while Total Assets are projected to decrease to under 565 M.
Last ReportedProjected for 2024
Price Book Value Ratio 0.18  0.17 
Enterprise Value Multiple 14.81  15.55 
Price Fair Value 0.18  0.17 
The analysis of Beasley Broadcast's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Beasley Broadcast's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Beasley Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.02

Technical Drivers

As of the 19th of March, Beasley Broadcast shows the risk adjusted performance of 0.0298, and Mean Deviation of 2.74. Beasley Broadcast technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Beasley Broadcast Group, which can be compared to its rivals. Please confirm Beasley Broadcast jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Beasley Broadcast is priced correctly, providing market reflects its regular price of 0.78 per share. As Beasley Broadcast is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Beasley Broadcast Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beasley Broadcast middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beasley Broadcast. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Beasley Broadcast Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beasley Broadcast insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beasley Broadcast's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beasley Broadcast insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Beasley Broadcast Predictive Daily Indicators

Beasley Broadcast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beasley Broadcast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Beasley Broadcast Forecast Models

Beasley Broadcast's time-series forecasting models are one of many Beasley Broadcast's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beasley Broadcast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Beasley Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beasley Broadcast prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beasley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beasley Broadcast. By using and applying Beasley Stock analysis, traders can create a robust methodology for identifying Beasley entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.40)(0.38)
Operating Profit Margin 0.05  0.05 
Net Loss(0.30)(0.29)
Gross Profit Margin 0.12  0.12 

Current Beasley Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beasley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beasley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.25Strong Buy1Odds
Beasley Broadcast Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Beasley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beasley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beasley Broadcast, talking to its executives and customers, or listening to Beasley conference calls.
Beasley Analyst Advice Details

Beasley Stock Analysis Indicators

Beasley Broadcast Group stock analysis indicators help investors evaluate how Beasley Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beasley Broadcast shares will generate the highest return on investment. By understating and applying Beasley Broadcast stock analysis, traders can identify Beasley Broadcast position entry and exit signals to maximize returns.
Begin Period Cash Flow39.5 M
Long Term Debt264.2 M
Common Stock Shares Outstanding29.9 M
Total Stockholder Equity149 M
Tax Provision-40.2 M
Quarterly Earnings Growth Y O Y-0.05
Property Plant And Equipment Net86.2 M
Cash And Short Term Investments26.7 M
Cash26.7 M
Accounts Payable14.3 M
Net Debt279 M
50 Day M A0.8728
Total Current Liabilities48.3 M
Other Operating Expenses235.3 M
Non Current Assets Total508.1 M
Non Currrent Assets Other2.9 M
Stock Based Compensation846.4 K
When determining whether Beasley Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beasley Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beasley Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beasley Broadcast Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast Group. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Beasley Broadcast information on this page should be used as a complementary analysis to other Beasley Broadcast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Beasley Stock analysis

When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
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Is Beasley Broadcast's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beasley Broadcast. If investors know Beasley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
(2.51)
Revenue Per Share
8.266
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0115
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.