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Buy
68
MAX Quote, Financials, Valuation and Earnings
Last price:
$12.62
Seasonality move
:
18.23%
Day range:
$12.56 - $12.82
52-week range:
$7.33 - $13.92
Dividend yield:
0%
P/E ratio:
36.96x
P/S ratio:
0.63x
P/B ratio:
73.05x
Volume:
109.3K
Avg. volume:
459.1K
1-year change:
17.04%
Market cap:
$722.8M
Revenue:
$864.7M
EPS (TTM):
-$0.02
Analysts' Opinion
-
Consensus RatingMediaAlpha, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.93, MediaAlpha, Inc. has an estimated upside of 25.32% from its current price of $12.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $12.71.
Fair Value
-
According to the consensus of 5 analysts, MediaAlpha, Inc. has 25.32% upside to fair value with a price target of $15.93 per share.
MAX vs. S&P 500
-
Over the past 5 trading days, MediaAlpha, Inc. has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
MediaAlpha, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MediaAlpha, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter MediaAlpha, Inc. reported revenues of $306.5M.
Earnings Growth
-
MediaAlpha, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MediaAlpha, Inc. reported earnings per share of $0.26.
Enterprise value:
770.1M
EV / Invested capital:
8.57x
Price / LTM sales:
0.63x
EV / EBIT:
9.27x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.83x
Price / Operating cash flow:
8.15x
Enterprise value / EBITDA:
8.82x
Gross Profit (TTM):
$167.7M
Return On Assets:
0.03%
Net Income Margin (TTM):
0.01%
Return On Equity:
--
Return On Invested Capital:
0.07%
Operating Margin:
6.6%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $395M | $681.2M | $1.1B | $259.1M | $306.5M | |
| Gross Profit | $57.8M | $110.3M | $167.7M | $37.6M | $42.9M | |
| Operating Income | -$46.8M | $26.5M | $83M | $15.9M | $20.2M | |
| EBITDA | -$38.9M | $33.4M | $87.4M | $17.6M | $20.8M | |
| Diluted EPS | -$1.47 | $0.17 | -$0.02 | $0.17 | $0.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $104.6M | $69.9M | $51M | $162.1M | $205.7M | |
| Total Assets | $245.5M | $265.2M | $133M | $236.1M | $266.2M | |
| Current Liabilities | $58M | $63.8M | $60.3M | $132.6M | $189.7M | |
| Total Liabilities | $318.4M | $333.6M | $232.7M | $295.7M | $332M | |
| Total Equity | -$72.9M | -$68.4M | -$99.7M | -$59.6M | -$65.8M | |
| Total Debt | $186.6M | $190.3M | $176.5M | $164.7M | $155.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $8.5M | $36.6M | $87.6M | $8.1M | $23.6M | |
| Cash From Investing | -$65K | -$620K | -$347K | -$443K | -$68K | |
| Cash From Financing | -$23.4M | -$18.9M | -$47.2M | -$4M | -$36.6M | |
| Free Cash Flow | $8.4M | $36M | $87.2M | $7.6M | $23.6M | |
MAX
Sector
Market Cap
$722.8M
$51.8M
Price % of 52-Week High
91.31%
62.63%
Dividend Yield
0%
0%
Shareholder Yield
5.43%
1.13%
1-Year Price Total Return
17.04%
-4.84%
Beta (5-Year)
1.209
0.326
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$12.81
200-day SMA
Buy
Level
$10.85
Bollinger Bands (100)
Buy
Level
10.75 - 12.99
Chaikin Money Flow
Sell
Level
-11.4M
20-day SMA
Sell
Level
$12.99
Relative Strength Index (RSI14)
Sell
Level
49.23
ADX Line
Buy
Level
15.42
Williams %R
Buy
Level
-88.5034
50-day SMA
Buy
Level
$12.40
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Sell
Level
-1.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7648)
Buy
CA Score
(Annual)
Level (-0.0233)
Sell
Beneish M-Score
(Annual)
Level (-1.73)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.7431)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MediaAlpha, Inc. is a marketing technology company, which engages in helping insurance carriers and distributors target and acquire customers through technology and data science. The company was founded by Steven M. Yi, Eugene Nonko, and Ambrose Wang in June 2011 and is headquartered in Los Angeles, CA.
Stock Forecast FAQ
In the current month, MAX has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The MAX average analyst price target in the past 3 months is $15.93.
-
Where Will MediaAlpha, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that MediaAlpha, Inc. share price will rise to $15.93 per share over the next 12 months.
-
What Do Analysts Say About MediaAlpha, Inc.?
Analysts are divided on their view about MediaAlpha, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MediaAlpha, Inc. is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is MediaAlpha, Inc.'s Price Target?
The price target for MediaAlpha, Inc. over the next 1-year time period is forecast to be $15.93 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is MAX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MediaAlpha, Inc. is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MAX?
You can purchase shares of MediaAlpha, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MediaAlpha, Inc. shares.
-
What Is The MediaAlpha, Inc. Share Price Today?
MediaAlpha, Inc. was last trading at $12.62 per share. This represents the most recent stock quote for MediaAlpha, Inc.. Yesterday, MediaAlpha, Inc. closed at $12.71 per share.
-
How To Buy MediaAlpha, Inc. Stock Online?
In order to purchase MediaAlpha, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MAX
Sector
P/E ratio
36.96x
16.33x
PEG ratio
--
0.00x
P/B ratio
73.05x
1.31x
Price / LTM sales
0.63x
0.86x
Growth Metrics
MAX
Sector
Revenue growth
18.28%
1.07%
Earnings growth
52.46%
9.34%
Revenue (5-year growth)
16.21%
1.1%
Earnings forecast
$0.37
$0.05
Profitability
MAX
Sector
Profitability FY 2024
$137.1M
$109.7M
Return on invested capital
0.07%
0.48%
Return on assets
0.03%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
MAX
Sector
Total cash
$72.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$262.4M
$549.2M
Long term debt
$155.7M
$11.8M
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