Newsmax Inc

Análisis de la acción Newsmax Inc (NMAX)

$7.930

-0.233 (-2.94%)Al cierre

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Máximo
8.170
Apertura
8.090
Precio medio ponderado por volumen
7.98
Volumen
680.01K
Capitalización
—
Mínimo
7.845
Importe
5.43M
EV/EBITDA, TTM
90.37

Newsmax, Inc. is a holding company that owns 100% of the interests of its operating company, Newsmax Media, Inc. (Newsmax Media). Newsmax Media is a television broadcaster and multi-platform content publisher. Its Broadcast segment of the Company’s business produces and licenses news, business news and lifestyle content for distribution primarily through multichannel video programming distributors (MVPDs), including cable television systems, direct broadcast satellite operators and telecommunication companies, primarily in the United States. The Digital segment includes online advertising, including online display, email advertising, other online placements and print advertisements, subscriptions, including a collection of specialized health and financial newsletters, Newsmax Magazine and four online membership programs, and e-commerce, through its subsidiaries that sell nutraceuticals and nonfiction books on political, financial and health-related topics.

Análisis de IA of Newsmax Inc (NMAX)

Vender

Newsmax, Inc. is not a good buy right now due to its current price of $7.93, which is down 9.27% over the last five days and 22.63% over the past year. The RSI is at a very low 13.904, indicating oversold conditions, but this could suggest further downside risk rather than a buying opportunity. Additionally, the forward P/E ratio is 36.36, which is high compared to industry averages, suggesting overvaluation. The main risk is the company's recent performance, as it has reported a net income loss of $2.2 million in Q1 2026 and a significant decline in stock price over the last year.

Métricas de valoración

El PER previsto actual de Newsmax Inc (NMAX) es 36.36, frente a su media de 5 años de -21.45.

PER previsto

Sobrevalorado
Media 5A P/E
-21.45
P/E actual
36.36
Sobrevalorada
17.93
Infravalorada
-60.84

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
64546.48
EV/EBITDA actual
90.37
Sobrevalorada
355752.78
Infravalorada
-226659.82

Precio/ventas previsto

Valor razonable
Media 5A P/S
4.65
P/S actual
4.41
Sobrevalorada
7.37
Infravalorada
1.93

Escenarios de precio de Alphio AI para NMAX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NMAX

$16.42

Precio del escenario

B

Base

Base · 50%NMAX

$14.70

Precio del escenario

B

Bajista

Bajista · 25%NMAX

$13.64

Precio del escenario

Ballenas con NMAX en cartera

G

Greenwich Wealth Management, LLC

+ Con en carteraNMAX

-8.13%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-13 (ET)

15:00:00

Lucid Short Interest Hits Record High of 49.7%

2026-08-13 (ET)

17:00:00

Newsmax Reports Q2 Revenue of $54.1M

17:00:00

Newsmax CEO Emphasizes Ongoing Investment and Growth Strategy

2026-07-28 (ET)

13:30:00

Meta Partners with BlackRock to Develop Data Center, Investing Over $10 Billion

09:30:00

Newsmax Enters AI Content Partnership with Meta

Noticias

Preguntas frecuentes sobre NMAX, respondidas por Alphio AI

Newsmax, Inc. is a holding company that owns 100% of the interests of its operating company, Newsmax Media, Inc. (Newsmax Media). Newsmax Media is a television broadcaster and multi-platform content publisher. Its Broadcast segment of the Company’s business produces and licenses news, business news and lifestyle content for distribution primarily through multichannel video programming distributors (MVPDs), including cable television systems, direct broadcast satellite operators and telecommunication companies, primarily in the United States. The Digital segment includes online advertising, including online display, email advertising, other online placements and print advertisements, subscriptions, including a collection of specialized health and financial newsletters, Newsmax Magazine and four online membership programs, and e-commerce, through its subsidiaries that sell nutraceuticals and nonfiction books on political, financial and health-related topics. It operates in the Consumer Cyclicals sector.

Newsmax, Inc. is not a good buy right now due to its current price of $7.93, which is down 9.27% over the last five days and 22.63% over the past year. The RSI is at a very low 13.904, indicating oversold conditions, but this could suggest further downside risk rather than a buying opportunity. Additionally, the forward P/E ratio is 36.36, which is high compared to industry averages, suggesting overvaluation. The main risk is the company's recent performance, as it has reported a net income loss of $2.2 million in Q1 2026 and a significant decline in stock price over the last year.

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