Newsmax Inc

Newsmax Inc(NMAX)の株式分析

$8.070

-0.030 (-0.37%)終値時点

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高値
8.177
始値
7.980
出来高加重平均価格
8.01
出来高
1.10M
時価総額
—
安値
7.775
売買代金
8.81M
EV/EBITDA(TTM)
89.23

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.

AI分析 of Newsmax Inc (NMAX)

売り

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.

バリュエーション指標

Newsmax Inc(NMAX)の現在の予想PERは26.60で、5年平均は-20.57です。

予想PER

割高
5年平均 P/E
-20.57
現在のP/E
26.60
割高
19.03
割安
-60.17

予想EV/EBITDA

適正
5年平均 EV/EBITDA
63893.73
現在のEV/EBITDA
89.23
割高
353693.69
割安
-225906.22

予想PSR

適正
5年平均 P/S
4.65
現在のP/S
4.35
割高
7.36
割安
1.94

Alphio AI による NMAX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NMAX

$16.42

シナリオ価格

基

基本

基本 · 50%NMAX

$14.70

シナリオ価格

弱

弱気

弱気 · 25%NMAX

$13.64

シナリオ価格

NMAX を保有するクジラ

G

Greenwich Wealth Management, LLC

+ を保有NMAX

-10.02%

3か月リターン

イベントタイムライン

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

ニュース

NMAX のよくある質問 — Alphio AI が回答

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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