Mediaalpha Inc

Mediaalpha Inc(MAX)股票分析

$11.900

-0.489 (-4.11%)收盘时

Loading chart…
最高
12.350
开盘
12.300
成交量加权均价
12.00
成交量
707.78K
市值
673.11M
最低
11.750
成交额
8.49M
企业价值/息税折旧摊销前利润(TTM)
8.70

MediaAlpha, Inc. is an online customer acquisition platform for insurance in property and casualty, health, and life. The Company's technology platform brings together insurance carriers, agents, and high-intent consumers through a real-time, programmatic, transparent, and results-driven ecosystem. Its platform is a set of predictive analytics algorithms that incorporate hundreds of variables to generate conversion probabilities for each consumer, enabling its partners to align customer acquisition costs with expected customer LTV across the platform. Its platform allows buyers to fully integrate first-party consumer data to enhance targeting parameters, bidding granularity and conversion tracking, resulting in accurate customer acquisition and LTV predictions. Its search and conversion datasets enable automated, algorithmic customer acquisition optimizations. It offers a self-service model, which enables its partners to directly manage the buying and selling process independently.

AI 分析 of Mediaalpha Inc (MAX)

买入

MediaAlpha Inc appears to be a good buy right now due to its current price of $11.90, which is below the analyst price targets of $14 and $15. The company has shown a strong performance with a recent 28.37% increase over the last 20 days and a solid Q2 earnings report where it beat EPS expectations by 209.52%. However, the main risk is the CFO resignation, which could impact management stability.

估值指标

Mediaalpha Inc(MAX)当前预期市盈率为 5.64,5 年平均预期市盈率为 27.37。

预期市盈率

合理
5 年均值 P/E
27.37
当前P/E
5.64
高估
122.49
低估
-67.76

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.96
当前EV/EBITDA
8.70
高估
21.58
低估
2.34

预期市销率

低估
5 年均值 P/S
0.83
当前P/S
0.46
高估
1.16
低估
0.50

持有 MAX 的大户

J

J. Goldman & Co., L.P.

+ 持有MAX

+3.39%

3个月收益率

C

Clearline Capital LP

+ 持有MAX

-1.33%

3个月收益率

D

Divisadero Street Capital Management, LP

+ 持有MAX

-11.75%

3个月收益率

事件时间线

2026-09-03 (ET)

09:30:00

MediaAlpha CFO Pat Thompson Steps Down

2026-07-29 (ET)

16:30:00

Company Sees Q3 Adjusted EBITDA of $32M-$35M

16:30:00

MediaAlpha Reports Q2 Revenue of $316.88M, Beating Expectations

2026-04-29 (ET)

16:40:00

MediaAlpha Reports Q1 Revenue of $310M

16:40:00

Company Sees Q2 Adjusted EBITDA of $28M-$30.5M

资讯

MAX 常见问题 —— 由 Alphio AI 解答

MediaAlpha, Inc. is an online customer acquisition platform for insurance in property and casualty, health, and life. The Company's technology platform brings together insurance carriers, agents, and high-intent consumers through a real-time, programmatic, transparent, and results-driven ecosystem. Its platform is a set of predictive analytics algorithms that incorporate hundreds of variables to generate conversion probabilities for each consumer, enabling its partners to align customer acquisition costs with expected customer LTV across the platform. Its platform allows buyers to fully integrate first-party consumer data to enhance targeting parameters, bidding granularity and conversion tracking, resulting in accurate customer acquisition and LTV predictions. Its search and conversion datasets enable automated, algorithmic customer acquisition optimizations. It offers a self-service model, which enables its partners to directly manage the buying and selling process independently. It operates in the Technology sector (SERVICES-BUSINESS SERVICES, NEC industry).

MediaAlpha Inc appears to be a good buy right now due to its current price of $11.90, which is below the analyst price targets of $14 and $15. The company has shown a strong performance with a recent 28.37% increase over the last 20 days and a solid Q2 earnings report where it beat EPS expectations by 209.52%. However, the main risk is the CFO resignation, which could impact management stability.

I once charted #krdmrd and it matched perfectly—it has already hit resistance. I think it could fall to 40 lira at most and won't go lower, but this is Turkey—even two flies tumbling would show up in the stock market—so it could reach 34 lira at most, then rise. Overall it's a decent asset, but it won't make money; in my view it's pretty bad.

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易