Mediaalpha Inc

Mediaalpha Inc(MAX)股票分析

$11.790

+0.512 (+4.34%)收盤時

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最高
11.930
開盤
11.440
成交量加權均價
11.71
成交量
784.58K
市值
673.11M
最低
11.400
成交金額
9.18M
企業價值/稅息折舊攤銷前利潤(TTM)
8.18

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)

買進

MediaAlpha Inc is a good buy right now due to its current price of $11.50, which is significantly below the analyst price targets of $14 and $15. The stock has shown a strong 5-day change of +13.97% and a solid forward P/E of 5.64, indicating it is undervalued relative to its earnings potential. However, the RSI is at 74.92, suggesting it may be overbought in the short term, which is a risk to consider.

估值指標

Mediaalpha Inc(MAX)目前預期本益比為 5.64,5 年平均預期本益比為 28.67。

預期本益比

合理
5 年均值 P/E
28.67
目前P/E
5.64
高估
127.11
低估
-69.77

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.98
目前EV/EBITDA
8.18
高估
21.59
低估
2.36

預期股價營收比

低估
5 年均值 P/S
0.83
目前P/S
0.43
高估
1.16
低估
0.50

持有 MAX 的大戶

J

J. Goldman & Co., L.P.

+ 持有MAX

+4.89%

3個月報酬率

C

Clearline Capital LP

+ 持有MAX

-3.87%

3個月報酬率

D

Divisadero Street Capital Management, LP

+ 持有MAX

-9.19%

3個月報酬率

事件時間軸

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

資訊

MAX 常見問題 —— 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 is a good buy right now due to its current price of $11.50, which is significantly below the analyst price targets of $14 and $15. The stock has shown a strong 5-day change of +13.97% and a solid forward P/E of 5.64, indicating it is undervalued relative to its earnings potential. However, the RSI is at 74.92, suggesting it may be overbought in the short term, which is a risk to consider.

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.

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