- ISIN
- US45174J5092
- CUSIP
- 45174J509
- Sector
- Communication Services
- Industry
- Broadcasting
- IPO Date
- May 7, 2019
Highlights
- EPS (TTM)
- -$2.47
- Total Revenue (TTM)
- $3.94B
- Gross Profit (TTM)
- $1.44B
- EBITDA (TTM)
- $676.66M
- Year Range
- $1.54 - $6.56
- Target Price
- $3.50
- ROA (TTM)
- -5.87%
- ROE (TTM)
- 17.01%
Share Price Chart
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Performance
IHRT Performance Chart
iHeartMedia, Inc. (IHRT) is down 7.2% since the beginning of the year. At $4 per share, IHRT is trading 41.2% below its 52-week high of $7. Investors who bought $1,000 worth of IHRT shares 5 years ago would now be looking at an investment worth $144.
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Returns By Period
iHeartMedia, Inc. (IHRT) has returned -7.21% so far this year and 110.93% over the past 12 months.
iHeartMedia, Inc.
- 1D
- 7.52%
- 1M
- -12.47%
- YTD
- -7.21%
- 6M
- -16.45%
- 1Y
- 110.93%
- 3Y*
- 4.63%
- 5Y*
- -32.11%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IHRT Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2019, IHRT's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +104.5%, while the worst month was May 2024 at -55.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IHRT closed higher 47% of trading days. The best single day was Nov 4, 2025 with a return of +37.1%, while the worst single day was May 9, 2024 at -36.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.12% | 0.93% | -10.70% | 104.45% | -27.81% | -10.44% | -7.21% | ||||||
| 2025 | 12.12% | -20.27% | -6.78% | -37.58% | 27.18% | 34.35% | 6.25% | 13.90% | 34.74% | 3.48% | 32.32% | 5.85% | 110.10% |
| 2024 | 1.50% | 2.21% | -24.55% | 0.48% | -55.92% | 17.76% | 63.30% | -12.36% | 18.59% | 7.03% | 15.66% | -13.54% | -25.84% |
| 2023 | 26.43% | -6.32% | -46.28% | -11.03% | -31.70% | 53.59% | 29.95% | -23.68% | -12.47% | -25.63% | 11.49% | 1.91% | -56.44% |
| 2022 | -4.23% | 6.45% | -11.75% | -15.53% | -26.20% | -33.14% | -5.20% | 18.32% | -17.18% | 12.96% | -2.90% | -23.76% | -70.87% |
| 2021 | 12.02% | -3.23% | 29.00% | 5.45% | 21.26% | 16.03% | -4.01% | -3.75% | 0.56% | -22.54% | 1.19% | 7.29% | 62.10% |
Benchmark Metrics
iHeartMedia, Inc. has an annualized alpha of -9.26%, beta of 1.45, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 07, 2019.
- This stock participated in 196.99% of S&P 500 Index downside but only 93.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.26%
- Beta
- 1.45
- R²
- 0.12
- Upside Capture
- 93.63%
- Downside Capture
- 196.99%
Return for Risk
Risk / Return Rank
IHRT ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iHeartMedia, Inc. (IHRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IHRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.78 | -0.60 |
| Martin ratioReturn relative to average drawdown | 4.78 | 12.44 | -7.66 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iHeartMedia, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iHeartMedia, Inc. was 96.93%, occurring on May 28, 2024. The portfolio has not yet recovered.
The current iHeartMedia, Inc. drawdown is 86.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -96.93%May 2024 | 2y 11mo | — | 4y 12moJun 2021 - now |
COVID crash2020 | -73.71%Apr 2020 | 2mo 14d | 11mo 14d | 1y 1moJan 2020 - Mar 2021 |
2019 bear market2019 | -28.99%Aug 2019 | 3mo 4d | 5mo 16d | 8mo 20dMay 2019 - Jan 2020 |
2021 correction2021 | -15.39%Mar 2021 | 6d | 20d | 26dMar 2021 - Apr 2021 |
2021 pullback2021 | -4.40%Apr 2021 | 6d | 15d | 21dApr 2021 - May 2021 |
Drawdown Indicators
| IHRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.93% | -56.78% | -40.15% |
Max Drawdown (1Y)Largest decline over 1 year | -51.18% | -9.10% | -42.08% |
Max Drawdown (3Y)Largest decline over 3 years | -81.84% | -18.90% | -62.94% |
Max Drawdown (5Y)Largest decline over 5 years | -96.93% | -25.43% | -71.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.18% | -1.80% | -84.38% |
Average DrawdownAverage peak-to-trough decline | -61.04% | -10.71% | -50.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.32% | 2.03% | +21.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of iHeartMedia, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how iHeartMedia, Inc. is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IHRT relative to other companies in the Broadcasting industry. Currently, IHRT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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