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ISIN
US65336K1034
CUSIP
65336K103
Industry
Broadcasting
IPO Date
Nov 24, 2003

Highlights

Market Cap
$5.11B
Enterprise Value
$4.82B
EPS (TTM)
$5.37
PE Ratio
30.54
PEG Ratio
7,458.87
Total Revenue (TTM)
$5.11B
Gross Profit (TTM)
$1.65B
EBITDA (TTM)
$1.42B
Year Range
$158.94 - $254.30
Target Price
$250.00
ROA (TTM)
39.10%

Share Price Chart


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Performance

NXST Performance Chart

Nexstar Media Group, Inc. (NXST) is down 17.8% since the beginning of the year. At $164 per share, NXST is trading 35.5% below its 52-week high of $254. Investors who bought $1,000 worth of NXST shares 5 years ago would now be looking at an investment worth $1,315.


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S&P 500 Index

Returns By Period

Nexstar Media Group, Inc. (NXST) has returned -17.81% so far this year and -1.04% over the past 12 months. Looking at the last ten years, NXST has achieved an annualized return of 16.32%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Nexstar Media Group, Inc.

1D
-0.09%
1M
-13.07%
YTD
-17.81%
6M
-16.67%
1Y
-1.04%
3Y*
5.24%
5Y*
5.63%
10Y*
16.32%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NXST Monthly Returns History

Based on dividend-adjusted daily data since Nov 25, 2003, NXST's average daily return is +0.12%, while the average monthly return is +2.75%. At this rate, an investment would double in approximately 2.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2009 with a return of +275.0%, while the worst month was Mar 2020 at -49.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NXST closed higher 50% of trading days. The best single day was Aug 24, 2009 with a return of +43.8%, while the worst single day was Dec 4, 2008 at -26.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.59%19.14%-27.96%15.10%-13.46%-8.08%-17.81%
2025-3.01%11.75%5.95%-16.49%15.08%1.48%8.19%10.28%-3.32%-1.02%-0.89%5.68%33.95%
202413.37%-5.49%3.68%-7.10%4.57%0.19%11.31%-6.56%-3.24%6.39%-2.03%-7.40%5.04%
202316.99%-8.60%-7.12%0.46%-12.25%10.36%12.11%-12.14%-11.93%-2.29%2.26%10.44%-7.52%
20229.54%12.45%1.85%-15.95%11.22%-7.04%15.65%2.03%-12.79%2.67%11.29%-7.67%18.37%
20214.10%21.69%2.09%4.97%3.55%-2.65%-0.55%2.30%1.48%-1.34%0.13%0.99%40.95%

Benchmark Metrics

Nexstar Media Group, Inc. has an annualized alpha of 20.25%, beta of 1.15, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 25, 2003.

  • This stock captured 217.15% of S&P 500 Index gains and 166.89% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.13 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
20.25%
Beta
1.15
0.13
Upside Capture
217.15%
Downside Capture
166.89%

Return for Risk

Risk / Return Rank

NXST ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


NXST Risk / Return Rank: 3939
Overall Rank
NXST Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
NXST Sortino Ratio Rank: 3636
Sortino Ratio Rank
NXST Omega Ratio Rank: 3535
Omega Ratio Rank
NXST Calmar Ratio Rank: 4141
Calmar Ratio Rank
NXST Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nexstar Media Group, Inc. (NXST) 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.


NXSTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-2.56

Omega ratioGain probability vs. loss probability

1.02

1.37

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.03

2.78

-2.81

Martin ratioReturn relative to average drawdown

-0.08

12.44

-12.52

Dividends

Dividend History

Nexstar Media Group, Inc. provided a 4.54% dividend yield over the last twelve months, with an annual payout of $7.44 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$7.44$7.44$6.76$5.40$3.60$2.80$2.24$1.80$1.50$1.20$0.96$0.76

Dividend yield

4.54%3.66%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Nexstar Media Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.86$0.00$0.00$1.86$0.00$3.72
2025$0.00$1.86$0.00$0.00$1.86$0.00$0.00$1.86$0.00$0.00$1.86$0.00$7.44
2024$0.00$1.69$0.00$0.00$1.69$0.00$0.00$1.69$0.00$0.00$1.69$0.00$6.76
2023$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$5.40
2022$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$3.60
2021$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80

Dividend Yield & Payout


Dividend Yield

Nexstar Media Group, Inc. has a dividend yield of 4.54%, which is quite average when compared to the overall market.

Payout Ratio

Nexstar Media Group, Inc. has a payout ratio of 102.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Nexstar Media Group, 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 Nexstar Media Group, Inc. was 96.66%, occurring on Oct 27, 2008. Recovery took 1076 trading sessions.

The current Nexstar Media Group, Inc. drawdown is 34.72%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-96.66%Oct 2008
1y 5mo4y 3mo
5y 8moMay 2007 - Feb 2013
2006 bear market2006
-75.68%Oct 2006
2y 9mo7mo 1d
3y 4moJan 2004 - May 2007
COVID crash2020
-64.56%Mar 2020
2mo 2d10mo 18d
1y 15dJan 2020 - Feb 2021
2016 bear market2016
-40.64%Feb 2016
2mo 20d9mo 7d
11mo 27dNov 2015 - Nov 2016
2014 bear market2014
-40.42%Mar 2014
2mo 17d11mo 15d
1y 1moDec 2013 - Feb 2015

Drawdown Indicators


NXSTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.66%

-56.78%

-39.88%

Max Drawdown (1Y)

Largest decline over 1 year

-34.72%

-9.10%

-25.62%

Max Drawdown (3Y)

Largest decline over 3 years

-34.72%

-18.90%

-15.82%

Max Drawdown (5Y)

Largest decline over 5 years

-35.73%

-25.43%

-10.30%

Max Drawdown (10Y)

Largest decline over 10 years

-64.56%

-33.92%

-30.64%

Current Drawdown

Current decline from peak

-34.72%

-1.80%

-32.92%

Average Drawdown

Average peak-to-trough decline

-30.29%

-10.71%

-19.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.11%

2.03%

+11.08%

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 Nexstar Media Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nexstar Media Group, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NXST, comparing it with other companies in the Broadcasting industry. Currently, NXST has a P/E ratio of 30.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NXST compared to other companies in the Broadcasting industry. NXST currently has a PEG ratio of 7,458.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NXST relative to other companies in the Broadcasting industry. Currently, NXST has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Values in undefined except per share items
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