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Nexstar Media Group, Inc. (NXST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS65336K1034
CUSIP65336K103
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$5.31B
EPS$9.65
PE Ratio16.47
PEG Ratio0.35
Revenue (TTM)$4.93B
Gross Profit (TTM)$3.23B
EBITDA (TTM)$1.28B
Year Range$129.70 - $182.23
Target Price$203.10
Short %7.55%
Short Ratio6.55

Share Price Chart


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Compare to other instruments

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Nexstar Media Group, Inc.

Popular comparisons: NXST vs. KLAC, NXST vs. EQIX, NXST vs. RS, NXST vs. KNSL, NXST vs. AGM, NXST vs. LULU, NXST vs. STLD, NXST vs. WHR, NXST vs. HIFS, NXST vs. DFS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nexstar Media Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%NovemberDecember2024FebruaryMarchApril
1,426.94%
378.64%
NXST (Nexstar Media Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nexstar Media Group, Inc. had a return of 3.21% year-to-date (YTD) and -4.40% in the last 12 months. Over the past 10 years, Nexstar Media Group, Inc. had an annualized return of 16.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date3.21%5.57%
1 month-7.10%-4.16%
6 months16.56%20.07%
1 year-4.40%20.82%
5 years (annualized)10.25%11.56%
10 years (annualized)16.89%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202413.37%-5.49%3.68%
2023-2.29%2.26%10.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NXST is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NXST is 4141
Nexstar Media Group, Inc.(NXST)
The Sharpe Ratio Rank of NXST is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 3939Sortino Ratio Rank
The Omega Ratio Rank of NXST is 3939Omega Ratio Rank
The Calmar Ratio Rank of NXST is 4141Calmar Ratio Rank
The Martin Ratio Rank of NXST is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nexstar Media Group, Inc. (NXST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NXST
Sharpe ratio
The chart of Sharpe ratio for NXST, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.00-0.11
Sortino ratio
The chart of Sortino ratio for NXST, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.006.000.10
Omega ratio
The chart of Omega ratio for NXST, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for NXST, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for NXST, currently valued at -0.31, compared to the broader market-10.000.0010.0020.0030.00-0.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Nexstar Media Group, Inc. Sharpe ratio is -0.11. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nexstar Media Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.11
1.78
NXST (Nexstar Media Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Nexstar Media Group, Inc. granted a 3.59% dividend yield in the last twelve months. The annual payout for that period amounted to $5.74 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.74$5.40$3.60$2.80$2.24$1.80$1.50$1.20$0.96$0.76$0.60$0.48

Dividend yield

3.59%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$1.69$0.00
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
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
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
2020$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00
2019$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00
2018$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00
2017$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2016$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2015$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2014$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
Nexstar Media Group, Inc. has a dividend yield of 3.59%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%63.1%
Nexstar Media Group, Inc. has a payout ratio of 63.14%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.48%
-4.16%
NXST (Nexstar Media Group, Inc.)
Benchmark (^GSPC)

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 21.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.66%May 24, 2007361Oct 27, 20081076Feb 6, 20131437
-75.68%Jan 15, 2004692Oct 23, 2006144May 22, 2007836
-64.56%Jan 21, 202044Mar 23, 2020220Feb 4, 2021264
-40.64%Nov 23, 201555Feb 11, 2016192Nov 14, 2016247
-40.42%Dec 31, 201353Mar 18, 2014238Feb 26, 2015291

Volatility

Volatility Chart

The current Nexstar Media Group, Inc. volatility is 8.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.48%
3.95%
NXST (Nexstar Media Group, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items