(MAX) MediaAlpha - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US58450V1044
MAX: Insurance, Leads, Advertising, Technology
MediaAlpha, Inc. (NYSE:MAX) operates a specialized customer acquisition platform tailored for the insurance industry in the United States. The company focuses on optimizing the process of acquiring new policyholders across three key insurance verticals: property and casualty insurance, health insurance, and life insurance. By leveraging technology and data analytics, MediaAlpha aims to streamline and enhance the efficiency of insurance marketing campaigns for its clients. Founded in 2014 and headquartered in Los Angeles, California, the company has established itself as a key player in the digital transformation of insurance customer acquisition. Web URL: https://www.mediaalpha.com
From a financial perspective, MediaAlpha presents an intriguing profile. With a market capitalization of $772.29 million, the company is positioned as a mid-sized player in its sector. The trailing P/E ratio of 69.24 reflects a premium valuation, likely driven by growth expectations, while the forward P/E of 14.25 suggests that analysts anticipate a significant improvement in earnings. The price-to-book ratio of 371.58 is notably elevated, indicating that investors are assigning a high value to the companys intangible assets or future growth prospects. The price-to-sales ratio of 1.13, however, is relatively modest, suggesting that the company is generating meaningful revenue relative to its market value. The absence of a return on equity (RoE) figure raises questions about profitability, though this could be a reflection of reinvestment in growth initiatives.
Additional Sources for MAX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MAX Stock Overview
Market Cap in USD | 606m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Interactive Media & Services |
IPO / Inception | 2020-10-28 |
MAX Stock Ratings
Growth 5y | -67.1% |
Fundamental | 49.7% |
Dividend | 0.0% |
Rel. Strength | -61.9 |
Analysts | 4.13/5 |
Fair Price Momentum | 6.64 USD |
Fair Price DCF | 18.31 USD |
MAX Dividends
No Dividends PaidMAX Growth Ratios
Growth Correlation 3m | -59% |
Growth Correlation 12m | -79.5% |
Growth Correlation 5y | -47.3% |
CAGR 5y | -24.92% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | 0.23 |
Alpha | -64.90 |
Beta | 1.160 |
Volatility | 60.64% |
Current Volume | 741.1k |
Average Volume 20d | 555.2k |
As of April 03, 2025, the stock is trading at USD 8.95 with a total of 741,144 shares traded.
Over the past week, the price has changed by -10.05%, over one month by -0.44%, over three months by -21.42% and over the past year by -54.59%.
Partly, yes. Based on ValueRay Fundamental Analyses, MediaAlpha (NYSE:MAX) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.68 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAX as of April 2025 is 6.64. This means that MAX is currently overvalued and has a potential downside of -25.81%.
MediaAlpha has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy MAX.
- Strong Buy: 2
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MAX MediaAlpha will be worth about 7.4 in April 2026. The stock is currently trading at 8.95. This means that the stock has a potential downside of -17.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.3 | 93.2% |
Analysts Target Price | 21.9 | 144.2% |
ValueRay Target Price | 7.4 | -17.1% |