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Newsmax

US · NMAX #3092 by market cap Listed 2025
10.00 -0.01 -0.10%
Live - 5344 symbols - heartbeat 469s ago · 2026-10-08 08:11
Pre-market 9.85 -1.50%
After-hours 9.85 -1.50%
Market cap
1.29B
P/E (TTM)
-200.00
P/B
11.42
EPS
-0.81
Reader sentiment Are you bullish or bearish on NMAX?

Anonymous reader poll. Unscientific, not investment advice.

Valuation each multiple against its own 5-year range

P/B ratio 11.43 Expensive vs history 71st percentile
5-year average 8.12 · #13 of 14 in Broadcasting
P/E ratio -200.20 Cheap vs history 9th percentile
5-year average -39.14 · forward 183.77
P/S ratio 6.36 In line with history 50th percentile
5-year average 8.09 · forward 5.74 · #15 of 16 in Broadcasting

Vs. peers Broadcasting

Company Market cap P/E (TTM) P/B Div yield
Newsmax (NMAX) 1.29B -200.00 11.42 0.00%
Nexstar Media Group (NXST) 4.87B 29.93 2.15 4.71%
Sinclair Broadcast Group (SBGI) 943.75M 16.52 2.48 7.66%
Gray Television-A (GTN.A) 537.58M -9.00 0.25 6.13%

Other StockVane-tracked companies in the same industry.

Morningstar

★★★☆☆ Fair value12.11 Economic moatNone UncertaintyHigh

Trading 21.1% below Morningstar's fair value estimate.

Fair value

Newsmax Inc earns a 3-star quantitative star rating, indicating our belief that this share class is a balanced choice, but prudent investors should consider looking elsewhere. The stock currently trades at a 17% discount to our quantitative fair value estimate of $12.11 per share; however, caution is warranted due to this estimate's high uncertainty rating. We require the price/fair value ratio to move a certain amount before the star rating can change. This stability-enhancing buffer is in effect for this stock.

We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.

Economic moat

This company lacks a competitive advantage, receiving a quantitative economic moat rating of none. Additionally, the firm's moderate financial health score suggests it is acceptably positioned against adverse economic circumstances.

By Quantitative Equity Report

Quote time 2026-10-08 08:11:10 · For reference only, not investment advice and not tailored to your situation.