Nexstar Media Group, Inc.
NASDAQ•NXST
CEO: Mr. Perry A. Sook
セクター: Communication Services
業種: Entertainment
上場日: 2003-11-25
Nexstar Media Group, Inc. operates as a diversified media company that produces and distributes engaging local and national news, sports and entertainment content across the television and digital platforms in the United States. It owns, operates, programs, or provides sales and other services to various markets; and offers television programming services. The company offers video and display advertising platforms that are delivered locally or nationally through its own and various third party websites, mobile and over-the-top applications, other digital media solutions to media publishers, and advertisers and a consumer product reviews platform. In addition, it owns NewsNation, a national cable news network; and WGN-AM, a Chicago radio station, as well as owns and operates digital multicast networks and other multicast network services. Further, its digital assets include local websites, mobile applications, connected television applications, free-ad supported television channels representing products of local television stations, The CW, The Hill and BestReviews, and a suite of advertising solutions. Additionally, the company engages in digital business; and management of real estate assets, including leasing of owned office and production facilities. Its stations are affiliates of ABC, NBC, FOX, CBS, The CW, MyNetworkTV, and other broadcast television networks. The company was formerly known as Nexstar Broadcasting Group, Inc. and changed its name to Nexstar Media Group, Inc. in January 2017. Nexstar Media Group, Inc. was founded in 1996 and is headquartered in Irving, Texas.
連絡先情報
545 East John Carpenter Freeway, Suite 700, Irving, TX, 75062, United States
972-373-8800
時価総額
$7.01B
PER (TTM)
13.6
45.9
配当利回り
3.2%
52週高値
$254.30
52週安値
$141.66
52週レンジ
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$1.20B-12.30%
直近4四半期の推移
EPS
$2.16-59.55%
直近4四半期の推移
フリーCF
$87.00M-75.70%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Definitive TEGNA Merger Signed Agreement signed August 18, 2025, to acquire TEGNA for estimated $6.2B cash consideration, expected to close H2 2026.
Senior Credit Facilities Refinanced Refinancing completed June 2025, reducing interest margin and extending maturities; $157M of debt repaid during the nine months.
Shareholder Returns Maintained Quarterly dividend increased 10% to $1.86 per share; $125M in common stock repurchases executed during the nine months.
Cash Position Remains Strong Cash and cash equivalents totaled $236M as of September 30, 2025, representing a net increase of $92M year-to-date.
リスク要因
Advertising Revenue Drops Nine-month net revenue fell 6.6% to $3.660B, primarily driven by a significant $246M decrease in political advertising sales.
Net Income Significantly Lower Net income attributable to Nexstar fell 42.7% to $275M for nine months ended September 30, 2025, compared to $480M prior.
TEGNA Integration Challenges Realizing anticipated synergies from the $6.2B TEGNA merger depends on successfully managing complex, costly integration processes.
Substantial Debt Load Total outstanding debt stands at $6.359B, requiring substantial portion of cash flow dedication to service principal and interest.
見通し
Projecting TEGNA Close Acquisition of TEGNA is projected to close by the second half of 2026, contingent upon required regulatory approvals being satisfied.
CW Partnership Extended Extended The CW's broadcast partnership with the Pac-12 Conference through the 2030-31 season, ensuring network stability.
Monitoring New Tax Legislation Evaluating potential impact of new federal tax law (OBBBA) effective in 2025, which may affect the split between current and deferred taxes.
Maintaining Liquidity Compliance Company expects to maintain compliance with all financial covenants governing senior secured facilities for at least the next 12 months.
同業比較
売上高 (TTM)
WPP$37.09B
SIRI$8.56B
$5.63B
粗利益率 (最新四半期)
SIRI48.0%
37.2%
GSAT35.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GSAT | $7.62B | -152.4 | -14.0% | 26.5% |
| SIRI | $7.17B | 8.9 | 7.1% | 35.6% |
| MSGS | $7.02B | -425.3 | 5.8% | 131.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-7.0%
成長鈍化
4四半期純利益CAGR
-33.9%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月26日
EPS:$4.01
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月6日|売上高: $1.20B-12.3%|EPS: $2.16-59.6%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月8日|売上高: $1.23B-3.2%|EPS: $3.09-13.9%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月8日|売上高: $1.23B-3.9%|EPS: $3.41-35.0%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月27日|売上高: $5.41B+9.6%|EPS: $21.73+121.7%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $1.37B+20.7%|EPS: $5.34+641.7%予想通りForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $1.27B+2.3%|EPS: $3.59+34.0%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月9日|売上高: $1.28B+2.1%|EPS: $5.25+118.8%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月28日|売上高: $4.93B-5.3%|EPS: $9.80-60.3%予想を上回る