MAX Stock Overview
Through its subsidiaries, operates an insurance customer acquisition platform in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
MediaAlpha, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.16 |
| 52 Week High | US$25.78 |
| 52 Week Low | US$10.21 |
| Beta | 1.1 |
| 1 Month Change | -11.64% |
| 3 Month Change | -37.06% |
| 1 Year Change | 0.09% |
| 3 Year Change | -31.32% |
| 5 Year Change | n/a |
| Change since IPO | -64.97% |
Recent News & Updates
Recent updates
MediaAlpha's (NYSE:MAX) Earnings May Just Be The Starting Point
Nov 12
MediaAlpha, Inc. Just Beat EPS By 40%: Here's What Analysts Think Will Happen Next
Nov 01MediaAlpha, Inc. (NYSE:MAX) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 04Brokers Are Upgrading Their Views On MediaAlpha, Inc. (NYSE:MAX) With These New Forecasts
May 08Calculating The Intrinsic Value Of MediaAlpha, Inc. (NYSE:MAX)
May 03Revenues Tell The Story For MediaAlpha, Inc. (NYSE:MAX) As Its Stock Soars 37%
Mar 12Not Many Are Piling Into MediaAlpha, Inc. (NYSE:MAX) Just Yet
Jan 24MediaAlpha Is Optimistic On Insurance Carrier Spending Return
Dec 05MediaAlpha, Inc. (NYSE:MAX) Analysts Are Reducing Their Forecasts For This Year
May 10MediaAlpha, Inc. (NYSE:MAX) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17A Look At The Fair Value Of MediaAlpha, Inc. (NYSE:MAX)
Feb 26MediaAlpha Awaits Insurance Spending Rebound
Feb 16Is It Time To Consider Buying MediaAlpha, Inc. (NYSE:MAX)?
Jan 30MediaAlpha: A Key Partner For Insurance Companies
Dec 27MediaAlpha, Inc.'s (NYSE:MAX) Intrinsic Value Is Potentially 33% Above Its Share Price
Nov 05Bearish: Analysts Just Cut Their MediaAlpha, Inc. (NYSE:MAX) Revenue and EPS estimates
Aug 07Shareholder Returns
| MAX | US Interactive Media and Services | US Market | |
|---|---|---|---|
| 7D | 4.2% | 1.4% | 0.6% |
| 1Y | 0.09% | 45.0% | 23.7% |
Return vs Industry: MAX underperformed the US Interactive Media and Services industry which returned 45% over the past year.
Return vs Market: MAX underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| MAX volatility | |
|---|---|
| MAX Average Weekly Movement | 11.7% |
| Interactive Media and Services Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MAX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: MAX's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 137 | Steve Yi | www.mediaalpha.com |
MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. It optimizes customer acquisition in various verticals of property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California.
MediaAlpha, Inc. Fundamentals Summary
| MAX fundamental statistics | |
|---|---|
| Market cap | US$742.64m |
| Earnings (TTM) | US$9.62m |
| Revenue (TTM) | US$681.23m |
63.9x
P/E Ratio0.9x
P/S RatioIs MAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAX income statement (TTM) | |
|---|---|
| Revenue | US$681.23m |
| Cost of Revenue | US$564.36m |
| Gross Profit | US$116.87m |
| Other Expenses | US$107.25m |
| Earnings | US$9.62m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 17.16% |
| Net Profit Margin | 1.41% |
| Debt/Equity Ratio | -276.2% |
How did MAX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:30 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MediaAlpha, Inc. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Zaremski | BMO Capital Markets Equity Research |
| Michael Graham | Canaccord Genuity |
| Daniel Grosslight | Citigroup Inc |