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MediaAlpha, Inc.NYSE:MAX Stock Report

Market Cap US$616.8m
Share Price
US$9.33
US$13.64
31.6% undervalued intrinsic discount
1Y22.3%
7D-0.3%
Portfolio Value
View

MediaAlpha, Inc.

NYSE:MAX Stock Report

Market Cap: US$616.8m

MediaAlpha (MAX) Stock Overview

Through its subsidiaries, operates an insurance customer acquisition platform in the United States. More details

MAX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance4/6
Financial Health2/6
Dividends0/6

MAX Community Fair Values

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See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$7.43
46.4% undervalued intrinsic discount
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

MediaAlpha, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for MediaAlpha
Historical stock prices
Current Share PriceUS$9.33
52 Week HighUS$13.92
52 Week LowUS$7.09
Beta1.39
1 Month Change-3.72%
3 Month Change-19.57%
1 Year Change22.28%
3 Year Change-28.40%
5 Year Change-73.61%
Change since IPO-70.72%

Recent News & Updates

Recent updates

MediaAlpha, Inc. (NYSE:MAX) Not Doing Enough For Some Investors As Its Shares Slump 29%

Feb 06
MediaAlpha, Inc. (NYSE:MAX) Not Doing Enough For Some Investors As Its Shares Slump 29%

MediaAlpha's Unique Business Makes It A Standout Among Peers

Dec 16

MediaAlpha, Inc.'s (NYSE:MAX) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Mar 19
MediaAlpha, Inc.'s (NYSE:MAX) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
User avatar

I Will Capitalize On P&C Insurance And Medicare Advantage Opportunities

Strategic investments in data science and business expansion aim to enhance efficiencies, supporting net margin improvements through better cost management.

MediaAlpha's (NYSE:MAX) Earnings May Just Be The Starting Point

Nov 12
MediaAlpha's (NYSE:MAX) Earnings May Just Be The Starting Point

MediaAlpha, Inc. Just Beat EPS By 40%: Here's What Analysts Think Will Happen Next

Nov 01
MediaAlpha, Inc. Just Beat EPS By 40%: Here's What Analysts Think Will Happen Next

MediaAlpha, Inc. (NYSE:MAX) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 04
MediaAlpha, Inc. (NYSE:MAX) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Brokers Are Upgrading Their Views On MediaAlpha, Inc. (NYSE:MAX) With These New Forecasts

May 08
Brokers Are Upgrading Their Views On MediaAlpha, Inc. (NYSE:MAX) With These New Forecasts

Calculating The Intrinsic Value Of MediaAlpha, Inc. (NYSE:MAX)

May 03
Calculating The Intrinsic Value Of MediaAlpha, Inc. (NYSE:MAX)

Revenues Tell The Story For MediaAlpha, Inc. (NYSE:MAX) As Its Stock Soars 37%

Mar 12
Revenues Tell The Story For MediaAlpha, Inc. (NYSE:MAX) As Its Stock Soars 37%

Not Many Are Piling Into MediaAlpha, Inc. (NYSE:MAX) Just Yet

Jan 24
Not Many Are Piling Into MediaAlpha, Inc. (NYSE:MAX) Just Yet

Shareholder Returns

MAXUS Interactive Media and ServicesUS Market
7D-0.3%6.6%3.0%
1Y22.3%59.8%25.7%

Return vs Industry: MAX underperformed the US Interactive Media and Services industry which returned 59.8% over the past year.

Return vs Market: MAX underperformed the US Market which returned 25.7% over the past year.

Price Volatility

Is MAX's price volatile compared to industry and market?
MAX volatility
MAX Average Weekly Movement8.0%
Interactive Media and Services Industry Average Movement8.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: MAX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MAX's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014147Steve Yiwww.mediaalpha.com

MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. Its technology platform offers end customer acquisition for insurance carriers, agents, distributors, and other clients in a range of verticals, including 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

How do MediaAlpha's earnings and revenue compare to its market cap?
MAX fundamental statistics
Market capUS$616.81m
Earnings (TTM)US$25.62m
Revenue (TTM)US$1.11b
20.1x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAX income statement (TTM)
RevenueUS$1.11b
Cost of RevenueUS$946.06m
Gross ProfitUS$167.54m
Other ExpensesUS$141.92m
EarningsUS$25.62m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin15.05%
Net Profit Margin2.30%
Debt/Equity Ratio-525.5%

How did MAX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 22:28
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

MediaAlpha, Inc. is covered by 12 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.

AnalystInstitution
Michael ZaremskiBMO Capital Markets Equity Research
Maria RippsCanaccord Genuity
Daniel GrosslightCitigroup Inc