(MAX) MediaAlpha - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US58450V1044

MAX EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MAX over the last 5 years for every Quarter.

MAX Revenue

This chart shows the Revenue of MAX over the last 5 years for every Quarter.

MAX: Insurance, Customer, Acquisition, Platform, Technology

MediaAlpha Inc. (NYSE:MAX) is a US-based company that operates a cutting-edge insurance customer acquisition platform, connecting insurance carriers, distributors, and other clients across various verticals, including property and casualty, health, and life insurance, through its advanced technology platform. With its headquarters in Los Angeles, California, and founded in 2014, the company has established itself as a key player in the insurance industrys digital transformation.

As a leading insurance customer acquisition platform, MediaAlphas business model is built around facilitating connections between insurance providers and potential customers, leveraging its proprietary technology to optimize the customer acquisition process. The companys platform is designed to deliver high-quality leads to insurance carriers and distributors, generating revenue through a pay-for-performance model. With the insurance industrys increasing reliance on digital channels, MediaAlpha is well-positioned for growth, driven by its innovative platform and expanding client base.

Analyzing the available and , we can observe that MediaAlphas stock has experienced significant volatility, with a 52-week high of $22.18 and a low of $7.49. The current price of $9.91 is below the 200-day SMA of $13.08, indicating a potential undervaluation. The forward P/E ratio of 8.64 suggests that the market expects significant earnings growth in the future. However, the current RoE of -281.24 indicates that the company is currently unprofitable. Considering these factors, a forecast for MediaAlphas stock price could be influenced by its ability to improve profitability and continue growing its revenue.

Based on the available data, a potential forecast for MediaAlphas stock could involve a rebound towards the 200-day SMA of $13.08, driven by improved earnings and revenue growth. If the company can successfully execute its business strategy and achieve profitability, the stock price could potentially increase, driven by a re-rating of the companys valuation multiples. However, if the company fails to improve its profitability, the stock price could remain under pressure, potentially trading within a narrow range around the current price.

Additional Sources for MAX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MAX Stock Overview

Market Cap in USD 727m
Sector Communication Services
Industry Internet Content & Information
GiC Sub-Industry Interactive Media & Services
IPO / Inception 2020-10-28

MAX Stock Ratings

Growth Rating -67.2
Fundamental 29.4
Dividend Rating 0.0
Rel. Strength -47.2
Analysts 4.13 of 5
Fair Price Momentum 9.42 USD
Fair Price DCF 31.38 USD

MAX Dividends

Currently no dividends paid

MAX Growth Ratios

Growth Correlation 3m 71.9%
Growth Correlation 12m -80.2%
Growth Correlation 5y -50.3%
CAGR 5y -20.70%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m 0.30
Alpha -41.45
Beta 0.355
Volatility 59.52%
Current Volume 545.4k
Average Volume 20d 315.7k
What is the price of MAX shares?
As of June 16, 2025, the stock is trading at USD 10.89 with a total of 545,442 shares traded.
Over the past week, the price has changed by +0.93%, over one month by +3.13%, over three months by +13.08% and over the past year by -35.22%.
Is MediaAlpha a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, MediaAlpha is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.42 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAX is around 9.42 USD . This means that MAX is currently overvalued and has a potential downside of -13.5%.
Is MAX a buy, sell or hold?
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
What are the forecasts for MAX share price target?
According to our own proprietary Forecast Model, MAX MediaAlpha will be worth about 10.3 in June 2026. The stock is currently trading at 10.89. This means that the stock has a potential downside of -5.88%.
Issuer Target Up/Down from current
Wallstreet Target Price 15.9 46.3%
Analysts Target Price 15.9 46.3%
ValueRay Target Price 10.3 -5.9%