(MAX) MediaAlpha - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US58450V1044
MAX EPS (Earnings per Share)
MAX Revenue
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
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
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 paidMAX 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 |
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%.
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%.
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
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% |