B+
Bull case
20%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
BBGI
Beasley Broadcast GroupBNasdaq / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
Same-station digital growth, lower operating expenses, and reduced debt could improve cash generation if advertising declines moderate [#SEC-8K-2026-08-12].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Potential share dilution from pre-funded and additional warrants [#8-K-2026-09-30].
Momentum
100
Value
34
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $14.00 · Bear $3.50Analysis 2026-10-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $28.00
Why
Momentum100 · Δ7d -
Value34 · Δ7d -0.1
Sentiment76 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Potential share dilution from pre-funded and additional warrants [#8-K-2026-09-30].
- • Q2 GAAP net income included a significant noncash debt-extinguishment gain and should not be extrapolated [#SEC-8K-2026-08-12].
- • Revenue contraction and traditional agency weakness may overwhelm digital gains.
Catalyst clock
2026-11-30
Next results test advertising weakness against digital gains
Lead driver: Sentiment · See AI snapshot
Momentum
100
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
76
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 99.8 / Value 34.4 / Sentiment 75.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-20. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$3.50
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$14.06M
Beta
0.33
Shares Out
2.05M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.04
P/FCF (TTM) · Derived
-0.44
Rev YoY
-16.7%
EPS YoY
-53597.9%
Gross Margin
+3.5%
Op Margin
-4.8%
Net Debt
$260.75M
Current Ratio
1.23
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data