NXST
Nexstar Media Group
·
$183.71
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Nexstar Media Group · Comm. Services
NXST
$183.71
Nexstar Media Group, Inc., is an American multimedia conglomerate headquartered in Irving, Texas, with operational headquarters in Midtown Manhattan and an additional office in Chicago.Nexstar媒体集团公司是一家美国多媒体企业集团，总部位于德克萨斯州欧文市，运营总部设在中城曼哈顿，并在芝加哥设有额外办公室。
Distressed困境股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$183.71
26.9% below 52-week high低于52周高点 26.9%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
67.1x
34.1x sector median
Beta贝塔
0.54
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.1% of float
Performance价格表现
| Period周期 | NXST | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.6% | -1.5% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 1 Month近1月 | +10.8% | +0.6% | Beat the index by 10.2 points跑赢指数 10.2 个百分点 |
| 3 Months近3月 | -7.6% | +4.7% | Lagged the index by 12.3 points落后指数 12.3 个百分点 |
| 6 Months近6月 | -13.6% | +7.8% | Lagged the index by 21.4 points落后指数 21.4 个百分点 |
| Year to date年初至今 | -10.5% | +9.1% | Lagged the index by 19.6 points落后指数 19.6 个百分点 |
| 1 Year近1年 | +3.4% | +19.4% | Lagged the index by 16.0 points落后指数 16.0 个百分点 |
| 3 Years近3年 | +12.8% | +69.4% | Lagged the index by 56.6 points落后指数 56.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+1.5% vs 50-day avg
vs 200-day相对200日均线
-7.3% vs 200-day avg
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$176.75
Don't chase above不追高于
$183.70
Stop止损
$154.70
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NXST | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 67.13x | 34.11 | 20% |
| P/B市净率 | 2.70x | 2.64 | 45% |
| P/S市销率 | 1.13x | 1.75 | 80% |
| Earnings yield盈利收益率 | 1.49% | 2.33 | 40% |
| FCF yield自由现金流收益率 | 13.34% | 5.94 | 88% |
| Shareholder yield股东收益率 | 6.30% | 4.02 | 68% |
| EV/EBITDA企业价值/EBITDA | 8.81x | 11.71 | 64% |
| P/FCF市值/自由现金流 | 7.50x | 11.84 | 81% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -29.6%
Free Cash Flow自由现金流
Margins利润率
4.0%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.59 |
| Current ratio流动比率 | 2.07 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $125.0M |
| Stock-based comp股权薪酬 | $78.0M |
| Share count change (1y)股数变化（1年） | -1.0% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: distress (1.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
0.54×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +19.2%空头仓位变动 +19.2%
Technical技术面
NEARING A LOW → UPTREND接近低点 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.3M net (0 buyers, 13 sellers)-$5.3M 净值（0 买家，13 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 10, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
NXST daily MACD crossed upNXST 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $170.73.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$170.73。
Jun 25, 2026
NXST printed a daily-cycle lowNXST 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $154.70.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$154.70。
Jun 25, 2026
NXST made a new 52-week lowNXST 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $154.70.价格创出52周新低 — 全市场关注的动量/趋势极值。$154.70。
Jun 25, 2026
NXST RSI reached oversoldNXST RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $154.70.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$154.70。
Showing last 15 of显示最近15条，共 271 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.15
Value价值
-0.0
Quality质量
-0.8
Investment资本投入
+0.8
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.1
Company Profile公司档案
Nexstar Media Group, Inc., is an American multimedia conglomerate headquartered in Irving, Texas, with operational headquarters in Midtown Manhattan and an additional office in Chicago.Nexstar媒体集团公司是一家美国多媒体企业集团，总部位于德克萨斯州欧文市，运营总部设在中城曼哈顿，并在芝加哥设有额外办公室。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。