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NXSTNexstar Media Group, Inc.Hold6.0·$172.11-0.10%
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Nexstar Media Group, Inc. (NXST) Stock Analysis

Falling Knife setup

HoldVALUE-TRAP 1/5Moderate Confidence

Communication Services · Broadcasting

Hold if already holding. Not a fresh buy at $172.11, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 5.8): -1.5; Negative momentum.

Nexstar Media Group operates over 200 broadcast television stations in 116 U.S. markets reaching over 225 million people, plus The CW network and NewsNation. The company generated $4.9 billion in 2025 revenue, split 59% distribution fees and 40% advertising, serving over 50,000... Read more

$172.11+27.2% A.UpsideScore 6.0/10#1 of 2 Communication Services (sector)
QualityF-score8 / 9FCF yield12.62%
IncomeYield4.32%(5y avg 2.96%)Payout157.63%at-risk
Stop $164.40Target $218.91(analyst − 13%)A.R:R 3.6:1
Analyst target$251.63+46.2%8 analysts
$218.91our TP
$172.11price
$251.63mean
$290

Hold if already holding. Not a fresh buy at $172.11, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 5.8): -1.5; Negative momentum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.0/10, moderate confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

10-K grounded · weekly refresh

About Nexstar Media Group, Inc.

About Nexstar Media Group, Inc.

Nexstar Media Group generated $4.9 billion in total net revenue in 2025 across 201 broadcast stations in 116 markets covering 40 states and the District of Columbia, reaching approximately 70% of U.S. television households. Distribution revenue (59% of 2025 revenue) and advertising (40%) are the two principal streams; no single market produced more than 3% of 2025 revenue and no network affiliate group represented more than 25% of combined core and political advertising net revenue.

Nexstar earns retransmission consent fees from MVPDs and vMVPDs for the right to carry its stations' signals, with fees tied to subscriber counts — a structure exposed to the multi-year decline in pay-TV subscribers. Advertising splits approximately 68% local (non-network) and 32% national, with political advertising contributing meaningfully in even-numbered years given overlap with over 80% of contested election markets. National brands — The CW (reaching over 128 million television households), NewsNation, and The Hill — supplement local station revenue. All but two operated stations have network affiliation agreements expiring through December 2027, requiring periodic renegotiation with CBS, FOX, NBC, and ABC. The company carried $6.3 billion of debt as of December 31, 2025, representing 75.4% of total capitalization, with $3.6 billion at floating rates tied to SOFR.

Show full overview

In March 2026, Nexstar disclosed via Form 8-K that the TEGNA acquisition closed on March 19, 2026 and that Nexstar Media Inc. issued $3.39 billion in 6.500% Senior Secured Notes due 2033 on March 25, 2026 to refinance the bridge facility and TEGNA notes. The $6.2 billion transaction added 64 television stations in 51 DMAs, expanding the combined footprint to 265 full-power stations covering 80% of U.S. television households. FCC consent was a required closing condition; failure to obtain clearances by November 18, 2026 would have triggered a $125 million termination fee payable to TEGNA.

See also: Communication Services · Broadcasting

From Nexstar Media Group, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+1.00)
Attractive valuation
Risks
Leverage penalty (D/E 5.8): -1.5
Negative momentum
Below 200-day MA

Key Metrics

P/E (TTM)36.6
P/E (Fwd)7.1
Mkt Cap$5.3B
EV/EBITDA12.0
Profit Mgn3.2%
ROE6.6%
Rev Growth13.1%
Beta0.90
Dividend4.32%
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.40bearish
IV54%elevated
Max Pain$260+51.1% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomertwo largest customers
    10-K Item 1A: 'revenues from two customers exceeded 10%. Each of these customers represented approximately 13% for 2025...of our consolidated net revenues'

Material Events(8-K, last 90d)

  • 2026-03-30Item 1.01MEDIUM
    Nexstar Media Inc. issued $3,390 million in 6.500% Senior Secured Notes due 2033 on March 25, 2026, to fund repayment of bridge financing and TEGNA 2028 Notes following the TEGNA acquisition close on March 19, 2026.
    SEC filing →
  • 2026-03-30Item 1.02MEDIUM
    Bridge Facility terminated upon repayment from proceeds of 6.500% Senior Secured Notes and New Incremental Term Loan B Facility on March 25, 2026. No successor facility named.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.5
Rsi
3.5
Volume
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope flat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
3.9
Value Rank
4.3
Growth Rank
6.9
GatesMomentum 1.9<4.5Death cross (50MA < 200MA)8K FLAG 1.02A.R:R 3.6 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
32 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $169.48Resistance $197.83

Price Targets

$164
$219
A.Upside+27.2%
A.R:R3.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! momentum at 1.9 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NXST stock a buy right now?

Hold if already holding. Not a fresh buy at $172.11, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 5.8): -1.5; Negative momentum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $218.91 (+27.2%), stop $164.40 (−4.7%), A.R:R 3.6:1. Score 6.0/10, moderate confidence.

What is the NXST stock price target?

Take-profit target: $218.91 (+27.2% upside). Target $218.91 (+27.2%), stop $164.40 (−4.7%), A.R:R 3.6:1. Stop-loss: $164.40.

What are the risks of investing in NXST?

Leverage penalty (D/E 5.8): -1.5; Negative momentum; Below 200-day MA.

Is NXST overvalued or undervalued?

Nexstar Media Group, Inc. trades at a P/E of 36.6 (forward 7.1). TrendMatrix value score: 8.1/10. Verdict: Hold.

What do analysts say about NXST?

14 analysts cover NXST with a consensus score of 4.2/5. Average price target: $252.

What does Nexstar Media Group, Inc. do?Nexstar Media Group operates over 200 broadcast television stations in 116 U.S. markets reaching over 225 million...

Nexstar Media Group operates over 200 broadcast television stations in 116 U.S. markets reaching over 225 million people, plus The CW network and NewsNation. The company generated $4.9 billion in 2025 revenue, split 59% distribution fees and 40% advertising, serving over 50,000 advertisers.

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