BBGI NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Beasley Broadcast Group Inc · Communication Services · Broadcasting

Latest close 20.52 USD
-7.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 62.7% above the Trend Line and sits at 66.4% of its 52-week range. The latest completed week returned -7.4%, after a -22.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 43 out of 100
Latest Close 20.52 USD 24 Jul 2026
1W Return -7.4% latest completed week
4W Return -22.6% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 15-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 40.43% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 62.7% above the Trend Line and sits at 66.4% of its 52-week range. The latest completed week returned -7.4%, after a -22.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9212-week average 0.78

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -22.6% over four weeks, 0.0% over 12 weeks, and 388.0% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W-7.4%
4W-22.6%
12W0.0%
26W251.4%
52W388.0%
Active trend streak15 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.44Latest activity-pressure read.
Pressure change-39.4%Four-week change in activity pressure.
Leadership109.91Latest relative-leadership reading.
RS change-45.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality58/100Profitability and accounting quality. Underlying universe rank 43; rank 1 is best.
Momentum60/100Medium-term price momentum. Underlying universe rank 41; rank 1 is best.
Growth60/100Revenue and earnings growth. Underlying universe rank 41; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework7/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.5%
Gross profit retained from each unit of revenue.
Operating margin
2.7%
Operating profit retained from revenue.
Free-cash-flow margin
-1.9%
Free cash flow generated from revenue.
Return on invested capital
2.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-15.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity3 / 6

3 acquisitions and 6 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 60 relevant articles.

6 positive · 50 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-30.0%Distance below the 52-week high.
13-week volatility17.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+266.4%Week of 10 Apr.
Worst week-19.4%Week of 15 May.
Latest week-7.4%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains2
Flat weeks0
Modest losses3
Sharp losses14
Recent vol17.9%13-week weekly-return volatility.
Base vol40.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew24.2% / -8.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202620.52 USD-7.4%12.62 USD11.17 USD0.44109.9195.9KOn
17 Jul 202622.16 USD-5.1%12.10 USD11.16 USD0.70130.05246.7KOn
10 Jul 202623.34 USD-7.9%11.53 USD11.14 USD0.79140.3758.6KOn
3 Jul 202625.35 USD-4.3%11.00 USD11.12 USD0.74175.54140.4KOn
26 Jun 202626.50 USD11.5%10.30 USD11.08 USD0.73203.26279.6KOn
19 Jun 202623.77 USD33.8%9.56 USD11.04 USD0.65172.46138.7KOn
12 Jun 202617.77 USD-15.7%8.90 USD11.01 USD0.62117.37149.8KOn
5 Jun 202621.09 USD41.5%8.44 USD11.02 USD0.66171.45247.9KOn
29 May 202614.90 USD-1.7%7.92 USD11.02 USD0.7290.2435.9KOn
22 May 202615.15 USD9.7%7.59 USD11.06 USD0.91103.37164.4KOn
15 May 202613.81 USD-19.4%7.27 USD11.11 USD1.0991.56172.3KOn
8 May 202617.13 USD-16.5%7.00 USD11.15 USD1.28140.45173.3KOn
1 May 202620.51 USD-5.8%6.64 USD11.17 USD1.36211.55355.7KOn
24 Apr 202621.77 USD1.2%6.14 USD11.17 USD0.86248.65770.8KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.