Clear Channel Outdoor Holdings Inc (CCO)
NYSECommunication ServicesAdvertising AgenciesSnapshot 2026-11-04
NYSECommunication ServicesAdvertising AgenciesSnapshot 2026-11-04
QuarterlyIQ Insights · CCO
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -26.5% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 4.8% |
Growth built into the price is above our model estimate.
The price assumes 31.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 2 industry peers
CCO — M&A activity
Dated 2026-10-16
of the Original Current Report is hereby amended and restated in its entirety as follows: As a result of the consummation of the Merger, a change of control of the Company occurred and the Company became a wholly owned subsidiary of Parent. The total amount of cash consideration payable to the Company’s equityholders at closing in connection with the Merger and pursuant to the Merger Agreement was approximately $1.3 billion. The funds used by Parent to consummate the Merger and complete the r…
Why it matters: CCO sold its Spain business for about $132.3 million. The Q2 release said net proceeds were meant to reduce debt, subject to the merger outcome.
Watch forA company filing states that net Spain sale proceeds were used to pay down debt, and names the amount.
Also watch forA company filing shows no debt paydown from the Spain sale proceeds, or says the funds went elsewhere.
Why it matters: Before the merger, CCO reported large interest costs and 2028 debt maturities. The merger may change its debt terms and cash needs.
Watch forA filing after the merger lists less cash interest or lower debt than Q2 figures.
Also watch forA post-merger filing shows debt or cash interest at or above Q2 figures. It reports no debt paydown.
Why it matters: CCO completed its take-private merger on October 14. The next listed earnings date is November 5, but the inputs do not say whether results will be public.
Watch forA November 5 release reports results or gives a clear update on revenue and debt after the merger.
Also watch forNo public results or update appears on November 5. No later filing gives those figures.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$42 on $10,000 · ±0.4% | How much price usually moves either way. |
| Bad day | $285 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,400 loss on $10,000 · 14.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.