Benchmark cuts TENGA stock price target to $20, maintains buy

Published 06/05/2025, 17:20
Benchmark cuts TENGA stock price target to $20, maintains buy

Tuesday, Benchmark analysts made adjustments to the financial outlook for TENGA, Inc. (NYSE: TGNA), reducing the price target to $20 from the previous $21, while continuing to recommend the stock as a Buy. According to InvestingPro analysis, TENGA appears undervalued at its current trading price of $16.58, with a P/E ratio of just 4.66. The analysts provided insights into the company’s current strategic position, highlighting the uncertainty among investors regarding TENGA’s future actions—whether it will act as a buyer, a seller, or pursue a different path altogether.

The discussion around TENGA has been intense, with speculation about the company’s potential to change course, particularly under the leadership of new CEO Mike Steib. Notably, InvestingPro data reveals TENGA has achieved a perfect Piotroski Score of 9, indicating strong financial health and operational efficiency. Analysts noted that Steib’s background in consulting and mergers and acquisitions, combined with a mandate to maximize shareholder value, leaves open the possibility of various strategic moves, including aggressive expansion.

Despite the optimism for TENGA’s strategic options, Benchmark analysts expressed concerns about the persistent challenges in the advertising sector. They pointed out that TENGA, having significant exposure to larger Designated Market Areas (DMAs), is particularly vulnerable to a tough national advertising environment. This concern is reflected in InvestingPro forecasts, which anticipate a 12% revenue decline in the current fiscal year.

In light of these challenges, the analysts have adjusted their financial forecasts for TENGA for the years 2025 and 2026. The decision to lower the price target was influenced by a less optimistic view on the company’s digital advertising platform, Premion, and the necessity for cost-cutting measures to combat the difficult advertising market.

The analysts concluded their remarks by emphasizing the balanced financial situation of TENGA, suggesting that the company is in a strong position to make strategic decisions. This assessment is supported by TENGA’s strong liquidity position, with a current ratio of 2.92 and an overall financial health score rated as "GREAT" by InvestingPro. However, they also acknowledged the ongoing advertising woes that are expected to impact the company’s performance in the near term.

In other recent news, TEGNA (NYSE:TGNA) Inc. reported its fourth-quarter 2024 earnings, revealing an EPS of $1.21, which was below the forecasted $1.26. Despite this, the company saw a 20% year-over-year revenue increase to $871 million, driven by strong political advertising and subscription revenues. Full-year revenue reached $3.1 billion, up 7% from the previous year. Guggenheim Securities adjusted TEGNA’s price target from $22.00 to $20.00, maintaining a Buy rating due to anticipated revenue declines. Benchmark analysts also kept a Buy rating with a $21.00 price target, citing potential regulatory relief and cost management initiatives by the new CEO, Mike Steib.

Moody’s affirmed TEGNA’s Ba3 corporate family rating, revising the outlook from negative to stable, based on the company’s strong liquidity and financial leverage. The company is expected to maintain leverage in the 3x-3.5x area over the rating horizon. Additionally, TEGNA announced new appointments to its digital leadership team, with Melissa Zimyeski named vice president of product and Mat Yurow as vice president of growth. These appointments aim to enhance the company’s digital strategy and audience engagement.

TEGNA’s strategic focus includes potential mergers and acquisitions, leveraging industry deregulation opportunities, and renewing a significant portion of its traditional subscriber base in 2025. The company is also prioritizing digital innovation and operational cost savings to improve efficiency and profitability.

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