Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Sell
RSI(14)
44.425
Neutral
STOCH(KDJ)(9,3,3)
47.221
Neutral
ATR(14)
0.253
Low Volatility
CCI(14)
-64.552
Neutral
Williams %R
74.537
Sell
TRIX(12,20)
-0.290
Sell
StochRSI(14)
0.000
Sell
Gray Media Inc
GTN4.566USD
-0.074-1.59%
Market hours （ET）Quotes delayed by 15 min
260.99MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gray Media Inc
Currency: USD Updated: 2026-03-27Key Insights
Gray Media Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.10.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Gray Media Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Gray Media Inc Highlights
StrengthsRisks
Gray Media, Inc., formerly Gray Television, Inc., is a multimedia company. The Company owns local television (TV) stations and digital assets serving approximately 113 television markets in the United States. The Company's portfolio includes approximately 77 markets with television stations and 100 markets, as well as the Telemundo Affiliate group with 43 markets totaling nearly 1.5 million Hispanic TV households. The Company also owns Gray Digital Media, a full-service digital agency offering national and local clients digital marketing strategies with the advanced digital products and services. Its media properties include video production companies Raycom Sports, Tupelo Media Group, and PowerNation Studios, and studio production facilities Assembly Atlanta and Third Rail Studios. The Company also owns a majority interest in Swirl Films.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.91%.
Undervalued
The company’s latest PE is -3.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.64M shares, decreasing 12.14% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 248.56K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
7.100
Target Price
+53.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Gray Media Inc is 7.30, ranking 32 out of 80 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 792.00M, representing a year-over-year decrease of 24.21%, while its net profit experienced a year-over-year decrease of 114.74%.
Score
Financials
6.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.72
Operational Efficiency
7.74
Growth Potential
10.00
Shareholder Returns
9.64
Gray Media Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Gray Media Inc is 6.40, ranking 62 out of 80 in the Media & Publishing industry. Its current P/E ratio is -3.24, which is -2656.36% below the recent high of 82.90 and -1809.11% above the recent low of -61.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/80
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Gray Media Inc is 7.60, ranking 36 out of 80 in the Media & Publishing industry. The average price target is 6.50, with a high of 10.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
7.100
Target Price
+53.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
5
Median
8
Average
Company name
Ratings
Analysts
Gray Media Inc
GTN
5
Walt Disney Co
DIS
33
Warner Bros Discovery Inc
WBD
22
Fox Corp
FOXA
22
Fox Corp
FOX
22
Sirius XM Holdings Inc
SIRI
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Gray Media Inc is 6.72, ranking 38 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 5.40 and the support level at 4.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.704
Sell
MA10
4.616
Sell
MA20
4.905
Sell
MA50
4.739
Sell
MA100
4.773
Sell
MA200
4.968
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Gray Media Inc is 7.00, ranking 19 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 86.10%, representing a quarter-over-quarter increase of 7.26%. The largest institutional shareholder is The Vanguard, holding a total of 5.79M shares, representing 6.19% of shares outstanding, with 11.83% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
The Capital Management Corporation
BlackRock Institutional Trust Company, N.A.
Charles Schwab Investment Management, Inc.
Dimensional Fund Advisors, L.P.
The Retirement Systems of Alabama
Miller Value Partners, LLC
Fidelity Management & Research Company LLC
PENN Capital Management Company, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gray Media Inc is 4.81, ranking 34 out of 80 in the Media & Publishing industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.91
VaR
+4.92%
240-Day Maximum Drawdown
+32.53%
240-Day Volatility
+61.14%
Return
Best Daily Return
60 days
+23.79%
120 days
+23.79%
5 years
+23.79%
Worst Daily Return
60 days
-11.73%
120 days
-11.73%
5 years
-33.65%
Sharpe Ratio
60 days
+0.05
120 days
-0.43
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+32.53%
3 years
+71.71%
5 years
+88.22%
Return-to-Drawdown Ratio
240 days
+1.13
3 years
-0.18
5 years
-0.18
Skewness
240 days
+1.77
3 years
+0.29
5 years
-0.28
Volatility
Realised Volatility
240 days
+61.14%
5 years
+55.10%
Standardised True Range
240 days
+5.57%
5 years
+9.74%
Downside Risk-Adjusted Return
120 days
-81.26%
240 days
-81.26%
Maximum Daily Upside Volatility
60 days
+61.70%
Maximum Daily Downside Volatility
60 days
+45.02%
Liquidity
Average Turnover Rate
60 days
+1.51%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+20.79%
60 days
+10.45%
120 days
+11.30%
Peer Comparison
Media & Publishing
Gray Media Inc
GTN
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
NWSA
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
CRTO
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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