Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.033
Neutral
RSI(14)
43.716
Neutral
STOCH(KDJ)(9,3,3)
35.240
Neutral
ATR(14)
0.202
High Vlolatility
CCI(14)
-39.656
Neutral
Williams %R
67.521
Sell
TRIX(12,20)
-0.315
Sell
StochRSI(14)
17.571
Sell
Gray Media Inc
GTN4.350USD
+0.030+0.69%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
444.08MMarket Cap
9.57P/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: 2026-02-06Key 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 32 out of 76 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 6.40.In the medium term, the stock price is expected to trend down.Despite an average 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 Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.91%.
Overvalued
The company’s latest PE is 9.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.61M shares, decreasing 11.82% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 188.57K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
6.400
Target Price
+48.15%
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: 2026-02-06The current financial score of Gray Media Inc is 7.36, ranking 31 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 749.00M, representing a year-over-year decrease of 21.16%, while its net profit experienced a year-over-year decrease of 127.71%.
Score
Financials
6.60
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
5.77
Operational Efficiency
7.51
Growth Potential
10.00
Shareholder Returns
6.91
Gray Media Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Gray Media Inc is 6.40, ranking 61 out of 76 in the Media & Publishing industry. Its current P/E ratio is 9.57, which is 766.35% below the recent high of 82.90 and 747.00% above the recent low of -61.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Gray Media Inc is 7.60, ranking 34 out of 76 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
6.400
Target Price
+48.15%
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
23
Fox Corp
FOX
22
Fox Corp
FOXA
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: 2026-02-06The current price momentum score of Gray Media Inc is 6.26, ranking 60 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 4.68 and the support level at 4.09, 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
4.416
Sell
MA10
4.377
Sell
MA20
4.387
Sell
MA50
4.698
Sell
MA100
4.867
Sell
MA200
4.793
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Gray Media Inc is 7.00, ranking 20 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 86.06%, representing a quarter-over-quarter increase of 7.21%. The largest institutional shareholder is The Vanguard, holding a total of 5.79M shares, representing 6.26% of shares outstanding, with 13.12% 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.
Dimensional Fund Advisors, L.P.
Charles Schwab Investment Management, Inc.
The Retirement Systems of Alabama
Miller Value Partners, LLC
PENN Capital Management Company, Inc.
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 35 out of 76 in the Media & Publishing industry. The company's beta value is 0.90. 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
0.90
VaR
+4.89%
240-Day Maximum Drawdown
+38.34%
240-Day Volatility
+62.35%
Return
Best Daily Return
60 days
+6.05%
120 days
+6.05%
5 years
+22.52%
Worst Daily Return
60 days
-7.95%
120 days
-9.16%
5 years
-33.65%
Sharpe Ratio
60 days
-0.30
120 days
-1.21
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+38.34%
3 years
+71.71%
5 years
+88.22%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.23
5 years
-0.18
Skewness
240 days
+1.24
3 years
+0.06
5 years
-0.51
Volatility
Realised Volatility
240 days
+62.35%
5 years
+54.04%
Standardised True Range
240 days
+5.76%
5 years
+10.47%
Downside Risk-Adjusted Return
120 days
-190.55%
240 days
-190.55%
Maximum Daily Upside Volatility
60 days
+38.82%
Maximum Daily Downside Volatility
60 days
+29.08%
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
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LBRDK
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.25 /10
Score
Financial Health
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