Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Sell
RSI(14)
36.606
Neutral
STOCH(KDJ)(9,3,3)
31.644
Neutral
ATR(14)
0.194
Low Volatility
CCI(14)
-95.956
Neutral
Williams %R
62.500
Sell
TRIX(12,20)
-0.814
Sell
StochRSI(14)
100.000
Buy
Gray Media Inc
GTN4.570USD
+0.060+1.33%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
466.54MMarket Cap
3.15P/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: 2025-10-31Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
6.083
Target Price
+34.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Fairly Valued
The company’s latest PE is 2.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.69M shares, decreasing 14.53% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 39.56K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.78, which is higher than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 772.00M, representing a year-over-year decrease of 6.54%, while its net profit experienced a year-over-year decrease of 866.67%.
Score
Financials
7.72
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.61
Operational Efficiency
7.40
Growth Potential
10.00
Shareholder Returns
7.15
Gray Media Inc's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 6.40, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 2.93, which is 2726.95% below the recent high of 82.90 and 2211.19% above the recent low of -61.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/79
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.67, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Gray Media Inc is 6.25, with a high of 9.00 and a low of 3.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
6.083
Target Price
+33.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
10
Average
Company name
Ratings
Analysts
Gray Media Inc
GTN
6
Walt Disney Co
DIS
36
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOXA
23
Fox Corp
FOX
23
Formula One Group
FWONK
15
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 6.56, which is lower than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 5.42 and the support level at 4.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
4.516
Buy
MA10
4.673
Sell
MA20
4.831
Sell
MA50
5.433
Sell
MA100
5.163
Sell
MA200
4.531
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 79.66%, representing a quarter-over-quarter decrease of 3.62%. The largest institutional shareholder is The Vanguard, holding a total of 5.61M shares, representing 6.07% of shares outstanding, with 7.58% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
The Capital Management Corporation
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
The Retirement Systems of Alabama
Miller Value Partners, LLC
Charles Schwab Investment Management, Inc.
PENN Capital Management Company, Inc.
Geode Capital Management, L.L.C.
Goldman Sachs Asset Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 4.48, which is lower than the Media & Publishing industry's average of 4.93. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.15
VaR
+4.89%
240-Day Maximum Drawdown
+38.34%
240-Day Volatility
+63.60%
Return
Best Daily Return
60 days
+22.52%
120 days
+22.52%
5 years
+22.52%
Worst Daily Return
60 days
-9.16%
120 days
-9.16%
5 years
-33.65%
Sharpe Ratio
60 days
+0.52
120 days
+0.56
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+38.34%
3 years
+78.88%
5 years
+88.22%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.25
5 years
-0.17
Skewness
240 days
+1.05
3 years
+0.06
5 years
-0.54
Volatility
Realised Volatility
240 days
+63.60%
5 years
+53.18%
Standardised True Range
240 days
+5.47%
5 years
+10.47%
Downside Risk-Adjusted Return
120 days
+118.72%
240 days
+118.72%
Maximum Daily Upside Volatility
60 days
+58.98%
Maximum Daily Downside Volatility
60 days
+43.22%
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
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
