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Gray Media Inc

GTNa
9.270USD
+0.650+7.54%
Close 10/31, 16:00ETQuotes delayed by 15 min
946.34MMarket Cap
6.39P/E TTM

Gray Media Inc

9.270
+0.650+7.54%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. 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

Industry at a Glance

Industry Ranking
61 / 79
Overall Ranking
372 / 4618
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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%.
Overvalued
The company’s latest PE is 5.95, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.23M shares, increasing 1.53% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 12.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The 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

Industry at a Glance

Previous score
7.78
Change
0

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: 2025-10-31

The company’s current valuation score is 8.95, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 5.95, which is 1936.89% below the recent high of 121.16 and 1650.24% above the recent low of -92.21.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-10-31

The company’s current price momentum score is 6.65, 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 12.04 and the support level at 7.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
-2.43

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.223
Sell
RSI(14)
48.628
Neutral
STOCH(KDJ)(9,3,3)
25.580
Neutral
ATR(14)
0.596
High Vlolatility
CCI(14)
-78.255
Neutral
Williams %R
70.612
Sell
TRIX(12,20)
-0.169
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
9.004
Buy
MA10
9.419
Sell
MA20
9.981
Sell
MA50
9.700
Sell
MA100
9.776
Sell
MA200
8.498
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 12.88%, representing a quarter-over-quarter decrease of 86.12%. The largest institutional shareholder is James Simons, holding a total of 12.20K shares, representing 0.13% of shares outstanding, with 17.82% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Howell (Hilton H Jr)
3.73M
+0.01%
Robinson (Harriett J)
2.77M
--
Howell (Robin Robinson)
1.08M
--
Atlantic American Corporation
880.27K
--
Gabelli Funds, LLC
158.48K
-0.23%
Teton Advisors, Inc.
87.00K
--
Latek (Kevin Paul)
53.52K
--
Dimensional Fund Advisors, L.P.
33.80K
--
Geode Capital Management, L.L.C.
22.23K
+10.36%
Newton (Howell W)
22.20K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 1.66, which is lower than the Media & Publishing industry's average of 4.93. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.66
Change
0
Beta vs S&P 500 index
1.12
VaR
+7.13%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.35
3 years
-0.03
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+11.51%
5 years
+30.50%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Media & Publishing
Gray Media Inc
Gray Media Inc
GTNa
5.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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