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Gray Media Inc

GTNa
14.020USD
+1.970+15.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.43BMarket Cap
30.84P/E TTM

Gray Media Inc

14.020
+1.970+15.41%
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: 2026-02-06

Key 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 54 out of 76 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
54 / 76
Overall Ranking
346 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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 30.84, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.30M shares, increasing 4.84% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 12.20K shares of this stock.

Financial Health

Currency: USD Updated: 2026-02-06

The 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

Industry at a Glance

Previous score
7.36
Change
0

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: 2026-02-06

The current valuation score of Gray Media Inc is 8.95, ranking 2 out of 76 in the Media & Publishing industry. Its current P/E ratio is 30.84, which is 292.87% below the recent high of 121.16 and 399.00% 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 54/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Gray Media Inc. The Media & Publishing industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of Gray Media Inc is 9.02, ranking 9 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 15.50 and the support level at 12.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
1.94

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.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.350
Neutral
RSI(14)
58.874
Neutral
STOCH(KDJ)(9,3,3)
49.875
Buy
ATR(14)
0.889
Low Volatility
CCI(14)
100.084
Buy
Williams %R
28.981
Buy
TRIX(12,20)
0.621
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.990
Buy
MA10
13.214
Buy
MA20
13.353
Buy
MA50
11.075
Buy
MA100
10.273
Buy
MA200
9.650
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gray Media Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 13.60%, representing a quarter-over-quarter increase of 5.61%. The largest institutional shareholder is James Simons, holding a total of 12.20K shares, representing 0.13% of shares outstanding, with 6.88% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Howell (Hilton H Jr)
3.70M
-0.77%
Robinson (Harriett J)
2.77M
--
Howell (Robin Robinson)
1.08M
--
Atlantic American Corporation
880.27K
--
Gabelli Funds, LLC
156.98K
-0.95%
Teton Advisors, Inc.
87.00K
--
Teton Advisors, LLC
87.00K
--
Latek (Kevin Paul)
53.52K
--
Dimensional Fund Advisors, L.P.
33.80K
--
Geode Capital Management, L.L.C.
22.23K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 1.71, ranking 68 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

Industry at a Glance

Previous score
1.71
Change
0
Beta vs S&P 500 index
0.87
VaR
+7.13%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+30.85%
120 days
--
5 years
--
Worst Daily Return
60 days
-14.55%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+2.26
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
+1.10
3 years
+0.25
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+8.16%
5 years
+17.97%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+127.96%
Maximum Daily Downside Volatility
60 days
+74.22%

Liquidity

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

Peer Comparison

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Gray Media Inc
Gray Media Inc
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5.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Nexstar Media Group Inc
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8.39 /10
Score
Financial Health
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TKO Group Holdings Inc
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8.37 /10
Score
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New York Times Co
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8.29 /10
Score
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Imax Corp
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8.25 /10
Score
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