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Gray Media Inc

GTNa

10.790USD

0.000
Market hours ETQuotes delayed by 15 min
1.10BMarket Cap
7.44P/E TTM

Gray Media Inc

10.790

0.000

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock 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.

Score

Industry at a Glance

Industry Ranking
71 / 84
Overall Ranking
426 / 4724
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.

Company 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 323.00M.%!(EXTRA int=2)
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 6.92, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.89M shares, increasing 0.08% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 12.20K shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.99, which is lower than the Media & Publishing industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 782.00M, representing a year-over-year decrease of 4.98%, while its net profit experienced a year-over-year decrease of 129.33%.

Score

Industry at a Glance

Previous score
6.99
Change
0.7

Financials

6.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.26

Operational Efficiency

7.39

Growth Potential

10.00

Shareholder Returns

7.97

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.80, which is lower than the Media & Publishing industry's average of 2.42. Its current P/E ratio is 6.80, which is -3.90% below the recent high of 6.54 and 51.03% above the recent low of 3.33.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/84
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.55.

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 Updated2025-09-15

The company’s current price momentum score is 9.36, which is higher than the Media & Publishing industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 15.07 and the support level at 3.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
0

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(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.242
Neutral
RSI(14)
52.626
Neutral
STOCH(KDJ)(9,3,3)
94.569
Overbought
ATR(14)
1.891
High Vlolatility
CCI(14)
56.763
Neutral
Williams %R
1.868
Overbought
TRIX(12,20)
-0.251
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.090
Buy
MA10
9.131
Buy
MA20
9.803
Buy
MA50
9.885
Buy
MA100
9.065
Buy
MA200
8.037
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 7.45. The latest institutional shareholding proportion is 92.76%, representing a quarter-over-quarter decrease of 0.25%. 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
10.00
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
158.84K
-0.02%
Teton Advisors, Inc.
87.00K
--
Latek (Kevin Paul)
53.52K
--
Dimensional Fund Advisors, L.P.
33.80K
--
Geode Capital Management, L.L.C.
20.14K
+15.00%
Newton (Howell W)
22.20K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 2.91, which is lower than the Media & Publishing industry's average of 4.22. The company's beta value is 1.14. 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
2.91
Change
0
Beta vs S&P 500 index
1.13
VaR
+7.41%
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
+0.45
3 years
-0.07
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+9.93%
5 years
+31.02%
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

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Gray Media Inc
Gray Media Inc
GTNa
3.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
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7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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