Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.112
Neutral
RSI(14)
68.686
Neutral
STOCH(KDJ)(9,3,3)
52.524
Sell
ATR(14)
0.274
Low Volatility
CCI(14)
38.557
Neutral
Williams %R
15.200
Overbought
TRIX(12,20)
0.916
Sell
StochRSI(14)
0.000
Sell
Tegna Inc
TGNA21.160USD
-0.010-0.05%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
3.40BMarket Cap
7.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively very 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
21.333
Target Price
+0.77%
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
Tegna Inc. is a media company, which is engaged in providing stories, investigations and marketing services. The Company owns and operates approximately 64 television stations and two radio stations in 51 United States markets and owns four network affiliates in approximately 25 markets among independent station groups, reaching approximately 39% of United States television households. The Company also owns multicast networks, which include True Crime Network, Twist and Quest. Through TEGNA Marketing Solutions (TMS), its integrated sales and back-end fulfillment operations, it delivers results for advertisers across television, digital and over-the-top (OTT) platforms, including Premion, its OTT advertising network. Its Premion business operates an advertising network for OTT streaming and connected television platforms. The Company also operates VAULT Studios, which develops original television programs developed from its stations’ library of true crime and investigative content.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.62%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.62%.
Overvalued
The company’s latest PE is 7.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 167.46M shares, decreasing 14.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 24.41M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.68.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.79, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 680.05M, representing a year-over-year decrease of 4.79%, while its net profit experienced a year-over-year decrease of 69.34%.
Score
Financials
8.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.30
Operational Efficiency
7.57
Growth Potential
7.62
Shareholder Returns
8.28
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 7.62, which is -17.41% below the recent high of 6.29 and 28.16% above the recent low of 5.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 7.67, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Tegna Inc is 21.00, with a high of 22.00 and a low of 21.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
21.333
Target Price
+0.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
6
Median
9
Average
Company name
Ratings
Analysts
Tegna Inc
TGNA
5
Walt Disney Co
DIS
34
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOX
23
Fox Corp
FOXA
23
Liberty Media Corp
FWONK
15
1
2
3
4
5
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：2025-09-04The company’s current price momentum score is 9.79, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 23.34 and the support level at 16.86, 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
21.172
Sell
MA10
21.143
Buy
MA20
20.327
Buy
MA50
18.251
Buy
MA100
17.410
Buy
MA200
17.756
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 103.99%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 24.41M shares, representing 15.16% of shares outstanding, with 4.96% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
LSV Asset Management
State Street Global Advisors (US)
Wellington Management Company, LLP
Fuller & Thaler Asset Management Inc.
Geode Capital Management, L.L.C.
Gabelli Funds, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services 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 5.88, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.27
VaR
+2.69%
240-Day Maximum Drawdown
+22.15%
240-Day Volatility
+40.75%
Return
Best Daily Return
60 days
+29.78%
120 days
+29.78%
5 years
+29.78%
Worst Daily Return
60 days
-8.07%
120 days
-9.96%
5 years
-18.91%
Sharpe Ratio
60 days
+1.96
120 days
+0.91
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+22.15%
3 years
+41.76%
5 years
+44.53%
Return-to-Drawdown Ratio
240 days
+1.93
3 years
+0.02
5 years
+0.23
Skewness
240 days
+4.73
3 years
+2.45
5 years
+2.18
Volatility
Realised Volatility
240 days
+40.75%
5 years
+33.11%
Standardised True Range
240 days
+2.32%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+159.66%
240 days
+159.66%
Maximum Daily Upside Volatility
60 days
+63.64%
Maximum Daily Downside Volatility
60 days
+60.55%
Liquidity
Average Turnover Rate
60 days
+1.70%
120 days
+1.40%
5 years
--
Turnover Deviation
20 days
+168.12%
60 days
+37.47%
120 days
+13.07%
Peer Comparison
Currency: USD Updated：2025-09-04Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
