Gray Media, Inc.
General ticker "GTN" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $458.5M (TTM average)
Gray Media, Inc. does not follow the US Stock Market performance with the rate: -4.3%.
Estimated limits based on current volatility of 1.5%: low 4.48$, high 4.62$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.08$ (Y7.05%)
- Total employees count: 9165 (+0.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Market competition, Acquisition/divestiture risks, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.70$, 7.39$]
- 2026-12-31 to 2027-12-31 estimated range: [3.51$, 7.06$]
Financial Metrics affecting the GTN estimates:
- Positive: with PPE of -3.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 60.95 > 24.19
- Positive: 11.29 < Operating profit margin, % of 12.67
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.38
- Positive: Inventory ratio change, % of 0.15 <= 0.41
- Positive: 12.78 < Shareholder equity ratio, % of 20.64 <= 25.20
Short-term GTN quotes
Long-term GTN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,260.00MM | $3,624.00MM | $3,095.00MM |
| Operating Expenses | $2,877.00MM | $2,773.00MM | $2,703.00MM |
| Operating Income | $383.00MM | $851.00MM | $392.00MM |
| Non-Operating Income | $-465.00MM | $-359.00MM | $-505.00MM |
| Interest Expense | $440.00MM | $485.00MM | $474.00MM |
| Income(Loss) | $-82.00MM | $492.00MM | $-113.00MM |
| Taxes | $-6.00MM | $117.00MM | $-28.00MM |
| Net Income(Loss)* | $-76.00MM | $375.00MM | $-85.00MM |
| Stockholders Equity | $1,971.00MM | $2,283.00MM | $2,155.00MM |
| Assets | $10,640.00MM | $10,542.00MM | $10,440.00MM |
| Operating Cash Flow | $648.00MM | $751.00MM | $289.00MM |
| Capital expenditure | $348.00MM | $143.00MM | $108.00MM |
| Investing Cash Flow | $-291.00MM | $-28.00MM | $-63.00MM |
| Financing Cash Flow | $-397.00MM | $-609.00MM | $7.00MM |
| Earnings Per Share** | $-0.83 | $3.95 | $-0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.