Gray Media, Inc.
General ticker "GTN-A" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $572.8M (TTM average)
Gray Media, Inc. does not follow the US Stock Market performance with the rate: -30.8%.
Estimated limits based on current volatility of 5.9%: low 5.57$, high 6.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-15, amount 0.08$ (Y5.43%)
- Total employees count: 9118 (-2.7%) as of 2024
- 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
- Current price 21.1% below estimated low
- 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: [7.47$, 13.80$]
- 2026-12-31 to 2027-12-31 estimated range: [6.50$, 12.40$]
Financial Metrics affecting the GTN-A estimates:
- Negative: with PPE of -7.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 28.13 > 13.08
- Positive: 7.80 < Operating profit margin, % of 12.67
- Positive: 18.97 < Shareholder equity ratio, % of 20.64 <= 42.26
- Positive: Industry inventory ratio change (median), % of -0.15 <= -0.14
- Positive: -14.39 < Investing cash flow per share per price, % of -6.13
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -0.81
Short-term GTN-A quotes
Long-term GTN-A 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.