Gray Media, Inc. (GTN-A) Stock Analysis
Recovery setup
Communication Services · Broadcasting
Hold if already holding. Not a fresh buy at $8.40, but acceptable to hold if already in. Reasons: Market cap $0.86B below $1B minimum; Value-trap signals (2/5): Revenue declining (-12.2% YoY), Margin compression (op margin -9.5%).
Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides... Read more
Hold if already holding. Not a fresh buy at $8.40, but acceptable to hold if already in. Reasons: Market cap $0.86B below $1B minimum; Value-trap signals (2/5): Revenue declining (-12.2% YoY), Margin compression (op margin -9.5%). Chart setup: Death cross but MACD improving, RSI 50. Market cap $0.86B below $1B minimum. Not in investable universe. Score 4.3/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -1.8% YoY. Growth thesis broken unless recovery story develops.static
Unprofitable operations — net margin -3.1%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $8.40, but acceptable to hold if already in. Reasons: Market cap $0.86B below $1B minimum; Value-trap signals (2/5): Revenue declining (-12.2% YoY), Margin compression (op margin -9.5%). Chart setup: Death cross but MACD improving, RSI 50. Market cap $0.86B below $1B minimum. Not in investable universe. Target $10.32 (+22.9%), stop $7.81 (−7.6%), A.R:R 0.0:1. Score 4.3/10, moderate confidence.
Take-profit target: $10.32 (+22.9% upside). Target $10.32 (+22.9%), stop $7.81 (−7.6%), A.R:R 0.0:1. Stop-loss: $7.81.
Market cap $0.86B below $1B minimum; Value-trap signals (2/5): Revenue declining (-12.2% YoY), Margin compression (op margin -9.5%).
Gray Media, Inc. trades at a P/E of N/A (forward -13.1). TrendMatrix value score: 7.7/10. Verdict: Hold.
9 analysts cover GTN-A with a consensus score of 3.9/5.
What does Gray Media, Inc. do?Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United...
Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The company was formerly known as Gray Television, Inc. and changed its name to Gray Media, Inc. in July 2002. Gray Media, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.