GTN:NYE-Gray Communications Systems Inc. (USD)

EQUITY | Broadcasting | New York Stock Exchange

Last Closing

USD 4.35

Change

+0.63 (+16.94)%

Market Cap

USD 0.69B

Volume

3.08M

Analyst Target

USD 22.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gray Television Inc is a broadcast company. It owns and/or operates television stations and digital assets in markets throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-08 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap
TGNA Tegna Inc

N/A

USD 2.59B
FUBO Fubotv Inc

N/A

USD 0.92B
GTN-A Gray Television Inc

N/A

USD 0.38B
NMAX Newsmax, Inc.

N/A

N/A

ETFs Containing GTN

HYLS First Trust Tactical High.. 0.00 % 0.95 %

N/A

USD 1.64B
XXM.A:CA 0.00 % 1.51 %

N/A

N/A
XXM.D:CA 0.00 % 1.54 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Broadcasting) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.10% 60% D- 98% N/A
Dividend Return 2.54% 100% F 85% B
Total Return 40.63% 60% D- 98% N/A
Trailing 12 Months  
Capital Gain -38.99% 25% F 7% C-
Dividend Return 4.49% 100% F 70% C-
Total Return -34.50% 25% F 8% B-
Trailing 5 Years  
Capital Gain -66.92% 50% F 5% F
Dividend Return 10.34% 67% D+ 25% F
Total Return -56.58% 50% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -19.06% 25% F 3% F
Dividend Return -17.19% 25% F 3% F
Total Return 1.87% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 38.26% 50% F 23% F
Risk Adjusted Return -44.93% 25% F 6% D-
Market Capitalization 0.69B 20% F 45% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Broadcasting) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.80 100% 98%
Price/Book Ratio 0.15 100% 99%
Price / Cash Flow Ratio 0.50 75% 79%
Price/Free Cash Flow Ratio 5.17 60% 70%
Management Effectiveness  
Return on Equity 13.50% 60% 73%
Return on Invested Capital 8.80% 60% 61%
Return on Assets 5.16% 60% 75%
Debt to Equity Ratio 245.34% 20% 14%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector