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Gray Media, Inc. (GTN-A) Stock Fundamental Analysis & AI Rating 2026

GTN-A NYSE Television Broadcasting Stations GA CIK: 0000043196
Recently Updated • Analysis: Apr 10, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
74% Confidence
STRONG AGREEMENT
SELL
78% Conf
SELL
70% Conf

📊 GTN-A Key Takeaways

Revenue: $3.1B
Net Margin: -2.7%
Free Cash Flow: $181.0M
Current Ratio: 1.27x
Debt/Equity: 2.65x
EPS: $-1.41
AI Rating: SELL with 78% confidence
Gray Media, Inc. (GTN-A) receives a SELL rating with 74% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $3.1B, net profit margin of -2.7%, and return on equity (ROE) of -3.9%, Gray Media, Inc. demonstrates mixed fundamentals in the Telecom sector. Below is our complete GTN-A stock analysis for 2026.

Is Gray Media, Inc. (GTN-A) a Good Investment?

Claude

Gray Media faces structural challenges in a declining broadcasting sector with revenue down 15.1% YoY and interest coverage of 0.8x, meaning operating income fails to cover interest expenses—a critical solvency concern. While positive free cash flow of $181M provides near-term buffer, high leverage (2.65x D/E), persistent net losses, and unsustainable debt service requirements relative to operational earnings signal elevated financial distress risk.

ChatGPT

Gray Media shows positive operating profitability and free cash flow, but heavy leverage and sub-1x interest coverage are driving net losses and heighten financial risk. A 15% YoY revenue decline underscores pressure on the core advertising engine. Until interest coverage improves and leverage is reduced, earnings sustainability remains challenged.

Why Buy Gray Media, Inc. Stock? GTN-A Key Strengths

Claude
  • + Positive free cash flow generation of $181M despite net losses, providing debt service capacity
  • + Operating income positive at $392M with 12.7% operating margin showing underlying business can generate earnings
  • + Net loss improved 38% YoY, suggesting operational stabilization after significant prior-year deterioration
ChatGPT
  • + Positive free cash flow ($181M, 5.8% margin)
  • + Solid operating margin (12.7%) despite revenue decline
  • + Adequate near-term liquidity (current ratio 1.27x, $368M cash)

GTN-A Stock Risks: Gray Media, Inc. Investment Risks

Claude
  • ! Critical: Interest coverage ratio of 0.8x—operating income insufficient to cover interest expenses, indicating solvency stress and potential covenant violations
  • ! Revenue declined 15.1% YoY to $3.1B in challenged TV broadcasting sector facing structural headwinds from cord-cutting and digital migration
  • ! High financial leverage (Debt/Equity 2.65x, $5.7B long-term debt vs $2.2B equity) limits flexibility and increases refinancing risk
ChatGPT
  • ! High leverage (Debt/Equity 2.65x) with weak 0.8x interest coverage
  • ! Negative net margin (-2.7%) and net loss
  • ! Double-digit revenue decline (-15.1% YoY) indicating demand softness

Key Metrics to Watch

Claude
  • * Interest coverage ratio—must improve to >1.0x for sustainable operations
  • * Revenue trajectory—requires stabilization or recovery to support debt service
  • * Free cash flow sustainability—must remain positive to fund operations and service $5.7B debt
  • * Debt/Equity ratio—monitor deleveraging progress given operational challenges
ChatGPT
  • * Interest coverage (EBIT/interest)
  • * Free cash flow and FCF margin

Gray Media, Inc. (GTN-A) Financial Metrics & Key Ratios

Revenue
$3.1B
Net Income
$-85.0M
EPS (Diluted)
$-1.41
Free Cash Flow
$181.0M
Total Assets
$10.4B
Cash Position
$368.0M

💡 AI Analyst Insight

Gray Media, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

GTN-A Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 12.7%
Net Margin -2.7%
ROE -3.9%
ROA -0.8%
FCF Margin 5.8%

GTN-A vs Telecom Sector: How Gray Media, Inc. Compares

How Gray Media, Inc. compares to Telecom sector averages

Net Margin
GTN-A -2.7%
vs
Sector Avg 14.0%
GTN-A Sector
ROE
GTN-A -3.9%
vs
Sector Avg 15.0%
GTN-A Sector
Current Ratio
GTN-A 1.3x
vs
Sector Avg 1.0x
GTN-A Sector
Debt/Equity
GTN-A 2.6x
vs
Sector Avg 1.2x
GTN-A Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Gray Media, Inc. Stock Overvalued? GTN-A Valuation Analysis 2026

Based on fundamental analysis, Gray Media, Inc. shows some fundamental concerns relative to the Telecom sector in 2026.

Return on Equity
-3.9%
Sector avg: 15%
Net Profit Margin
-2.7%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
2.65x
Sector avg: 1.2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Gray Media, Inc. Balance Sheet: GTN-A Debt, Cash & Liquidity

Current Ratio
1.27x
Quick Ratio
1.27x
Debt/Equity
2.65x
Debt/Assets
73.1%
Interest Coverage
0.83x
Long-term Debt
$5.7B

GTN-A Revenue & Earnings Growth: 5-Year Financial Trend

GTN-A 5-year financial data: Year 2021: Revenue $2.4B, Net Income $179.0M, EPS $1.27. Year 2022: Revenue $3.7B, Net Income $410.0M, EPS $3.69. Year 2023: Revenue $3.7B, Net Income $90.0M, EPS $0.40. Year 2024: Revenue $3.7B, Net Income $455.0M, EPS $4.33. Year 2025: Revenue $3.6B, Net Income -$76.0M, EPS $-1.39.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Gray Media, Inc.'s revenue has grown significantly by 51% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.39 indicates the company is currently unprofitable.

GTN-A Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
5.8%
Free cash flow / Revenue

GTN-A Quarterly Earnings & Performance

Quarterly financial performance data for Gray Media, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $749.0M -$9.0M $-0.24
Q2 2025 $772.0M -$9.0M $0.09
Q1 2025 $782.0M -$9.0M $-0.23
Q3 2024 $803.0M $4.0M $-0.57
Q2 2024 $813.0M $4.0M $0.09
Q1 2024 $801.0M -$31.0M $-0.48
Q3 2023 $803.0M $4.0M $-0.57
Q2 2023 $813.0M $4.0M $-0.10

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Gray Media, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$289.0M
Cash generated from operations
Capital Expenditures
$108.0M
Investment in assets
Dividends Paid
$33.0M
Returned to shareholders

GTN-A SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Gray Media, Inc. (CIK: 0000043196)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 4 xslF345X06/ownership.xml View →
Apr 1, 2026 8-K gtn20260331_8k.htm View →
Mar 26, 2026 DEF 14A gtn20260321_def14a.htm View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about GTN-A

What is the AI rating for GTN-A?

Gray Media, Inc. (GTN-A) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are GTN-A's key strengths?

Claude: Positive free cash flow generation of $181M despite net losses, providing debt service capacity. Operating income positive at $392M with 12.7% operating margin showing underlying business can generate earnings. ChatGPT: Positive free cash flow ($181M, 5.8% margin). Solid operating margin (12.7%) despite revenue decline.

What are the risks of investing in GTN-A?

Claude: Critical: Interest coverage ratio of 0.8x—operating income insufficient to cover interest expenses, indicating solvency stress and potential covenant violations. Revenue declined 15.1% YoY to $3.1B in challenged TV broadcasting sector facing structural headwinds from cord-cutting and digital migration. ChatGPT: High leverage (Debt/Equity 2.65x) with weak 0.8x interest coverage. Negative net margin (-2.7%) and net loss.

What is GTN-A's revenue and growth?

Gray Media, Inc. reported revenue of $3.1B.

Does GTN-A pay dividends?

Gray Media, Inc. pays dividends, with $33.0M distributed to shareholders in the trailing twelve months.

Where can I find GTN-A SEC filings?

Official SEC filings for Gray Media, Inc. (CIK: 0000043196) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is GTN-A's EPS?

Gray Media, Inc. has a diluted EPS of $-1.41.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is GTN-A a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Gray Media, Inc. has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is GTN-A stock overvalued or undervalued?

Valuation metrics for GTN-A: ROE of -3.9% (sector avg: 15%), net margin of -2.7% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

Should I buy GTN-A stock in 2026?

Our dual AI analysis gives Gray Media, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is GTN-A's free cash flow?

Gray Media, Inc.'s operating cash flow is $289.0M, with capital expenditures of $108.0M. FCF margin is 5.8%.

How does GTN-A compare to other Telecom stocks?

Vs Telecom sector averages: Net margin -2.7% (avg: 14%), ROE -3.9% (avg: 15%), current ratio 1.27 (avg: 1).

Is Gray Media, Inc. carrying too much debt?

GTN-A has a debt-to-equity ratio of 2.65x, which is above the Telecom sector average of 1.2x. However, the current ratio of 1.27 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 10, 2026 | Data as of: 2025-12-31 | Powered by Claude AI