GTN
GTN
US3893751061
Gray Media, Inc.
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.7% p.a.
Max Drawdown (5Y)
-88.2%
Sharpe Ratio (5Y)
-0.48
Beta Factor
1.03
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 216%.
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.1%) is noticeably higher than the 5Y average (61.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.2% in the extended horizon.
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