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GTN-A Stock Analysis 2026 - GRAY MEDIA, INC AI Rating

GTN-A NYSE Television Broadcasting Stations GA CIK: 0000043196
Recently Updated • Analysis: Apr 10, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 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

Is GTN-A a Good Investment? Thesis Analysis

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.

Why Buy 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

GTN-A Investment Risks to Consider

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

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

GTN-A Financial Metrics

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 Profitability Ratios

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 Default Sector

How GRAY MEDIA, INC compares to Default sector averages

Net Margin
GTN-A -2.7%
vs
Sector Avg 12.0%
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 1.8x
GTN-A Sector
Debt/Equity
GTN-A 2.6x
vs
Sector Avg 0.7x
GTN-A Sector

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

Is GTN-A Overvalued or Undervalued?

Based on fundamental analysis, GRAY MEDIA, INC shows some fundamental concerns relative to the Default sector in 2026.

Return on Equity
-3.9%
Sector avg: 15%
Net Profit Margin
-2.7%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
2.65x
Sector avg: 0.7x

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.

GTN-A Balance Sheet & 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 5-Year Financial Trend & Growth Analysis

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 Growth Metrics (YoY)

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 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.

GTN-A 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 10-K & 10-Q Filing 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 an AI rating of SELL with 78% 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.

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.

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 78% 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: 12%). 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 Default stocks?

Vs Default sector averages: Net margin -2.7% (avg: 12%), ROE -3.9% (avg: 15%), current ratio 1.27 (avg: 1.8).

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