Gannett Co Stock Analysis
GCI Stock | USD 2.44 0.11 4.72% |
Gannett Co is fairly valued with Real Value of 2.46 and Target Price of 2.65. The main objective of Gannett stock analysis is to determine its intrinsic value, which is an estimate of what Gannett Co is worth, separate from its market price. There are two main types of Gannett's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gannett's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gannett's stock to identify patterns and trends that may indicate its future price movements.
The Gannett stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gannett is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gannett Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gannett's ongoing operational relationships across important fundamental and technical indicators.
Gannett |
Gannett Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gannett recorded a loss per share of 0.2. The entity last dividend was issued on the 31st of October 2019. The firm had 2:1 split on the October 7, 1997. Gannett Co., Inc. operates as a media and marketing solutions company in the United States. Gannett Co., Inc. was incorporated in 2013 and is headquartered in McLean, Virginia. Gannett operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 16300 people. To learn more about Gannett Co call Sharon Rowlands at 703 854 6000 or check out https://www.gannett.com.Gannett Quarterly Total Revenue |
|
Gannett Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gannett's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gannett Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gannett had very high historical volatility over the last 90 days | |
The company has 1.29 B in debt with debt to equity (D/E) ratio of 3.3, meaning that the company heavily relies on borrowing funds for operations. Gannett has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Gannett until it has trouble settling it off, either with new capital or with free cash flow. So, Gannett's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gannett sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gannett to invest in growth at high rates of return. When we think about Gannett's use of debt, we should always consider it together with cash and equity. | |
The entity reported the last year's revenue of 2.66 B. Reported Net Loss for the year was (27.79 M) with profit before taxes, overhead, and interest of 1.08 B. | |
About 69.0% of Gannett shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Gannett Announces Further Debt Reduction |
Gannett Upcoming and Recent Events
Earnings reports are used by Gannett to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gannett previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Gannett Largest EPS Surprises
Earnings surprises can significantly impact Gannett's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2019-08-05 | 2019-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2021-11-05 | 2021-09-30 | 0.11 | 0.09 | -0.02 | 18 |
Gannett Thematic Classifications
In addition to having Gannett stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Printing and PublishingUSA Equities from Printing and Publishing industry as classified by Fama & French |
Gannett Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gannett is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gannett Co backward and forwards among themselves. Gannett's institutional investor refers to the entity that pools money to purchase Gannett's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Acadian Asset Management Llc | 2023-12-31 | 2.6 M | Patient Capital Management | 2023-12-31 | 2.5 M | Shah Capital Management | 2023-12-31 | 2.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.9 M | Bridgeway Capital Management, Llc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Renaissance Technologies Corp | 2023-12-31 | 1.3 M | Aqr Capital Management Llc | 2023-12-31 | 1.1 M | Gsa Capital Partners Llp | 2023-12-31 | 1.1 M | Alta Fundamental Advisers Llc | 2023-12-31 | 13.1 M | Goldman Sachs Group Inc | 2023-12-31 | 13.1 M |
Gannett Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 363.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gannett's market, we take the total number of its shares issued and multiply it by Gannett's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gannett Profitablity
Gannett's profitability indicators refer to fundamental financial ratios that showcase Gannett's ability to generate income relative to its revenue or operating costs. If, let's say, Gannett is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gannett's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gannett's profitability requires more research than a typical breakdown of Gannett's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.09) | (0.08) |
Management Efficiency
Gannett has Return on Asset of 0.0241 % which means that on every $100 spent on assets, it made $0.0241 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0911) %, meaning that it generated no profit with money invested by stockholders. Gannett's management efficiency ratios could be used to measure how well Gannett manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Capital Employed is estimated to decrease to 0.05. The Gannett's current Return On Assets is estimated to increase to -0.01. The Gannett's current Non Currrent Assets Other is estimated to increase to about 179.3 M, while Total Assets are projected to decrease to under 1.9 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.01 | 0.68 | |
Enterprise Value Multiple | 6.46 | 9.39 | |
Price Fair Value | 1.01 | 0.68 |
The analysis of Gannett's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gannett's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gannett Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.326 |
Technical Drivers
As of the 29th of March, Gannett retains the Market Risk Adjusted Performance of (0.01), standard deviation of 3.18, and Risk Adjusted Performance of 0.0013. Gannett technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Gannett, which can be compared to its competitors. Please check out Gannett variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Gannett is priced fairly, providing market reflects its last-minute price of 2.44 per share. Please also validate Gannett jensen alpha, which is currently at (0.32) to confirm the company can sustain itself at a future point.Gannett Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gannett middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gannett. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gannett Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gannett insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gannett's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gannett insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Reed few days ago Disposition of 194556 shares by Michael Reed of Gannett at 2.22 subject to Rule 16b-3 | ||
Doug Horne over three weeks ago Disposition of 13656 shares by Doug Horne of Gannett at 2.11 subject to Rule 16b-3 | ||
John Zidich over six months ago Acquisition by John Zidich of 26882 shares of Gannett subject to Rule 16b-3 | ||
Barbara Wall over six months ago Acquisition by Barbara Wall of 37401 shares of Gannett subject to Rule 16b-3 |
Gannett Predictive Daily Indicators
Gannett intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gannett stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 46498.13 | |||
Daily Balance Of Power | 0.9167 | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 2.38 | |||
Day Typical Price | 2.4 | |||
Price Action Indicator | 0.12 | |||
Period Momentum Indicator | 0.11 |
Gannett Corporate Filings
8K | 26th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 26th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Gannett Forecast Models
Gannett's time-series forecasting models are one of many Gannett's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gannett's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gannett Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gannett prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gannett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gannett. By using and applying Gannett Stock analysis, traders can create a robust methodology for identifying Gannett entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0) | (0) | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.31 | 0.47 |
Current Gannett Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gannett analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gannett analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.65 | Hold | 3 | Odds |
Most Gannett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gannett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gannett, talking to its executives and customers, or listening to Gannett conference calls.
Gannett Stock Analysis Indicators
Gannett Co stock analysis indicators help investors evaluate how Gannett stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gannett shares will generate the highest return on investment. By understating and applying Gannett stock analysis, traders can identify Gannett position entry and exit signals to maximize returns.
Begin Period Cash Flow | 94.8 M | |
Long Term Debt | 980.9 M | |
Common Stock Shares Outstanding | 139.6 M | |
Total Stockholder Equity | 317.8 M | |
Tax Provision | 21.7 M | |
Property Plant And Equipment Net | 460.8 M | |
Cash And Short Term Investments | 100.6 M | |
Cash | 100.6 M | |
Accounts Payable | 142.2 M | |
Net Debt | 1.2 B | |
50 Day M A | 2.2288 | |
Total Current Liabilities | 533.5 M | |
Other Operating Expenses | 2.6 B | |
Non Current Assets Total | 1.7 B | |
Forward Price Earnings | 12.4069 | |
Non Currrent Assets Other | 170.8 M | |
Stock Based Compensation | 16.6 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Gannett information on this page should be used as a complementary analysis to other Gannett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Gannett Stock analysis
When running Gannett's price analysis, check to measure Gannett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Gannett's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 19.075 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0241 | Return On Equity (0.09) |
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.