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.
  
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.

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

669.4 Million

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
2023-09-30-0.01-0.02-0.01100 
2019-08-05
2019-06-300.070.06-0.0114 
2021-11-05
2021-09-300.110.09-0.0218 
View All Earnings Estimates

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 Publishing Idea
Printing and Publishing
USA 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 Llc2023-12-31
2.6 M
Patient Capital Management2023-12-31
2.5 M
Shah Capital Management2023-12-31
2.1 M
Nuveen Asset Management, Llc2023-12-31
1.9 M
Bridgeway Capital Management, Llc2023-12-31
1.4 M
Northern Trust Corp2023-12-31
1.4 M
Renaissance Technologies Corp2023-12-31
1.3 M
Aqr Capital Management Llc2023-12-31
1.1 M
Gsa Capital Partners Llp2023-12-31
1.1 M
Alta Fundamental Advisers Llc2023-12-31
13.1 M
Goldman Sachs Group Inc2023-12-31
13.1 M
Note, although Gannett's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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

Execute Study
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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
2.65Hold3Odds
Gannett Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow94.8 M
Long Term Debt980.9 M
Common Stock Shares Outstanding139.6 M
Total Stockholder Equity317.8 M
Tax Provision21.7 M
Property Plant And Equipment Net460.8 M
Cash And Short Term Investments100.6 M
Cash100.6 M
Accounts Payable142.2 M
Net Debt1.2 B
50 Day M A2.2288
Total Current Liabilities533.5 M
Other Operating Expenses2.6 B
Non Current Assets Total1.7 B
Forward Price Earnings12.4069
Non Currrent Assets Other170.8 M
Stock Based Compensation16.6 M
When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:
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.

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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.