Gannett Stock Story


USD 2.56  0.04  1.54%   

Gannett is scheduled to announce its earnings today. The next financial report is expected on the 6th of May 2022. While many traders are getting carried away by overanalyzing communication services space, it is reasonable to concentrate on Gannett under the current economic conditions. We will cover the possibilities of Gannett recovering given the current economic outlook.
Published over three months ago
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Is Gannett (NYSE:GCI) outlook optimistic based on the current analyst consensus?

The company retains a Market Volatility (i.e., Beta) of 1.6367, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gannett's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gannett will likely underperform. Even though it is essential to pay attention to Gannett current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gannett exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Gannett has an expected return of -0.43%. Please be advised to check out Gannett downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Gannett performance from the past will be repeated at some point in the near future.
What is the right price you would pay to acquire a share of Gannett? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
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What is happening with Gannett Co this year

Annual and quarterly reports issued by Gannett Co are formal financial statements that are published yearly and quarterly and sent to Gannett stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Gannett often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Gannett utilize its cash?

To perform a cash flow analysis of Gannett, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Gannett is receiving and how much cash it distributes out in a given period. The Gannett cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Gannett Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 127.45 Million

Gannett exotic insider transaction detected

Legal trades by Gannett insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Gannett insider trading alert for general transaction of restricted stock units by Michael Reed, Chief Executive Officer, on 8th of August 2022. This event was filed by Gannett Co Inc with SEC on 2022-08-08. Statement of changes in beneficial ownership - SEC Form 4. Michael Reed currently serves as chairman of the board, president, chief executive officer of Gannett [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Gannett a risky opportunity?

Let's check the volatility. Gannett is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Gannett (NYSE:GCI) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of a Gannett stock makes you a part-owner of that company.

Gannett Co Current Consensus

Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Gannett. The Gannett consensus assessment is calculated by taking the average estimates from all of the analysts covering Gannett

Strong Sell
Strong Buy00.0
Strong Sell2100.0

Can Gannett build up on the current rise?

Gannett current maximum drawdown boosts over 15.83. Gannett Co exhibits very low volatility with skewness of 0.32 and kurtosis of 0.62. However, we advise investors to further study Gannett Co technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gannett's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gannett's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Gannett Implied Volatility

Gannett's implied volatility exposes the market's sentiment of Gannett Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gannett's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gannett stock will not fluctuate a lot when Gannett's options are near their expiration.

The Bottom Line

While few other entities in the publishing industry are either recovering or due for a correction, Gannett may not be as strong as the others in terms of longer-term growth potentials. To summarize, as of the 5th of May 2022, our latest 90 days buy-or-sell advice on the company is Hold. We believe Gannett is currently fairly valued with close to average odds of financial distress for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Gannett Co. Please refer to our Terms of Use for any information regarding our disclosure principles.

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