Gannett Co Stock Buy Hold or Sell Recommendation
| GCI Stock | USD 4.04 0.01 0.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Gannett Co is 'Sell'. The recommendation algorithm takes into account all of Gannett's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gannett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Gannett and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gannett Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Gannett |
Execute Gannett Buy or Sell Advice
The Gannett recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gannett Co. Macroaxis does not own or have any residual interests in Gannett Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gannett's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gannett Trading Alerts and Improvement Suggestions
| Gannett generated a negative expected return over the last 90 days | |
| Gannett Co 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. Note however, debt could still be an excellent tool for Gannett to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.51 B. Reported Net Loss for the year was (26.39 M) with profit before taxes, overhead, and interest of 963.73 M. | |
| Over 82.0% of Gannett shares are owned by institutional investors | |
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Gannett Returns Distribution Density
The distribution of Gannett's historical returns is an attempt to chart the uncertainty of Gannett's future price movements. The chart of the probability distribution of Gannett daily returns describes the distribution of returns around its average expected value. We use Gannett Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gannett returns is essential to provide solid investment advice for Gannett.
| Mean Return | -0.26 | Value At Risk | -5.51 | Potential Upside | 4.41 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gannett historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gannett Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.6 M | Patient Capital Management | 2024-12-31 | 2.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2 M | Shay Capital Llc | 2024-12-31 | 1.9 M | Shah Capital Management | 2024-12-31 | 1.8 M | Bridgeway Capital Management, Llc | 2024-12-31 | 1.7 M | Jpmorgan Chase & Co | 2024-09-30 | 1.7 M | Renaissance Technologies Corp | 2024-12-31 | 1.6 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.4 M | Alta Fundamental Advisers Llc | 2024-12-31 | 13.1 M | Apollo Management Holdings Lp | 2024-12-31 | 11.9 M |
Gannett Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 20.0M | (2.8M) | (7.4M) | 18.5M | 4.6M | 2.8M | |
| Change In Cash | 18.1M | (63.1M) | (38.8M) | 5.8M | 5.6M | 6.9M | |
| Free Cash Flow | 20.8M | 87.9M | (4.6M) | 56.5M | 50.8M | 52.4M | |
| Depreciation | 263.8M | 204.0M | 182.0M | 155.9M | 156.3M | 115.9M | |
| Other Non Cash Items | 427.1M | 71.2M | (64.9M) | (29.4M) | (14.3M) | (15.0M) | |
| Capital Expenditures | 37.0M | 39.6M | 45.4M | 38.1M | 49.5M | 52.0M | |
| Net Income | (672.4M) | (136.2M) | (78.3M) | (27.8M) | (26.4M) | (25.1M) | |
| End Period Cash Flow | 206.7M | 143.6M | 104.8M | 110.6M | 116.2M | 111.8M | |
| Net Borrowings | 1.1B | (184.0M) | (236.1M) | (92.6M) | (83.4M) | (79.2M) | |
| Change To Netincome | (25.4M) | 470.9M | 133.4M | (45.6M) | (52.5M) | (49.9M) | |
| Investments | 160.1M | 70.6M | 22.1M | 57.1M | (28.0M) | (29.3M) |
Gannett Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gannett or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gannett's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gannett stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.09 |
Gannett Volatility Alert
Gannett Co exhibits very low volatility with skewness of -0.49 and kurtosis of 0.37. 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 bullish 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 financial instruments as prices fall.Gannett Fundamentals Vs Peers
Comparing Gannett's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gannett's direct or indirect competition across all of the common fundamentals between Gannett and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gannett or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gannett's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gannett by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gannett to competition |
| Fundamentals | Gannett | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.78 B | 16.62 B |
| Shares Outstanding | 147.37 M | 571.82 M |
| Shares Owned By Insiders | 4.94 % | 10.09 % |
| Shares Owned By Institutions | 81.70 % | 39.21 % |
| Number Of Shares Shorted | 12.6 M | 4.71 M |
| Price To Earning | 57.00 X | 28.72 X |
| Price To Book | 3.89 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 2.51 B | 9.43 B |
| Gross Profit | 963.73 M | 27.38 B |
| EBITDA | 183.31 M | 3.9 B |
| Net Income | (26.39 M) | 570.98 M |
| Cash And Equivalents | 94.25 M | 2.7 B |
| Cash Per Share | 0.62 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Debt To Equity | 3.30 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 1.07 X | 1.93 K |
| Cash Flow From Operations | 100.31 M | 971.22 M |
| Short Ratio | 12.92 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 5.9 | |
| Number Of Employees | 11.7 K | 18.84 K |
| Beta | 2.52 | -0.15 |
| Market Capitalization | 595.37 M | 19.03 B |
| Total Asset | 2.04 B | 29.47 B |
| Retained Earnings | (1.05 B) | 9.33 B |
| Working Capital | (119.71 M) | 1.48 B |
| Current Asset | 629.54 M | 9.34 B |
Note: Acquisition by Doug Horne of 109890 shares of Gannett subject to Rule 16b-3 [view details]
Gannett Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gannett . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gannett Buy or Sell Advice
When is the right time to buy or sell Gannett Co? Buying financial instruments such as Gannett Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gannett in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 constituents at this time.
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Check out Gannett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Movies & Entertainment space 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 (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
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.