Is Gannett Stock a Good Investment?
Gannett Investment Advice | GCI |
- Examine Gannett's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gannett's leadership team and their track record. Good management can help Gannett navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Gannett's business and its evolving consumer preferences.
- Compare Gannett's performance and market position to its competitors. Analyze how Gannett is positioned in terms of product offerings, innovation, and market share.
- Check if Gannett pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gannett's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gannett Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gannett Co is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Gannett Stock
Researching Gannett's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are owned by institutional investors. The book value of Gannett was currently reported as 1.07. The company recorded a loss per share of 0.19. Gannett last dividend was issued on the 31st of October 2019. The entity had 2:1 split on the October 7, 1997.
To determine if Gannett is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gannett's research are outlined below:
| 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 | |
| Latest headline from seekingalpha.com: Disposition of 8345 shares by Doug Horne of Gannett at 4.22 subject to Rule 16b-3 |
Gannett Quarterly Liabilities And Stockholders Equity |
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Gannett uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gannett Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gannett's 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 |
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. Below are the table of largest EPS Surprises Gannett's investors have experienced.
| 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 | ||
2018-05-03 | 2018-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-11-05 | 2021-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2023-08-03 | 2023-06-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2021-02-25 | 2020-12-31 | -0.32 | -0.36 | -0.04 | 12 | ||
2018-08-02 | 2018-06-30 | 0.24 | 0.2 | -0.04 | 16 | ||
2015-04-30 | 2015-03-31 | -0.1 | -0.14 | -0.04 | 40 |
Gannett Target Price Consensus
Gannett target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gannett's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Gannett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gannett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gannett, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGannett Target Price Projection
Gannett's current and average target prices are 3.14 and 5.90, respectively. The current price of Gannett is the price at which Gannett Co is currently trading. On the other hand, Gannett's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Gannett Target Price
Gannett Analyst Ratings
Gannett's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gannett stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gannett's financials, market performance, and future outlook by experienced professionals. Gannett's historical ratings below, therefore, can serve as a valuable tool for investors.Know Gannett's Top 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 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.6 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.4 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 | Renaissance Technologies Corp | 2024-12-31 | 1.6 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Alta Fundamental Advisers Llc | 2024-12-31 | 13.1 M | Apollo Management Holdings Lp | 2024-12-31 | 11.9 M |
Gannett's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 471.58 M.Market Cap |
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Gannett's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.11) | (0.11) |
Determining Gannett's profitability involves analyzing its financial statements and using various financial metrics to determine if Gannett is a good buy. For example, gross profit margin measures Gannett's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gannett's profitability and make more informed investment decisions.
Evaluate Gannett's management efficiency
Gannett has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1123) %, 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 Gannett's current Return On Tangible Assets is estimated to increase to -0.01. The Gannett's current Return On Capital Employed is estimated to increase to -0.03. As of now, Gannett's Fixed Asset Turnover is increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.07 | 1.01 | |
| Tangible Book Value Per Share | (5.64) | (5.92) | |
| Enterprise Value Over EBITDA | 10.40 | 10.92 | |
| Price Book Value Ratio | 4.73 | 4.97 | |
| Enterprise Value Multiple | 10.40 | 10.92 | |
| Price Fair Value | 4.73 | 4.97 | |
| Enterprise Value | 1.9 B | 1.1 B |
Gannett showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 2.474 |
Basic technical analysis of Gannett Stock
As of the 20th of March, Gannett retains the Risk Adjusted Performance of (0.21), standard deviation of 3.14, and Market Risk Adjusted Performance of (0.53). 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.Gannett's 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's Outstanding Corporate Bonds
Gannett issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gannett uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gannett bonds can be classified according to their maturity, which is the date when Gannett Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US364760AP35 Corp BondUS364760AP35 | View | |
| US364760AQ18 Corp BondUS364760AQ18 | View |
Understand Gannett's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gannett's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (415.48) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 3.67 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.2282 |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (415.48) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 3.67 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.2282 |
Consider Gannett's intraday 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 | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 2nd of January 2025 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Gannett Stock media impact
Far too much social signal, news, headlines, and media speculation about Gannett that are available to investors today. That information is available publicly through Gannett media outlets and privately through word of mouth or via Gannett internal channels. However, regardless of the origin, that massive amount of Gannett data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gannett news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gannett relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gannett's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gannett alpha.
Gannett Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gannett can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gannett Corporate Management
| Theodore Janulis | Independent Director | Profile | |
| Vinayak Hegde | Independent Director | Profile | |
| Laurence Tarica | Independent Director | Profile | |
| Douglas Horne | CFO Officer | Profile | |
| Vincent Cirel | Chief Officer | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (0.19) | 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.
In summary, please note that there is a difference between Gannett's value and its price, as these two are different measures arrived at by various 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.