Gray Television Stock Net Income
| GCZB Stock | EUR 3.92 0.04 1.01% |
As of the 18th of February 2026, Gray Television retains the market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.005. Gray Television 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. Please check out Gray Television coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Gray Television is priced fairly, providing market reflects its last-minute price of 3.92 per share.
Gray Television Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 446.6 M | Enterprise Value Revenue 2.0015 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 431.2 M | 452.8 M | |
| Net Income Applicable To Common Shares | 463.4 M | 486.6 M | |
| Net Income | 431.2 M | 452.8 M |
Gray | Net Income |
The Net Income trend for Gray Television offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gray Television is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Gray Television's Net Income Growth Pattern
Below is the plot of the Net Income of Gray Television over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gray Television financial statement analysis. It represents the amount of money remaining after all of Gray Television operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gray Television's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gray Television's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 375 M | 10 Years Trend |
|
Net Income |
| Timeline |
Gray Net Income Regression Statistics
| Arithmetic Mean | 184,217,441 | |
| Coefficient Of Variation | 96.52 | |
| Mean Deviation | 153,799,460 | |
| Median | 90,000,000 | |
| Standard Deviation | 177,798,720 | |
| Sample Variance | 31612.4T | |
| Range | 531M | |
| R-Value | 0.67 | |
| Mean Square Error | 18491.1T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 23,661,811 | |
| Total Sum of Squares | 505798.2T |
Gray Net Income History
Gray Television 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gray Television's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gray Television.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Gray Television on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gray Television or generate 0.0% return on investment in Gray Television over 90 days. Gray Television is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Gray Television, Inc., a television broadcast company, owns and operates television stations and digital assets in the U... More
Gray Television Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gray Television's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gray Television upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.65 |
Gray Television Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gray Television's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gray Television's standard deviation. In reality, there are many statistical measures that can use Gray Television historical prices to predict the future Gray Television's volatility.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) |
Gray Television February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (29,648) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.65 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.6099 |
Gray Television Backtested Returns
Gray Television holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. Gray Television exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gray Television's market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.005 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gray Television's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gray Television is expected to be smaller as well. At this point, Gray Television has a negative expected return of -0.0099%. Please make sure to check out Gray Television's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Gray Television performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Gray Television has good reverse predictability. Overlapping area represents the amount of predictability between Gray Television time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gray Television price movement. The serial correlation of -0.55 indicates that about 55.0% of current Gray Television price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gray Operating Income
Operating Income |
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Based on the recorded statements, Gray Television reported net income of 375 M. This is 26.56% lower than that of the Media sector and 60.03% lower than that of the Communication Services industry. The net income for all Germany stocks is 34.32% higher than that of the company.
Gray Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gray Television's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gray Television could also be used in its relative valuation, which is a method of valuing Gray Television by comparing valuation metrics of similar companies.Gray Television is currently under evaluation in net income category among its peers.
Gray Fundamentals
| Return On Equity | 0.0336 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 92.5 M | ||||
| Shares Owned By Insiders | 7.19 % | ||||
| Shares Owned By Institutions | 88.27 % | ||||
| Price To Earning | 9.06 X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 3.64 B | ||||
| Gross Profit | 980 M | ||||
| EBITDA | 874 M | ||||
| Net Income | 375 M | ||||
| Cash And Equivalents | 225 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 200.60 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 18.79 X | ||||
| Cash Flow From Operations | 751 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 29.14 | ||||
| Number Of Employees | 9.12 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 446.63 M | ||||
| Total Asset | 10.54 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | 14 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 0.46 % | ||||
| Net Asset | 10.54 B | ||||
| Last Dividend Paid | 0.32 |
About Gray Television Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gray Television's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gray Television using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gray Television based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gray Television. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Gray Stock please use our How to Invest in Gray Television guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.