Tegna Inc Stock Performance

TGNA Stock  USD 20.79  0.10  0.48%   
Tegna has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tegna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tegna is expected to be smaller as well. Tegna Inc right now has a risk of 1.4%. Please validate Tegna jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Tegna will be following its existing price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tegna Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Tegna is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(0.48)
Five Day Return
9.59
Year To Date Return
7.78
Ten Year Return
49.68
All Time Return
2.7 K
Forward Dividend Yield
0.0239
Payout Ratio
0.4808
Forward Dividend Rate
0.5
Dividend Date
2026-01-02
Ex Dividend Date
2025-12-05
1
Valeo Financial Advisors LLC Takes Position in TEGNA Inc. TGNA
12/15/2025
 
Tegna dividend paid on 2nd of January 2026
01/02/2026
2
3 Stocks Under 50 with Questionable Fundamentals
01/06/2026
3
TEGNA Raised to Hold at Zacks Research
01/14/2026
4
A Look At TEGNA Valuation After Recent Share Price Pullback
01/22/2026
5
TEGNA Expands Local News Offering with First-of-Its-Kind Mobile App Delivering Thousands of Original Mobile Videos Daily from Trusted Local Reporters Weather Te...
01/28/2026
6
Nexstar Holds Dividend While Advancing TEGNA Deal And FCC Approvals
02/03/2026
7
Scripps launches cost cutting, AI integration in latest effort to generate earnings growth
02/11/2026
Begin Period Cash Flow361 M
Total Cashflows From Investing Activities31.8 M

Tegna Relative Risk vs. Return Landscape

If you would invest  1,979  in Tegna Inc on November 14, 2025 and sell it today you would earn a total of  100.00  from holding Tegna Inc or generate 5.05% return on investment over 90 days. Tegna Inc is currently generating 0.0915% in daily expected returns and assumes 1.4015% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Tegna, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Tegna is expected to generate 1.15 times less return on investment than the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Tegna Target Price Odds to finish over Current Price

The tendency of Tegna Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 20.79 90 days 20.79 
near 1
Based on a normal probability distribution, the odds of Tegna to move above the current price in 90 days from now is near 1 (This Tegna Inc probability density function shows the probability of Tegna Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tegna has a beta of 0.19. This usually implies as returns on the market go up, Tegna average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tegna Inc will be expected to be much smaller as well. Additionally Tegna Inc has an alpha of 0.062, implying that it can generate a 0.062 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Tegna Price Density   
       Price  

Predictive Modules for Tegna

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tegna Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
19.3920.7922.19
Details
Intrinsic
Valuation
LowRealHigh
19.5820.9822.38
Details
6 Analysts
Consensus
LowTargetHigh
19.7221.6724.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.720.750.82
Details

Tegna Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tegna is not an exception. The market had few large corrections towards the Tegna's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tegna Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tegna within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.19
σ
Overall volatility
0.45
Ir
Information ratio -0.01

Tegna Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tegna for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tegna Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 96.0% of the company shares are owned by institutional investors
On 2nd of January 2026 Tegna paid $ 0.125 per share dividend to its current shareholders
Latest headline from cnbc.com: Scripps launches cost cutting, AI integration in latest effort to generate earnings growth

Tegna Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tegna Stock often depends not only on the future outlook of the current and potential Tegna's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tegna's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding169.2 M
Cash And Short Term Investments693.2 M

Tegna Fundamentals Growth

Tegna Stock prices reflect investors' perceptions of the future prospects and financial health of Tegna, and Tegna fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tegna Stock performance.

About Tegna Performance

By analyzing Tegna's fundamental ratios, stakeholders can gain valuable insights into Tegna's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tegna has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tegna has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 6.98  12.25 
Return On Tangible Assets 0.27  0.17 
Return On Capital Employed 0.13  0.18 
Return On Assets 0.09  0.09 
Return On Equity 0.23  0.18 

Things to note about Tegna Inc performance evaluation

Checking the ongoing alerts about Tegna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tegna Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 96.0% of the company shares are owned by institutional investors
On 2nd of January 2026 Tegna paid $ 0.125 per share dividend to its current shareholders
Latest headline from cnbc.com: Scripps launches cost cutting, AI integration in latest effort to generate earnings growth
Evaluating Tegna's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tegna's stock performance include:
  • Analyzing Tegna's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tegna's stock is overvalued or undervalued compared to its peers.
  • Examining Tegna's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Tegna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tegna's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tegna's stock. These opinions can provide insight into Tegna's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tegna's stock performance is not an exact science, and many factors can impact Tegna's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Tegna Stock analysis

When running Tegna's price analysis, check to measure Tegna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tegna is operating at the current time. Most of Tegna's value examination focuses on studying past and present price action to predict the probability of Tegna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tegna's price. Additionally, you may evaluate how the addition of Tegna to your portfolios can decrease your overall portfolio volatility.
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