Gannett Co Stock Analysis

GCI Stock  USD 5.41  0.03  0.56%   
Gannett Co is overvalued with Real Value of 3.52 and Target Price of 2.65. The main objective of Gannett stock analysis is to determine its intrinsic value, which is an estimate of what Gannett Co is worth, separate from its market price. There are two main types of Gannett's stock analysis: fundamental analysis and technical analysis.
The Gannett stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gannett's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Gannett Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of Gannett was currently reported as 1.73. The company recorded a loss per share of 0.8. Gannett last dividend was issued on the 31st of October 2019. The entity had 2:1 split on the October 7, 1997. Gannett Co., Inc. operates as a media and marketing solutions company in the United States. Gannett Co., Inc. was incorporated in 2013 and is headquartered in McLean, Virginia. Gannett operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 16300 people. To learn more about Gannett Co call Michael Reed at 585 598 0030 or check out https://www.gannett.com.

Gannett Quarterly Total Revenue

639.84 Million

Gannett Investment Alerts

Gannett had very high historical volatility 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 2.66 B. Reported Net Loss for the year was (27.79 M) with profit before taxes, overhead, and interest of 1.08 B.
Over 79.0% of Gannett shares are owned by institutional investors
Latest headline from prnewswire.com: Global Times GCI promotes a natural feeling of affinity between Chinese and Latin American people

Gannett Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gannett 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

Gannett Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-02
2023-09-30-0.01-0.02-0.01100 
2019-08-05
2019-06-300.070.06-0.0114 
2018-05-03
2018-03-31-0.02-0.010.0150 
View All Earnings Estimates

Gannett Environmental, Social, and Governance (ESG) Scores

Gannett's ESG score is a quantitative measure that evaluates Gannett's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gannett's operations that may have significant financial implications and affect Gannett's stock price as well as guide investors towards more socially responsible investments.

Gannett Thematic Classifications

In addition to having Gannett stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Printing and Publishing Idea
Printing and Publishing
USA Equities from Printing and Publishing industry as classified by Fama & French

Gannett Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-09-30
M
Cannell Capital Llc2024-09-30
M
Charles Schwab Investment Management Inc2024-09-30
2.6 M
Nuveen Asset Management, Llc2024-06-30
M
Shah Capital Management2024-09-30
1.8 M
Bridgeway Capital Management, Llc2024-09-30
1.7 M
Shay Capital Llc2024-06-30
1.6 M
Patient Capital Management2024-09-30
1.4 M
Renaissance Technologies Corp2024-09-30
1.3 M
Alta Fundamental Advisers Llc2024-09-30
13.1 M
Apollo Management Holdings Lp2024-09-30
12.2 M
Note, although Gannett's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gannett Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 793.07 M.

Gannett Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.05  0.05 
Return On Assets(0.01)(0.01)
Return On Equity(0.09)(0.08)

Management Efficiency

Gannett has Return on Asset of 0.0281 % which means that on every $100 spent on assets, it made $0.0281 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4014) %, 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 -0.02. The current Return On Capital Employed is estimated to decrease to 0.05. As of now, Gannett's Non Currrent Assets Other are increasing as compared to previous years. The Gannett's current Debt To Assets is estimated to increase to 0.75, while Total Assets are projected to decrease to under 1.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 2.27  3.43 
Tangible Book Value Per Share(5.31)(5.57)
Enterprise Value Over EBITDA 5.79  6.08 
Price Book Value Ratio 1.01  0.68 
Enterprise Value Multiple 5.79  6.08 
Price Fair Value 1.01  0.68 
Enterprise Value1.9 B1.1 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.
Operating Margin
0.0251
Profit Margin
(0.04)
Beta
2.507
Return On Assets
0.0281
Return On Equity
(0.40)

Technical Drivers

As of the 26th of November, Gannett retains the Downside Deviation of 5.03, market risk adjusted performance of 0.1409, and Risk Adjusted Performance of 0.0533. 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 Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gannett middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gannett. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gannett 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 Outstanding 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.

Gannett Predictive Daily 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

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of October 2024
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
F4
16th of September 2024
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
8K
5th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of August 2024
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

Gannett Forecast Models

Gannett's time-series forecasting models are one of many Gannett's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gannett's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gannett Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gannett prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gannett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gannett. By using and applying Gannett Stock analysis, traders can create a robust methodology for identifying Gannett entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.03  0.03 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.31  0.47 

Current Gannett Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gannett analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gannett analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.65Buy4Odds
Gannett Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gannett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gannett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gannett, talking to its executives and customers, or listening to Gannett conference calls.
Gannett Analyst Advice Details

Gannett Stock Analysis Indicators

Gannett Co stock analysis indicators help investors evaluate how Gannett stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gannett shares will generate the highest return on investment. By understating and applying Gannett stock analysis, traders can identify Gannett position entry and exit signals to maximize returns.
Begin Period Cash Flow104.8 M
Long Term Debt980.9 M
Common Stock Shares Outstanding139.6 M
Total Stockholder Equity317.8 M
Tax Provision21.7 M
Property Plant And Equipment Net460.8 M
Cash And Short Term Investments100.2 M
Cash100.2 M
Accounts Payable142.2 M
Net Debt1.2 B
50 Day M A5.3804
Total Current Liabilities533.5 M
Other Operating Expenses2.6 B
Non Current Assets Total1.7 B
Forward Price Earnings12.4069
Non Currrent Assets Other180.8 M
Stock Based Compensation16.6 M

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When running Gannett's price analysis, check to measure Gannett'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 Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
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