Gannett Co Stock Beta

GCI Stock

USD 4.02 0.21 5.51%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Gannett's long-term financial health and intrinsic value.

Short Long Term Debt Total Total Assets

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Gannett Co Company Beta Analysis

Gannett's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Gannett Beta

2.59

Most of Gannett's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gannett Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gannett Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Gannett is extremely important. It helps to project a fair market value of Gannett Stock properly, considering its historical fundamentals such as Beta. Since Gannett's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gannett's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gannett's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Treasury Stock	Cash And Equivalents	Deferred Long Term Liab
Total Assets		0.56	0.98	0.64	0.12	0.85	0.99	0.97	0.83	0.99	0.54	0.97	0.8	0.77	-0.89	0.95	0.95	0.72	0.88	0.92	0.6	-0.55	0.78	-0.49	-0.28	0.15
Total Stockholder Equity	0.56		0.56	-0.27	0.86	0.27	0.55	0.58	0.01	0.61	0.05	0.47	0.16	0.55	-0.3	0.32	0.32	0.17	0.34	0.39	0.09	-0.06	0.19	-0.07	-0.01	0.12
Current Deferred Revenue	0.98	0.56		0.62	0.11	0.84	0.98	0.94	0.81	0.97	0.55	0.98	0.8	0.81	-0.88	0.92	0.92	0.71	0.83	0.89	0.63	-0.57	0.76	-0.52	-0.29	0.23
Net Debt	0.64	-0.27	0.62		-0.64	0.71	0.64	0.59	0.96	0.56	0.52	0.7	0.76	0.39	-0.73	0.78	0.78	0.64	0.7	0.72	0.58	-0.52	0.68	-0.46	-0.27	0.08
Retained Earnings	0.12	0.86	0.11	-0.64		-0.22	0.09	0.15	-0.42	0.18	-0.36	0.05	-0.34	0.13	0.19	-0.12	-0.12	-0.33	0.03	0.05	-0.3	0.37	-0.3	0.38	0.34	0.04
Accounts Payable	0.85	0.27	0.84	0.71	-0.22		0.88	0.87	0.84	0.82	0.77	0.78	0.97	0.76	-0.94	0.9	0.9	0.95	0.62	0.7	0.76	-0.82	0.95	-0.81	-0.65	0.05
Net Receivables	0.99	0.55	0.98	0.64	0.09	0.88		0.98	0.83	0.97	0.56	0.96	0.84	0.8	-0.9	0.94	0.94	0.76	0.83	0.9	0.6	-0.58	0.81	-0.56	-0.36	0.15
Good Will	0.97	0.58	0.94	0.59	0.15	0.87	0.98		0.78	0.95	0.54	0.92	0.83	0.82	-0.9	0.92	0.92	0.75	0.79	0.87	0.55	-0.56	0.81	-0.54	-0.41	0.04
Total Liab	0.83	0.01	0.81	0.96	-0.42	0.84	0.83	0.78		0.78	0.59	0.86	0.86	0.57	-0.86	0.92	0.92	0.74	0.82	0.86	0.66	-0.6	0.79	-0.53	-0.31	0.12
Total Current Assets	0.99	0.61	0.97	0.56	0.18	0.82	0.97	0.95	0.78		0.54	0.94	0.77	0.75	-0.86	0.92	0.92	0.7	0.85	0.89	0.6	-0.55	0.76	-0.49	-0.28	0.15
Short Term Debt	0.54	0.05	0.55	0.52	-0.36	0.77	0.56	0.54	0.59	0.54		0.47	0.83	0.61	-0.83	0.68	0.68	0.85	0.32	0.3	0.93	-0.98	0.89	-0.88	-0.72	-0.19
Intangible Assets	0.97	0.47	0.98	0.7	0.05	0.78	0.96	0.92	0.86	0.94	0.47		0.75	0.75	-0.85	0.92	0.92	0.63	0.89	0.93	0.56	-0.48	0.7	-0.41	-0.19	0.18
Common Stock	0.8	0.16	0.8	0.76	-0.34	0.97	0.84	0.83	0.86	0.77	0.83	0.75		0.78	-0.94	0.87	0.87	0.95	0.56	0.64	0.81	-0.85	0.96	-0.83	-0.66	0.01
Short Term Investments	0.77	0.55	0.81	0.39	0.13	0.76	0.8	0.82	0.57	0.75	0.61	0.75	0.78		-0.77	0.69	0.69	0.66	0.42	0.53	0.61	-0.63	0.71	-0.58	-0.45	0.01
Net Tangible Assets	-0.89	-0.3	-0.88	-0.73	0.19	-0.94	-0.9	-0.9	-0.86	-0.86	-0.83	-0.85	-0.94	-0.77		-0.96	-0.96	-0.9	-0.72	-0.75	-0.81	0.84	-0.96	0.77	0.6	0.05
Long Term Debt	0.95	0.32	0.92	0.78	-0.12	0.9	0.94	0.92	0.92	0.92	0.68	0.92	0.87	0.69	-0.96		1.0	0.8	0.88	0.9	0.72	-0.69	0.88	-0.6	-0.39	0.07
Long Term Debt Total	0.95	0.32	0.92	0.78	-0.12	0.9	0.94	0.92	0.92	0.92	0.68	0.92	0.87	0.69	-0.96	1.0		0.8	0.88	0.9	0.72	-0.69	0.88	-0.6	-0.39	0.07
Capital Surpluse	0.72	0.17	0.71	0.64	-0.33	0.95	0.76	0.75	0.74	0.7	0.85	0.63	0.95	0.66	-0.9	0.8	0.8		0.48	0.53	0.77	-0.9	0.97	-0.94	-0.8	0.06
Property Plant Equipment	0.88	0.34	0.83	0.7	0.03	0.62	0.83	0.79	0.82	0.85	0.32	0.89	0.56	0.42	-0.72	0.88	0.88	0.48		0.97	0.42	-0.31	0.57	-0.22	0.01	0.19
Net Invested Capital	0.92	0.39	0.89	0.72	0.05	0.7	0.9	0.87	0.86	0.89	0.3	0.93	0.64	0.53	-0.75	0.9	0.9	0.53	0.97		0.42	-0.31	0.6	-0.25	-0.03	0.22
Short Long Term Debt	0.6	0.09	0.63	0.58	-0.3	0.76	0.6	0.55	0.66	0.6	0.93	0.56	0.81	0.61	-0.81	0.72	0.72	0.77	0.42	0.42		-0.92	0.82	-0.76	-0.45	0.03
Net Working Capital	-0.55	-0.06	-0.57	-0.52	0.37	-0.82	-0.58	-0.56	-0.6	-0.55	-0.98	-0.48	-0.85	-0.63	0.84	-0.69	-0.69	-0.9	-0.31	-0.31	-0.92		-0.92	0.94	0.77	0.07
Capital Stock	0.78	0.19	0.76	0.68	-0.3	0.95	0.81	0.81	0.79	0.76	0.89	0.7	0.96	0.71	-0.96	0.88	0.88	0.97	0.57	0.6	0.82	-0.92		-0.9	-0.75	-0.05
Treasury Stock	-0.49	-0.07	-0.52	-0.46	0.38	-0.81	-0.56	-0.54	-0.53	-0.49	-0.88	-0.41	-0.83	-0.58	0.77	-0.6	-0.6	-0.94	-0.22	-0.25	-0.76	0.94	-0.9		0.89	-0.03
Cash And Equivalents	-0.28	-0.01	-0.29	-0.27	0.34	-0.65	-0.36	-0.41	-0.31	-0.28	-0.72	-0.19	-0.66	-0.45	0.6	-0.39	-0.39	-0.8	0.01	-0.03	-0.45	0.77	-0.75	0.89		0.27
Deferred Long Term Liab	0.15	0.12	0.23	0.08	0.04	0.05	0.15	0.04	0.12	0.15	-0.19	0.18	0.01	0.01	0.05	0.07	0.07	0.06	0.19	0.22	0.03	0.07	-0.05	-0.03	0.27

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Gannett

In accordance with the recently published financial statements, Gannett Co has a Beta of 2.594. This is 102.66% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

Gannett Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gannett's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gannett could also be used in its relative valuation, which is a method of valuing Gannett by comparing valuation metrics of similar companies.

Gannett is currently under evaluation in beta category among its peers.

Gannett ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gannett's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gannett's managers, analysts, and investors.

Environmental

Governance

Social

Gannett Institutional Holders

Institutional Holdings refers to the ownership stake in Gannett that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gannett's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gannett's value.

		Shares
Patient Capital Management	2025-03-31	2.7 M
Nuveen Asset Management, Llc	2024-12-31	2.4 M
Nuveen, Llc	2025-03-31	2.2 M
Sg Americas Securities, Llc	2025-03-31	2.2 M
Shay Capital Llc	2025-03-31	1.9 M
Morgan Stanley - Brokerage Accounts	2025-03-31	1.9 M
Renaissance Technologies Corp	2025-03-31	1.9 M
Shah Capital Management	2025-06-30	1.8 M
Bridgeway Capital Management, Llc	2025-03-31	1.7 M
Apollo Management Holdings Lp	2025-03-31	11.7 M
Alta Fundamental Advisers Llc	2025-03-31	11.2 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gannett will likely underperform.

Gannett Fundamentals

	Return On Equity	0.48
	Return On Asset	0.0181
	Profit Margin	0.05 %
	Operating Margin	0.04 %
	Current Valuation	1.68 B
	Shares Outstanding	146.62 M
	Shares Owned By Insiders	5.05 %
	Shares Owned By Institutions	82.38 %
	Number Of Shares Shorted	16.56 M
	Price To Earning	57.00 X
	Price To Book	2.49 X
	Price To Sales	0.25 X
	Revenue	2.51 B
	Gross Profit	922.37 M
	EBITDA	183.31 M
	Net Income	(26.39 M)
	Cash And Equivalents	106.02 M
	Cash Per Share	0.62 X
	Total Debt	1.29 B
	Debt To Equity	3.30 %
	Current Ratio	0.81 X
	Book Value Per Share	1.62 X
	Cash Flow From Operations	100.31 M
	Short Ratio	10.24 X
	Earnings Per Share	0.72 X
	Target Price	5.62
	Number Of Employees	11.7 K
	Beta	2.59
	Market Capitalization	589.4 M
	Total Asset	2.04 B
	Retained Earnings	(1.05 B)
	Working Capital	(119.71 M)
	Current Asset	629.54 M
	Current Liabilities	490.49 M
	Five Year Return	18.87 %
	Net Asset	2.04 B

About Gannett Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gannett Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gannett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gannett Co 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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When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:

How To Invest In Gannett

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Is Gannett Stock a good investment?

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What is Gannett's Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Gannett Piotroski F Score and Gannett Altman Z Score analysis.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.

Quarterly Earnings Growth

3.607

Earnings Share

0.72

Revenue Per Share

16.627

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0181

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.

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Gannett Co Stock Beta

Gannett Co Company Beta Analysis

Beta

Covariance

Variance

Current Gannett Beta

Gannett Beta Driver Correlations

Gannett Beta Peer Comparison

Gannett ESG Sustainability

Gannett Institutional Holders

Gannett Fundamentals

About Gannett Fundamental Analysis

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