Skip to main content
VSNTVersant Media Group, Inc.Buy Wait5.4·$37.23-1.90%
Buy WaitModerate Confidence
Investment thesis

Versant Media Group offers an attractively valued entertainment company at a forward P/E of 4.9x, PEG of 0.54, and 57% margin of safety, with best-in-class operating margins among peers, but the stock is in a confirmed negative momentum trend, has already reached the analyst price target, and has only 1 quarter of earnings history in the data — making this a deep-value setup waiting for a catalyst.

Thesis pillars

  • Deep Value High Operating MarginStable
  • Negative Momentum Revenue DeclineStable
  • Analyst Target Already ReachedStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Versant Media Group, Inc. (VSNT) Stock Analysis

Buy WaitModerate Confidence

Communication Services · Entertainment

Wait for pullback to $35.04. At $37.23 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $35.04 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth.

Versant Media Group (spun off from Comcast on January 2, 2026) operates seven U.S. cable television networks — including MS NOW, CNBC, USA Network, and Golf Channel — reaching 49 million to 60 million households each, with over 50 million weekly viewers in 2025. Revenue comes... Read more

$37.23+6.6% A.UpsideScore 5.4/10#14 of 34 Entertainment
QualityF-score6 / 9FCF yield
IncomeYield3.95%Payout6.25%sustainable
Entry $35.04(Default 5pct Sticky)Stop $32.21Target $37.70(analyst − 13%)A.R:R 0.2:1
Analyst target$43.33+16.4%6 analysts
$37.70our TP
$37.23price
$43.33mean
$35
$52

Wait for pullback to $35.04. At $37.23 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $35.04 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (1.3% upside). Wait for pullback. Score 5.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202630d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Margin of safety: 58%
Risks
Analyst target reached - limited upside remaining
Weak growth

Key Metrics

P/E (TTM)6.3
P/E (Fwd)4.7
Mkt Cap$5.4B
EV/EBITDA3.2
Profit Mgn12.7%
ROE8.9%
Rev Growth-1.1%
Beta
Dividend3.95%
Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C0.50bullish
IV66%elevated
Max Pain$20-46.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Revenue shrinking — -1.1% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.2
Declining revenue: -1%
GatesA.R:R 0.2 < 1.5@spotMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 30d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
35 · Neutral
20D MA 50D MA 200D MASupport $34.99Resistance $41.66

Price Targets

$32
$35
$38
A.Upside+1.3%
A.R:R0.2:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.3% upside)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-04 (30d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VSNT stock a buy right now?

Wait for pullback to $35.04. At $37.23 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $35.04 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (1.3% upside). Wait for pullback. Target $37.70 (+1.3%), stop $32.21 (−15.6%), A.R:R 0.2:1. Score 5.4/10, moderate confidence.

What is the VSNT stock price target?

Take-profit target: $37.70 (+6.6% upside). Target $37.70 (+1.3%), stop $32.21 (−15.6%), A.R:R 0.2:1. Stop-loss: $32.21.

What are the risks of investing in VSNT?

Analyst target reached - limited upside remaining; Weak growth.

Is VSNT overvalued or undervalued?

Versant Media Group, Inc. trades at a P/E of 6.3 (forward 4.7). TrendMatrix value score: 8.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about VSNT?

13 analysts cover VSNT with a consensus score of 2.7/5. Average price target: $43.

What does Versant Media Group, Inc. do?Versant Media Group (spun off from Comcast on January 2, 2026) operates seven U.S. cable television networks —...

Versant Media Group (spun off from Comcast on January 2, 2026) operates seven U.S. cable television networks — including MS NOW, CNBC, USA Network, and Golf Channel — reaching 49 million to 60 million households each, with over 50 million weekly viewers in 2025. Revenue comes from per-subscriber distribution fees paid by MVPDs, advertising sales, digital platform transactions via GolfNow, Fandango, and SportsEngine, and content licensing.

Related stocks: ANGX (Angel Studios, Inc.) · CNK (Cinemark Holdings Inc Cinemark ) · SPHR (Sphere Entertainment Co.) · NWSA (News Corporation) · WMG (Warner Music Group Corp.)
Home Stocks VSNT

Latest news

Latest News

MSN41d ago
Investing.com48d agoEarnings
TipRanks48d ago
Business Insider48d ago
TradingKey20d ago
TradingKey20d ago
GuruFocus20d agoProduct
GuruFocus20d ago
TradingKey20d ago
Seeking Alpha20d ago
FinancialContent55d ago
Dars.gov.et7d agoEarnings
Thelegaladvocate.com42d ago
Thelegaladvocate.com42d ago
MarketBeat14d ago
Meyka49d agoAnalyst
Newsline.com28d agoEarnings
GuruFocus28d ago
Yahoo Finance35d ago
Sahm47d ago
Loading more...