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VSNTVersant Media Group, Inc.Sell5.3·$38.75-5.42%
SellModerate 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 MarginImproving
  • Negative Momentum Revenue DeclineStable
  • Analyst Target Already ReachedDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Versant Media Group, Inc. (VSNT) Stock Analysis

Range Bound setup

SellValueShortModerate Confidence

Communication Services · Entertainment

Sell if holding. Analyst target reached at $38.75 — A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8.

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

$38.75+2.9% A.UpsideScore 5.3/10#17 of 34 Entertainment
QualityF-score7 / 9FCF yield36.84%
IncomeYield3.66%Payout13.77%sustainable
Stop $36.03Target $39.73(analyst − 13%)A.R:R 0.4:1
Analyst target$45.67+17.8%6 analysts
$39.73our TP
$38.75price
$45.67mean
$60

Sell if holding. Analyst target reached at $38.75 — A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202660d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Margin of safety: 50%
Risks
Analyst target reached - limited upside remaining
Sector modifier (Communication Services): -0.8
Weak growth

Key Metrics

P/E (TTM)7.5
P/E (Fwd)6.5
Mkt Cap$5.4B
EV/EBITDA3.3
Profit Mgn11.5%
ROE8.1%
Rev Growth-3.7%
Beta
Dividend3.66%
Rating analysts14

Quality Signals

Piotroski F7/9

Options Flow

P/C3.83bearish
IV60%elevated
Max Pain$45+16.1% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Revenue shrinking — -3.7% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.6
Declining revenue: -4%

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Volume
2.7
Macd
3.6
Rsi
4.5
Ma Position
4.5
Volume distribution (falling OBV)
GatesMomentum 3.3<4.5A.R:R 0.4 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 60d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MASupport $36.24Resistance $42.36

Price Targets

$36
$40
A.Upside+2.9%
A.R:R0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (2.9% upside)
! momentum at 3.3 (below the engine's 4.5 threshold)
! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-05 (60d)

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?

Sell if holding. Analyst target reached at $38.75 — A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $36.03. Score 5.3/10, moderate confidence.

What is the VSNT stock price target?

Take-profit target: $39.73 (+2.9% upside). Prior stop was $36.03. Stop-loss: $36.03.

What are the risks of investing in VSNT?

Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8; Weak growth.

Is VSNT overvalued or undervalued?

Versant Media Group, Inc. trades at a P/E of 7.5 (forward 6.5). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about VSNT?

14 analysts cover VSNT with a consensus score of 3.6/5. Average price target: $46.

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: CNK (Cinemark Holdings Inc Cinemark ) · ANGX (Angel Studios, Inc.) · FOXA (Fox Corporation) · MSGE (Madison Square Garden Entertain) · MSGS (Madison Square Garden Sports Co)
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