Skip to main content
VSNTVersant Media Group, Inc.Buy Wait5.2·$37.85+4.10%
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

Range Bound setup

Buy WaitModerate Confidence

Communication Services · Entertainment

Wait for pullback to $33.80. Weak momentum — blocks BUY_NOW at $37.85. Engine's entry $33.80 (Atr Pullback 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

$37.85+11.5% A.UpsideScore 5.2/10#16 of 35 Entertainment
QualityF-score6 / 9FCF yield
IncomeYield3.95%Payout6.25%sustainable
Entry $33.80(Atr Pullback Sticky)Stop $31.11Target $40.83(resistance)A.R:R -0.1:1
Analyst target$43.33+14.5%6 analysts
$40.83our TP
$37.85price
$43.33mean
$35
$52

Wait for pullback to $33.80. Weak momentum — blocks BUY_NOW at $37.85. Engine's entry $33.80 (Atr Pullback 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: RSI 41 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-0.7% upside). Wait for pullback. Score 5.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202632d 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/C0.80neutral
IV66%elevated

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

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

Earnings Growth
0.0
Revenue Growth
2.2
Declining revenue: -1%
GatesMomentum 4.3<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
41 · Neutral
20D MA 50D MA 200D MASupport $34.99Resistance $41.66

Price Targets

$31
$34
$41
A.Upside+7.9%
A.R:R-0.1:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.7% upside)
! momentum at 4.3 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-04 (32d)

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 $33.80. Weak momentum — blocks BUY_NOW at $37.85. Engine's entry $33.80 (Atr Pullback 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: RSI 41 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-0.7% upside). Wait for pullback. Target $40.83 (+7.9%), stop $31.11 (−21.7%), A.R:R -0.1:1. Score 5.2/10, moderate confidence.

What is the VSNT stock price target?

Take-profit target: $40.83 (+11.5% upside). Target $40.83 (+7.9%), stop $31.11 (−21.7%), A.R:R -0.1:1. Stop-loss: $31.11.

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: 8.5/10. 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

Marketscreener.com6d agoCONCERN
MSN40d ago
Investing.com46d agoEarnings
TipRanks47d ago
Business Insider47d ago
TradingKey18d ago
TradingKey18d ago
GuruFocus18d agoProduct
GuruFocus18d ago
TradingKey19d ago
Seeking Alpha19d ago
FinancialContent53d ago
Thelegaladvocate.com40d ago
Thelegaladvocate.com41d ago
MarketBeat12d ago
Meyka48d agoAnalyst
Newsline.com27d agoEarnings
GuruFocus27d ago
Yahoo Finance33d ago
Sahm46d ago
Loading more...