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VSNTVersant Media Group, Inc.Buy Wait5.7·$37.50+5.46%
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 ReachedDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Versant Media Group, Inc. (VSNT) Stock Analysis

Buy WaitValueShortModerate Confidence

Communication Services · Entertainment

Wait for pullback to $34.01. At $37.50 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $34.01 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.2%; 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

$37.50+8.2% A.UpsideScore 5.7/10#11 of 35 Entertainment
QualityF-score6 / 9FCF yield
IncomeYield4.22%Payout6.25%sustainable
Entry $34.01(support + ATR (held))Stop $31.96Target $38.28(analyst − 13%)A.R:R 1.4:1
Analyst target$44.00+17.3%6 analysts
$38.28our TP
$37.50price
$44.00mean
$35
$52

Wait for pullback to $34.01. At $37.50 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $34.01 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.2%; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.5 < 4.5 minimum; R/R 1.4x at spot < 1.5 minimum. Wait for improvement. Score 5.7/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=communication services 2/10). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202612d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Positive insider activity
Margin of safety: 60%
Risks
Thin upside margin: 8.2%
Weak growth
Negative momentum

Key Metrics

P/E (TTM)5.9
P/E (Fwd)4.5
Mkt Cap$5.0B
EV/EBITDA3.1
Profit Mgn12.7%
ROE8.9%
Rev Growth-1.1%
Beta
Dividend4.22%
Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C0.35bullish
IV71%elevated

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

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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.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·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%

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
3.5
Earnings Timing
5.0
Dividend Safety
7.0
Earnings in 12 daysDividend: 4.2%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.6
Volume
1.6
Ma Position
2.5
Rsi
3.5
Macd
8.1
Volume distribution (falling OBV)
GatesMomentum 3.5<4.5A.R:R 1.4 < 1.5@spotEARNINGS PROXIMITY 12d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Communication Services 2/10Suitability: Moderate
RSI
36 · Neutral
20D MA 50D MA 200D MASupport $34.56Resistance $38.13

Price Targets

$32
$34
$38
A.Upside+8.2%
A.R:R1.4:1

Position Sizing

ConvictionMedium conviction
Suggested %1.2%
Max %2.4%
RegimeSteady

Risk Alerts

! Momentum 3.5 < 4.5 minimum
! R/R 1.4x at spot < 1.5 minimum
! momentum at 3.5 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-06 (12d)

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 $34.01. At $37.50 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $34.01 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.2%; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.5 < 4.5 minimum; R/R 1.4x at spot < 1.5 minimum. Wait for improvement. Target $38.28 (+2.1%), stop $31.96 (−17.3%), A.R:R 1.4:1. Score 5.7/10, moderate confidence.

What is the VSNT stock price target?

Take-profit target: $38.28 (+8.2% upside). Target $38.28 (+2.1%), stop $31.96 (−17.3%), A.R:R 1.4:1. Stop-loss: $31.96.

What are the risks of investing in VSNT?

Thin upside margin: 8.2%; Weak growth; Negative momentum.

Is VSNT overvalued or undervalued?

Versant Media Group, Inc. trades at a P/E of 5.9 (forward 4.5). TrendMatrix value score: 9.0/10. 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: $44.

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