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42
ADTN Quote, Financials, Valuation and Earnings
Last price:
$8.89
Seasonality move
:
9.1%
Day range:
$8.84 - $9.25
52-week range:
$4.34 - $12.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
5.29x
Volume:
621.6K
Avg. volume:
1.3M
1-year change:
63.6%
Market cap:
$710.8M
Revenue:
$922.7M
EPS (TTM):
-$5.69
Analysts' Opinion
-
Consensus RatingAdtran Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.20, Adtran Holdings has an estimated upside of 48.32% from its current price of $8.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $8.90.
Fair Value
-
According to the consensus of 6 analysts, Adtran Holdings has 48.32% upside to fair value with a price target of $13.20 per share.
ADTN vs. S&P 500
-
Over the past 5 trading days, Adtran Holdings has underperformed the S&P 500 by -1.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Adtran Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Adtran Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Adtran Holdings reported revenues of $242.9M.
Earnings Growth
-
Adtran Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Adtran Holdings reported earnings per share of -$0.58.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
0.76x
EV / EBIT:
--
EV / Revenue:
1.35x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
31.19x
Price / Operating cash flow:
17.59x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$330.3M
Return On Assets:
-33.43%
Net Income Margin (TTM):
-48.94%
Return On Equity:
-62.59%
Return On Invested Capital:
-49.44%
Operating Margin:
-6.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1B | $1.1B | $922.7M | $225.5M | $242.9M | |
| Gross Profit | $327.3M | $333.1M | $330.3M | $78.5M | $91.2M | |
| Operating Income | -$55.4M | -$183.4M | -$124.5M | -$37.6M | -$15.1M | |
| EBITDA | $27K | -$102M | -$319.2M | -$16.7M | $8.8M | |
| Diluted EPS | -$0.06 | -$3.41 | -$5.69 | -$1.40 | -$0.58 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $317.4M | $376.3M | $882.4M | $736.9M | $610.6M | |
| Total Assets | $525.7M | $569M | $1.9B | $1.7B | $1.2B | |
| Current Liabilities | $94.2M | $155.4M | $428.6M | $278.1M | $293.6M | |
| Total Liabilities | $152.7M | $211.9M | $639.9M | $635.5M | $622M | |
| Total Equity | $372.9M | $357.1M | $1.3B | $1B | $557.4M | |
| Total Debt | -- | -- | $120.5M | $195M | $189.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$44.2M | -$45.6M | $103.1M | -$16.3M | $4.5M | |
| Cash From Investing | $55.8M | -$32.2M | -$62.2M | -$9.4M | -$15.3M | |
| Cash From Financing | $52.9M | $58.9M | -$50M | -$1.4M | -$352K | |
| Free Cash Flow | -$61.3M | -$88.7M | $39.9M | -$25.7M | -$10.4M | |
ADTN
Sector
Market Cap
$710.8M
$87.5M
Price % of 52-Week High
71.54%
60.21%
Dividend Yield
0%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
63.6%
-16.45%
Beta (5-Year)
1.291
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.19
200-day SMA
Buy
Level
$7.40
Bollinger Bands (100)
Sell
Level
7.88 - 10.54
Chaikin Money Flow
Sell
Level
-14.8M
20-day SMA
Sell
Level
$9.40
Relative Strength Index (RSI14)
Sell
Level
38.63
ADX Line
Sell
Level
13.7
Williams %R
Neutral
Level
-55.9701
50-day SMA
Sell
Level
$10.17
MACD (12, 26)
Sell
Level
-0.32
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
29.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2148)
Sell
CA Score
(Annual)
Level (-2.6141)
Buy
Beneish M-Score
(Annual)
Level (-5.1496)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.9534)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Adtran Holdings Inc is a provider of networking and communications platforms, software, and services focused on the broadband access market. It operates under two reportable segments: Network Solutions, which includes hardware and software products that enable a digital future that supports the company's Subscriber, Access & Aggregation, and Optical Networking Solutions; and Services & Support Segment which includes network design, implementation, maintenance and cloud-hosted services supporting the company's Subscriber, Access & Aggregation, and Optical Networking Solutions.
Stock Forecast FAQ
In the current month, ADTN has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ADTN average analyst price target in the past 3 months is $13.20.
-
Where Will Adtran Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Adtran Holdings share price will rise to $13.20 per share over the next 12 months.
-
What Do Analysts Say About Adtran Holdings?
Analysts are divided on their view about Adtran Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Adtran Holdings is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Adtran Holdings's Price Target?
The price target for Adtran Holdings over the next 1-year time period is forecast to be $13.20 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ADTN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Adtran Holdings is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ADTN?
You can purchase shares of Adtran Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Adtran Holdings shares.
-
What Is The Adtran Holdings Share Price Today?
Adtran Holdings was last trading at $8.89 per share. This represents the most recent stock quote for Adtran Holdings. Yesterday, Adtran Holdings closed at $8.90 per share.
-
How To Buy Adtran Holdings Stock Online?
In order to purchase Adtran Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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