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The closing price of ADTRAN Holdings Inc (NASDAQ: ADTN) was $10.61 for the day, up 2.61% from the previous closing price of $10.34. In other words, the price has increased by $2.61 from its previous closing price. On the day, 0.66 million shares were traded. ADTN stock price reached its highest trading level at $10.64 during the session, while it also had its lowest trading level at $10.255.
Ratios:
Our analysis of ADTN’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.92. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 1.96. In the meantime, Its Debt-to-Equity ratio is 1.29 whereas as Long-Term Debt/Eq ratio is at 1.29.
On January 08, 2025, Craig Hallum started tracking the stock assigning a Buy rating and target price of $15. Rosenblatt Upgraded its Neutral to Buy on November 08, 2024, whereas the target price for the stock was revised from $6 to $10.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ADTN now has a Market Capitalization of 849353792 and an Enterprise Value of 1360354688. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.86 while its Price-to-Book (P/B) ratio in mrq is 4.99. Its current Enterprise Value per Revenue stands at 1.383 whereas that against EBITDA is 33.688.
Stock Price History:
The Beta on a monthly basis for ADTN is 1.38, which has changed by 0.9503677 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, ADTN has reached a high of $12.44, while it has fallen to a 52-week low of $4.97. The 50-Day Moving Average of the stock is 14.35%, while the 200-Day Moving Average is calculated to be 17.87%.
Shares Statistics:
ADTN traded an average of 1.11M shares per day over the past three months and 900140 shares per day over the past ten days. A total of 79.78M shares are outstanding, with a floating share count of 68.88M. Insiders hold about 13.95% of the company’s shares, while institutions hold 81.40% stake in the company. Shares short for ADTN as of 1756425600 were 1606877 with a Short Ratio of 1.44, compared to 1753920000 on 1932782. Therefore, it implies a Short% of Shares Outstanding of 1606877 and a Short% of Float of 2.0299999.
Earnings Estimates
As of right now, 4.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.08, with high estimates of $0.09 and low estimates of $0.07.
Analysts are recommending an EPS of between $0.19 and $0.11 for the fiscal current year, implying an average EPS of $0.16. EPS for the following year is $0.45, with 5.0 analysts recommending between $0.6 and $0.29.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $275M to a low estimate of $274M. As of the current estimate, ADTRAN Holdings Inc’s year-ago sales were $227.7MFor the next quarter, 5 analysts are estimating revenue of $277.52M. There is a high estimate of $279.4M for the next quarter, whereas the lowest estimate is $274.88M.
A total of 7 analysts have provided revenue estimates for ADTN’s current fiscal year. The highest revenue estimate was $1.09B, while the lowest revenue estimate was $1.06B, resulting in an average revenue estimate of $1.07B. In the same quarter a year ago, actual revenue was $922.72MBased on 7 analysts’ estimates, the company’s revenue will be $1.17B in the next fiscal year. The high estimate is $1.25B and the low estimate is $1.12B.
