Post-Trade Analysis: ADTRAN Holdings Inc (ADTN) Slides -14.57, Closing at 8.09

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After finishing at $9.47 in the prior trading day, ADTRAN Holdings Inc (NASDAQ: ADTN) closed at $8.09, down -14.57%. In other words, the price has decreased by -$14.57 from its previous closing price. On the day, 4.13 million shares were traded. ADTN stock price reached its highest trading level at $9.2239 during the session, while it also had its lowest trading level at $7.95.

Ratios:

Our goal is to gain a better understanding of ADTN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.04. 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 647464576 and an Enterprise Value of 1292973440. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.66 while its Price-to-Book (P/B) ratio in mrq is 4.64. Its current Enterprise Value per Revenue stands at 1.369 whereas that against EBITDA is 40.297.

Stock Price History:

The Beta on a monthly basis for ADTN is 1.39, which has changed by 0.72127664 over the last 52 weeks, in comparison to a change of 0.21149921 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 $4.62. The 50-Day Moving Average of the stock is -7.46%, while the 200-Day Moving Average is calculated to be -6.94%.

Shares Statistics:

The stock has traded on average 1.05M shares per day over the past 3-months and 1224730 shares per day over the last 10 days, according to various share statistics. A total of 80.03M shares are outstanding, with a floating share count of 68.87M. Insiders hold about 13.95% of the company’s shares, while institutions hold 82.16% stake in the company. Shares short for ADTN as of 1752537600 were 2026244 with a Short Ratio of 1.92, compared to 1749772800 on 1825895. Therefore, it implies a Short% of Shares Outstanding of 2026244 and a Short% of Float of 2.5700000000000003.