Cable One Stock Analysis
CABO Stock | USD 389.24 0.00 0.00% |
Cable One is undervalued with Real Value of 488.4 and Target Price of 848.17. The main objective of Cable One stock analysis is to determine its intrinsic value, which is an estimate of what Cable One is worth, separate from its market price. There are two main types of Cable One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cable One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cable One's stock to identify patterns and trends that may indicate its future price movements.
The Cable One stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cable One is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cable Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cable One's ongoing operational relationships across important fundamental and technical indicators.
Cable |
Cable Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cable One recorded earning per share (EPS) of 45.15. The entity last dividend was issued on the 16th of February 2024. Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona. Cable One operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 3628 people. For more info on Cable One please contact Thomas Might at 602 364 6000 or go to https://www.cableone.biz.Cable One Quarterly Total Revenue |
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Cable One Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cable One's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cable One or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cable One generated a negative expected return over the last 90 days | |
Over 90.0% of the company shares are held by institutions such as insurance companies | |
On 8th of March 2024 Cable One paid $ 2.95 per share dividend to its current shareholders | |
Latest headline from news.google.com: Cable One, Inc. Receives 627.80 Consensus PT from Brokerages - MarketBeat |
Cable One Upcoming and Recent Events
Earnings reports are used by Cable One to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cable One previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Cable Largest EPS Surprises
Earnings surprises can significantly impact Cable One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-11-08 | 2017-09-30 | 5.2 | 5.76 | 0.56 | 10 | ||
2018-03-01 | 2017-12-31 | 5.87 | 5.24 | -0.63 | 10 | ||
2016-03-02 | 2015-12-31 | 3.65 | 4.44 | 0.79 | 21 |
Cable Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cable One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cable One backward and forwards among themselves. Cable One's institutional investor refers to the entity that pools money to purchase Cable One's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 110.4 K | Btim Corp | 2023-12-31 | 108.3 K | Artisan Partners Limited Partnership | 2023-12-31 | 105.1 K | Geode Capital Management, Llc | 2023-12-31 | 93.7 K | Brown Advisory Holdings Inc | 2023-12-31 | 89.7 K | Renaissance Technologies Corp | 2023-12-31 | 82.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 81.1 K | Copeland Capital Management, Llc | 2023-12-31 | 78.9 K | Goldman Sachs Group Inc | 2023-12-31 | 75.1 K | Blackrock Inc | 2023-12-31 | 467 K | Vanguard Group Inc | 2023-12-31 | 441.7 K |
Cable Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cable One's market, we take the total number of its shares issued and multiply it by Cable One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cable Profitablity
Cable One's profitability indicators refer to fundamental financial ratios that showcase Cable One's ability to generate income relative to its revenue or operating costs. If, let's say, Cable One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cable One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cable One's profitability requires more research than a typical breakdown of Cable One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.14 | |
Return On Capital Employed | 0.08 | 0.12 | |
Return On Assets | 0.04 | 0.08 | |
Return On Equity | 0.14 | 0.21 |
Management Efficiency
Cable One has return on total asset (ROA) of 0.0491 % which means that it generated a profit of $0.0491 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1473 %, meaning that it created $0.1473 on every $100 dollars invested by stockholders. Cable One's management efficiency ratios could be used to measure how well Cable One manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of April 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Cable One's Net Tangible Assets are very stable compared to the past year. As of the 29th of April 2024, Return On Tangible Assets is likely to grow to 0.14, while Total Assets are likely to drop about 3.8 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 331.59 | 348.17 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (292.39) | (277.77) | |
Enterprise Value Over EBITDA | 7.36 | 9.98 | |
Price Book Value Ratio | 1.68 | 1.59 | |
Enterprise Value Multiple | 7.36 | 9.98 | |
Price Fair Value | 1.68 | 1.59 | |
Enterprise Value | 6.6 B | 6.3 B |
The analysis of Cable One's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cable One's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cable Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0303 | Forward Dividend Yield 0.0303 | Forward Dividend Rate 11.8 | Beta 0.789 |
Technical Drivers
As of the 29th of April, Cable One shows the risk adjusted performance of (0.11), and Mean Deviation of 1.88. Cable One technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Cable One, which can be compared to its peers. Please confirm Cable One standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Cable One is priced correctly, providing market reflects its regular price of 389.24 per share. Given that Cable One has information ratio of (0.22), we suggest you to validate Cable One's prevailing market performance to make sure the company can sustain itself at a future point.Cable One Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cable One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cable One. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cable One Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cable One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cable One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cable One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Boone over a month ago Disposition of 204 shares by Christopher Boone of Cable One at 460.0 subject to Rule 16b-3 | ||
Peter Witty over three months ago Payment of 159 shares by Peter Witty of Cable One subject to Rule 16b-3 | ||
Katharine Weymouth over six months ago Acquisition by Katharine Weymouth of 233 shares of Cable One subject to Rule 16b-3 | ||
Katharine Weymouth over a year ago Sale by Katharine Weymouth of 242 shares of Cable One | ||
Peter Witty over a year ago Acquisition by Peter Witty of 263 shares of Cable One subject to Rule 16b-3 |
Cable One Outstanding Bonds
Cable One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cable One uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cable bonds can be classified according to their maturity, which is the date when Cable One has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US12685JAG04 Corp BondUS12685JAG04 | View | |
US12685JAC99 Corp BondUS12685JAC99 | View |
Cable One Predictive Daily Indicators
Cable One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cable One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0374 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 387.41 | |||
Day Typical Price | 388.02 | |||
Market Facilitation Index | 14.77 | |||
Price Action Indicator | 1.84 |
Cable One Corporate Filings
9th of April 2024 Other Reports | ViewVerify | |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 23rd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Cable One Forecast Models
Cable One's time-series forecasting models are one of many Cable One's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cable One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cable Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cable One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cable One. By using and applying Cable Stock analysis, traders can create a robust methodology for identifying Cable entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.18 | |
Operating Profit Margin | 0.31 | 0.20 | |
Net Profit Margin | 0.16 | 0.13 | |
Gross Profit Margin | 0.74 | 0.52 |
Current Cable Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cable analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cable analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
848.17 | Hold | 7 | Odds |
Most Cable analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cable stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cable One, talking to its executives and customers, or listening to Cable conference calls.
Cable Stock Analysis Indicators
Cable One stock analysis indicators help investors evaluate how Cable One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cable One shares will generate the highest return on investment. By understating and applying Cable One stock analysis, traders can identify Cable One position entry and exit signals to maximize returns.
Begin Period Cash Flow | 215.2 M | |
Long Term Debt | 3.6 B | |
Common Stock Shares Outstanding | 6.1 M | |
Total Stockholder Equity | 1.9 B | |
Tax Provision | 89.7 M | |
Quarterly Earnings Growth Y O Y | -0.409 | |
Property Plant And Equipment Net | 1.8 B | |
Cash And Short Term Investments | 190.3 M | |
Cash | 190.3 M | |
Accounts Payable | 45 M | |
Net Debt | 3.5 B | |
50 Day M A | 429.361 | |
Total Current Liabilities | 202.8 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 6.5 B | |
Forward Price Earnings | 22.5734 | |
Non Currrent Assets Other | -924.2 M | |
Stock Based Compensation | 29.4 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.Note that the Cable One information on this page should be used as a complementary analysis to other Cable One's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Cable One's price analysis, check to measure Cable One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cable One is operating at the current time. Most of Cable One's value examination focuses on studying past and present price action to predict the probability of Cable One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cable One's price. Additionally, you may evaluate how the addition of Cable One to your portfolios can decrease your overall portfolio volatility.
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Is Cable One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cable One. If investors know Cable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cable One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 11.6 | Earnings Share 45.15 | Revenue Per Share 297.062 | Quarterly Revenue Growth (0.03) |
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cable One's market value can be influenced by many factors that don't directly affect Cable One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.