Commscope Holding Co Stock Analysis

COMM Stock  USD 7.85  0.13  1.68%   
CommScope Holding Co is overvalued with Real Value of 5.98 and Target Price of 4.8. The main objective of CommScope Holding stock analysis is to determine its intrinsic value, which is an estimate of what CommScope Holding Co is worth, separate from its market price. There are two main types of CommScope Holding's stock analysis: fundamental analysis and technical analysis.
The CommScope Holding stock is traded in the USA on NASDAQ 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. CommScope Holding is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. CommScope Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

CommScope Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.28. CommScope Holding recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 996:1000 split on the 27th of December 2018. CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina. Commscope Holding operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 30000 people. For more info on CommScope Holding Co please contact Charles Treadway at 828 459 5000 or go to https://www.commscope.com.

CommScope Holding Quarterly Total Revenue

1.11 Billion

CommScope Holding Investment Alerts

CommScope Holding is way too risky over 90 days horizon
CommScope Holding appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 4.21 B. Net Loss for the year was (315.5 M) with profit before overhead, payroll, taxes, and interest of 1.75 B.
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: CommScope Holding Company, Inc. Soars 35 percent But Its A Story Of Risk Vs Reward

CommScope Holding Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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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

CommScope Largest EPS Surprises

Earnings surprises can significantly impact CommScope Holding'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
2023-11-09
2023-09-300.170.13-0.0423 
2022-05-05
2022-03-310.210.260.0523 
2014-04-30
2014-03-310.450.50.0511 
View All Earnings Estimates

CommScope Holding Environmental, Social, and Governance (ESG) Scores

CommScope Holding's ESG score is a quantitative measure that evaluates CommScope Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CommScope Holding's operations that may have significant financial implications and affect CommScope Holding's stock price as well as guide investors towards more socially responsible investments.

CommScope Stock Institutional Investors

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
Two Sigma Investments Llc2025-03-31
4.2 M
D. E. Shaw & Co Lp2025-03-31
4.1 M
Barclays Plc2025-03-31
3.8 M
Renaissance Technologies Corp2025-03-31
3.7 M
Morgan Stanley - Brokerage Accounts2025-03-31
M
Charles Schwab Investment Management Inc2025-03-31
2.9 M
Nuveen Asset Management, Llc2024-12-31
2.9 M
Hightower Advisors, Llc2025-03-31
2.8 M
Diameter Capital Partners Lp2025-03-31
2.7 M
Blackrock Inc2025-03-31
22.7 M
Vanguard Group Inc2025-03-31
22.1 M
Note, although CommScope Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CommScope Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B.

CommScope Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed 0.03  0.05 
Return On Assets(0.04)(0.04)
Return On Equity 0.14  0.15 

Management Efficiency

CommScope Holding has return on total asset (ROA) of 0.0408 % which means that it generated a profit of $0.0408 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.3838) %, meaning that it created substantial loss on money invested by shareholders. CommScope Holding's management efficiency ratios could be used to measure how well CommScope Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CommScope Holding's Return On Capital Employed is very stable compared to the past year. As of the 20th of July 2025, Return On Equity is likely to grow to 0.15, while Return On Tangible Assets are likely to drop (0.07). At this time, CommScope Holding's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share(10.40)(9.88)
Tangible Book Value Per Share(29.44)(30.91)
Enterprise Value Over EBITDA 15.16  20.68 
Price Book Value Ratio(0.50)(0.48)
Enterprise Value Multiple 15.16  20.68 
Price Fair Value(0.50)(0.48)
Enterprise Value5.6 B5.5 B
CommScope Holding has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
0.1306
Profit Margin
0.1816
Beta
2.315
Return On Assets
0.0408
Return On Equity
(18.38)

Technical Drivers

As of the 20th of July, CommScope Holding shows the Risk Adjusted Performance of 0.2476, downside deviation of 4.1, and Mean Deviation of 3.79. CommScope Holding 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. Please confirm CommScope Holding downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CommScope Holding is priced correctly, providing market reflects its regular price of 7.85 per share. Given that CommScope Holding has jensen alpha of 0.9386, we suggest you to validate CommScope Holding Co's prevailing market performance to make sure the company can sustain itself at a future point.

CommScope Holding Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of CommScope Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CommScope Holding short-term fluctuations and highlight longer-term trends or cycles.

CommScope Holding 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 CommScope Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on CommScope Holding'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 CommScope Holding 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.
 
Charles Treadway over a month ago
Disposition of 171265 shares by Charles Treadway of CommScope Holding at 6.04 subject to Rule 16b-3
 
Bowen Krista R. over two months ago
Insider Trading
 
Yates Timothy T over three months ago
Disposition of 223751 shares by Yates Timothy T of CommScope Holding subject to Rule 16b-3
 
Watts Claudius E. Iv over three months ago
Acquisition by Watts Claudius E. Iv of 102400 shares of CommScope Holding subject to Rule 16b-3
 
Carlyle Group Inc. over six months ago
Acquisition by Carlyle Group Inc. of 16646 shares of CommScope Holding subject to Rule 16b-3
 
Carlyle Group Inc. over six months ago
Acquisition by Carlyle Group Inc. of 16646 shares of CommScope Holding subject to Rule 16b-3
 
Kyle Lorentzen over six months ago
Disposition of 1421 shares by Kyle Lorentzen of CommScope Holding at 4.77 subject to Rule 16b-3
 
Watts Claudius E. Iv over six months ago
Acquisition by Watts Claudius E. Iv of 10000 shares of CommScope Holding at 4.4775 subject to Rule 16b-3
 
Farid Firouzbakht over six months ago
Acquisition by Farid Firouzbakht of 57200 shares of CommScope Holding subject to Rule 16b-3
 
Carlyle Group Inc. over a year ago
Acquisition by Carlyle Group Inc. of 16198 shares of CommScope Holding subject to Rule 16b-3
 
Sucharczuk Guy over a year ago
Acquisition by Sucharczuk Guy of 79200 shares of CommScope Holding subject to Rule 16b-3
 
Watts Claudius E. Iv over a year ago
Acquisition by Watts Claudius E. Iv of 174200 shares of CommScope Holding subject to Rule 16b-3

CommScope Holding Outstanding Bonds

CommScope Holding 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. CommScope Holding 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 CommScope bonds can be classified according to their maturity, which is the date when CommScope Holding Co 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.

CommScope Holding Predictive Daily Indicators

CommScope Holding 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 CommScope Holding 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.

CommScope Holding Corporate Filings

16th of July 2025
Other Reports
ViewVerify
F4
2nd of July 2025
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
20th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of June 2025
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
23rd of May 2025
Other Reports
ViewVerify
F3
19th of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
16th of May 2025
Other Reports
ViewVerify
14th of May 2025
Other Reports
ViewVerify

CommScope Holding Forecast Models

CommScope Holding's time-series forecasting models are one of many CommScope Holding'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 CommScope Holding'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 CommScope Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CommScope Holding 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 CommScope 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 CommScope Holding. By using and applying CommScope Stock analysis, traders can create a robust methodology for identifying CommScope entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.10)(0.09)
Operating Profit Margin 0.06  0.06 
Net Loss(0.08)(0.08)
Gross Profit Margin 0.37  0.27 

Current CommScope Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CommScope 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. CommScope 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 PriceAdvice# of Analysts
4.8Hold7Odds
CommScope Holding Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CommScope 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 CommScope stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CommScope Holding, talking to its executives and customers, or listening to CommScope conference calls.
CommScope Analyst Advice Details

CommScope Stock Analysis Indicators

CommScope Holding Co stock analysis indicators help investors evaluate how CommScope Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CommScope Holding shares will generate the highest return on investment. By understating and applying CommScope Holding stock analysis, traders can identify CommScope Holding position entry and exit signals to maximize returns.
Begin Period Cash Flow543.8 M
Long Term Debt9.2 B
Common Stock Shares Outstanding214.4 M
Total Stockholder Equity-2.2 B
Total Cashflows From Investing Activities-57.2 M
Tax Provision51.7 M
Property Plant And Equipment Net342.2 M
Cash And Short Term Investments564.9 M
Cash564.9 M
Accounts Payable370.7 M
Net Debt8.7 B
50 Day M A6.5794
Total Current Liabilities1.2 B
Other Operating ExpensesB
Non Current Assets Total5.3 B
Forward Price Earnings3.7161
Non Currrent Assets Other299.6 M
Stock Based Compensation29.1 M
When determining whether CommScope Holding is a strong investment it is important to analyze CommScope Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CommScope Holding's future performance. For an informed investment choice regarding CommScope Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Communications Equipment space 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 CommScope Holding. If investors know CommScope 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 CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
20.506
Quarterly Revenue Growth
0.235
Return On Assets
0.0408
Return On Equity
(18.38)
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding'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 CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding'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 CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding'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.