Shenandoah Telecommunications Co Stock Analysis
SHEN Stock | USD 11.98 0.49 4.26% |
Shenandoah Telecommunications Co is fairly valued with Real Value of 12.0 and Target Price of 26.0. The main objective of Shenandoah Telecommunicatio stock analysis is to determine its intrinsic value, which is an estimate of what Shenandoah Telecommunications Co is worth, separate from its market price. There are two main types of Shenandoah Telecommunicatio's stock analysis: fundamental analysis and technical analysis.
The Shenandoah Telecommunicatio 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. Shenandoah Telecommunicatio is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Shenandoah Stock trading window is adjusted to America/New York timezone.
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Shenandoah Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenandoah Telecommunicatio recorded a loss per share of 0.59. The entity last dividend was issued on the 5th of November 2024. The firm had 2:1 split on the 5th of January 2016. Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia. Shenandoah Telecom operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 860 people. To find out more about Shenandoah Telecommunications Co contact Christopher French at 540 984 4141 or learn more at https://www.shentel.com.Shenandoah Telecommunicatio Quarterly Total Revenue |
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Shenandoah Telecommunicatio Investment Alerts
Shenandoah Telecommunicatio had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 328.06 M. Net Loss for the year was (31.79 M) with profit before overhead, payroll, taxes, and interest of 211.55 M. | |
About 66.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Shenandoah Telecommunications Buy Rating Reaffirmed at BWS Financial |
Shenandoah Telecommunicatio Upcoming and Recent Events
Earnings reports are used by Shenandoah Telecommunicatio 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..
28th of February 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Shenandoah Largest EPS Surprises
Earnings surprises can significantly impact Shenandoah Telecommunicatio'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 | |||
---|---|---|---|---|---|---|---|
2017-08-02 | 2017-06-30 | -0.01 | -0.0016 | 0.0084 | 84 | ||
2022-08-03 | 2022-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2011-05-05 | 2011-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Shenandoah Telecommunicatio Environmental, Social, and Governance (ESG) Scores
Shenandoah Telecommunicatio's ESG score is a quantitative measure that evaluates Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's operations that may have significant financial implications and affect Shenandoah Telecommunicatio's stock price as well as guide investors towards more socially responsible investments.
Shenandoah Stock Institutional Investors
Shares | Northern Trust Corp | 2024-12-31 | 524 K | Bank Of New York Mellon Corp | 2024-12-31 | 454.5 K | American Century Companies Inc | 2024-12-31 | 433.2 K | Goldman Sachs Group Inc | 2024-12-31 | 416.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 386.7 K | Millennium Management Llc | 2024-12-31 | 302.8 K | Amvescap Plc. | 2024-12-31 | 239.9 K | Principal Financial Group Inc | 2025-03-31 | 228.6 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 225 K | Blackrock Inc | 2024-12-31 | 7.2 M | Vanguard Group Inc | 2024-12-31 | 5.5 M |
Shenandoah Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 630.3 M.Shenandoah Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.07 | |
Return On Capital Employed | (0.02) | (0.02) | |
Return On Assets | 0.11 | 0.06 | |
Return On Equity | 0.21 | 0.12 |
Management Efficiency
As of the 4th of May 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, Shenandoah Telecommunicatio's Total Assets are very stable compared to the past year. As of the 4th of May 2025, Non Current Assets Total is likely to grow to about 1.8 B, while Other Current Assets are likely to drop about 16.4 M. Shenandoah Telecommunicatio's management efficiency ratios could be used to measure how well Shenandoah Telecommunicatio manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.63 | 19.57 | |
Tangible Book Value Per Share | 15.70 | 16.48 | |
Enterprise Value Over EBITDA | 13.93 | 9.90 | |
Price Book Value Ratio | 0.74 | 0.70 | |
Enterprise Value Multiple | 13.93 | 9.90 | |
Price Fair Value | 0.74 | 0.70 | |
Enterprise Value | 371 M | 389.6 M |
Shenandoah Telecommunications Co benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 4th of May, Shenandoah Telecommunicatio has the Risk Adjusted Performance of 0.1123, semi deviation of 3.92, and Coefficient Of Variation of 1536.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenandoah Telecommunicatio, as well as the relationship between them.Shenandoah Telecommunicatio Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio 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.
Shenandoah Telecommunicatio Predictive Daily Indicators
Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio 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.
Shenandoah Telecommunicatio Corporate Filings
F4 | 1st of May 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 | 30th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 23rd of April 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 |
8K | 17th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 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 |
F4 | 11th of March 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 |
10th of March 2025 Other Reports | ViewVerify |
Shenandoah Telecommunicatio Forecast Models
Shenandoah Telecommunicatio's time-series forecasting models are one of many Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio'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 Shenandoah Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenandoah Telecommunicatio 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 Shenandoah 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 Shenandoah Telecommunicatio. By using and applying Shenandoah Stock analysis, traders can create a robust methodology for identifying Shenandoah entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.12) | (0.11) | |
Operating Profit Margin | (0.09) | (0.08) | |
Net Profit Margin | 0.58 | 0.61 | |
Gross Profit Margin | 0.61 | 0.74 |
Current Shenandoah Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shenandoah 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. Shenandoah 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 | |
26.0 | Buy | 2 | Odds |
Most Shenandoah 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 Shenandoah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shenandoah Telecommunicatio, talking to its executives and customers, or listening to Shenandoah conference calls.
Shenandoah Stock Analysis Indicators
Shenandoah Telecommunications Co stock analysis indicators help investors evaluate how Shenandoah Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shenandoah Telecommunicatio shares will generate the highest return on investment. By understating and applying Shenandoah Telecommunicatio stock analysis, traders can identify Shenandoah Telecommunicatio position entry and exit signals to maximize returns.
Begin Period Cash Flow | 139.3 M | |
Long Term Debt | 407.7 M | |
Common Stock Shares Outstanding | 53.7 M | |
Total Stockholder Equity | 918.6 M | |
Tax Provision | -9.7 M | |
Quarterly Earnings Growth Y O Y | 116.295 | |
Property Plant And Equipment Net | 1.5 B | |
Cash And Short Term Investments | 46.3 M | |
Cash | 46.3 M | |
Accounts Payable | 57.8 M | |
Net Debt | 386 M | |
50 Day M A | 12.22 | |
Total Current Liabilities | 114.6 M | |
Other Operating Expenses | 356.6 M | |
Non Current Assets Total | 1.7 B | |
Forward Price Earnings | 3.6036 | |
Non Currrent Assets Other | 115.4 M | |
Stock Based Compensation | 9.8 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shenandoah Telecommunications 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 income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Wireless Telecommunication Services 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 Shenandoah Telecommunicatio. If investors know Shenandoah 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 Shenandoah Telecommunicatio 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 116.295 | Dividend Share 0.1 | Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth 0.269 |
The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio'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.