Financhill
Sell
48

ADTN Quote, Financials, Valuation and Earnings

Last price:
$8.21
Seasonality move :
1.23%
Day range:
$8.06 - $8.54
52-week range:
$4.34 - $9.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
3.04x
Volume:
1.2M
Avg. volume:
710.8K
1-year change:
18.64%
Market cap:
$651.1M
Revenue:
$1.1B
EPS (TTM):
-$6.51

Analysts' Opinion

  • Consensus Rating
    Adtran Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.80, Adtran Holdings has an estimated upside of 19.37% from its current price of $8.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing -9.62% downside risk from its current price of $8.21.

Fair Value

  • According to the consensus of 6 analysts, Adtran Holdings has 19.37% upside to fair value with a price target of $9.80 per share.

ADTN vs. S&P 500

  • Over the past 5 trading days, Adtran Holdings has underperformed the S&P 500 by -1.92% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Adtran Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Adtran Holdings revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Adtran Holdings reported revenues of $227.7M.

Earnings Growth

  • Adtran Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Adtran Holdings reported earnings per share of -$0.36.
Enterprise value:
1.2B
EV / Invested capital:
1.42x
Price / LTM sales:
0.71x
EV / EBIT:
--
EV / Revenue:
1.30x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
47.72x
Price / Operating cash flow:
26.29x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$317.5M
Return On Assets:
-35.31%
Net Income Margin (TTM):
-57.07%
Return On Equity:
-69.19%
Return On Invested Capital:
-54.8%
Operating Margin:
-10.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $821.4M $1.3B $905.3M $272.3M $227.7M
Gross Profit $274.3M $362M $317.5M $74.2M $85.3M
Operating Income -$30.2M -$178.2M -$147M -$51.4M -$24M
EBITDA -$13.7M -$73M -$344.8M -$63.7M $477K
Diluted EPS -$0.64 -$1.52 -$6.51 -$1.00 -$0.36
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $329.3M $349.5M $875.6M $779.6M $638.9M
Total Assets $531.4M $557.9M $1.8B $1.7B $1.3B
Current Liabilities $107M $134M $525.3M $285.3M $304.8M
Total Liabilities $161.8M $194.2M $653.2M $1.1B $637.4M
Total Equity $369.6M $363.8M $1.2B $684.9M $635.8M
Total Debt -- -- $114.3M $210.6M $189.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$68.6M -$30.8M $82.2M $6.8M $42M
Cash From Investing $57.3M -$10.3M -$56.3M -$5.3M -$18.4M
Cash From Financing $55.3M $52.1M -$51.1M -$7.9M -$44.8M
Free Cash Flow -$80.9M -$71.4M $24.6M -$6.7M $23.2M
ADTN
Sector
Market Cap
$651.1M
$115.4M
Price % of 52-Week High
89.14%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
18.64%
-6.36%
Beta (5-Year)
1.289
0.944
Dividend yield:
0%
Annualized payout:
$0.27
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $8.48
200-day SMA
Buy
Level $5.91
Bollinger Bands (100)
Buy
Level 5.2 - 7.8
Chaikin Money Flow
Sell
Level -18.7M
20-day SMA
Sell
Level $8.53
Relative Strength Index (RSI14)
Buy
Level 50.65
ADX Line
Sell
Level 7.14
Williams %R
Buy
Level -84.3895
50-day SMA
Buy
Level $7.50
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 20M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9287)
Sell
CA Score (Annual)
Level (-1.0614)
Buy
Beneish M-Score (Annual)
Level (-3.279)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.4583)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Adtran Holdings Inc is a provider of networking and communications platforms, software, and services focused on the broadband access market. It operates under two reportable segments: Network Solutions, which includes hardware and software products that enable a digital future that supports the company's Subscriber, Access & Aggregation, and Optical Networking Solutions; and Services & Support Segment which includes network design, implementation, maintenance and cloud-hosted services supporting the company's Subscriber, Access & Aggregation, and Optical Networking Solutions.

Stock Forecast FAQ

In the current month, ADTN has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ADTN average analyst price target in the past 3 months is $9.80.

  • Where Will Adtran Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Adtran Holdings share price will rise to $9.80 per share over the next 12 months.

  • What Do Analysts Say About Adtran Holdings?

    Analysts are divided on their view about Adtran Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Adtran Holdings is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Adtran Holdings's Price Target?

    The price target for Adtran Holdings over the next 1-year time period is forecast to be $9.80 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ADTN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Adtran Holdings is a Buy. 4 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ADTN?

    You can purchase shares of Adtran Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Adtran Holdings shares.

  • What Is The Adtran Holdings Share Price Today?

    Adtran Holdings was last trading at $8.21 per share. This represents the most recent stock quote for Adtran Holdings. Yesterday, Adtran Holdings closed at $8.21 per share.

  • How To Buy Adtran Holdings Stock Online?

    In order to purchase Adtran Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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