ADTN:NSD-ADTRAN Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 18.03

Change

-0.15 (-0.83)%

Market Cap

USD 0.89B

Volume

0.37M

Avg Analyst Target

USD 28.00 (+55.30%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ADTN Stock Forecast & Price:
Based on the ADTRAN Inc stock forecasts from 3 analysts, the average analyst target price for ADTRAN Inc is USD 28.00 over the next 12 months. ADTRAN Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ADTRAN Inc is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, ADTRAN Inc’s stock price was USD 18.03. ADTRAN Inc’s stock price has changed by -1.85% over the past week, -6.58% over the past month and -11.27% over the last year.

About ADTRAN Inc (ADTN:NSD)

ADTRAN, Inc. provides networking and communications platforms, software, and services in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and f ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ERIC Telefonaktiebolaget LM Ericsso..

-0.06 (-0.81%)

USD24.97B 11.26 0.60
ZBRA Zebra Technologies Corporation

+2.99 (+1.00%)

USD15.72B 19.43 15.15
LITE Lumentum Holdings Inc

-1.23 (-1.58%)

USD5.37B 32.56 10.50
ACIA Acacia Communications, Inc

N/A

USD4.90B 71.91 44.50
VIAV Viavi Solutions Inc

+0.02 (+0.15%)

USD2.98B 78.95 20.20
VSAT ViaSat Inc

+0.05 (+0.18%)

USD2.10B 141.76 9.15
SATS EchoStar Corporation

-0.52 (-2.65%)

USD1.64B 18.68 2.49
CRDO Credo Technology Group Holding..

+0.19 (+1.68%)

USD1.64B N/A -99.59
PI Impinj Inc

+5.43 (+9.94%)

USD1.39B 273.30 -34.93
COMM Commscope Hlding

+0.34 (+5.69%)

USD1.24B 22.51 14.24

ETFs Containing ADTN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.02% 80% B- 52% F
Dividend Return 0.79% 33% F 32% F
Total Return -20.24% 80% B- 52% F
Trailing 12 Months  
Capital Gain -10.34% 81% B- 66% D
Dividend Return 1.79% 50% F 40% F
Total Return -8.55% 83% B 66% D
Trailing 5 Years  
Capital Gain -10.07% 50% F 41% F
Dividend Return 8.98% 29% F 39% F
Total Return -1.10% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 11.27% 54% F 68% D+
Dividend Return 2.62% 64% D 67% D+
Total Return 13.89% 54% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 50.59% 35% F 28% F
Risk Adjusted Return 27.46% 54% F 59% F
Market Capitalization 0.89B 73% C 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 605.59 5% F 3% F
Price/Book Ratio 2.53 40% F 34% F
Price / Cash Flow Ratio 294.43 4% F 1% F
EV/EBITDA 215.19 2% F 1% F
Management Effectiveness  
Return on Equity -2.95% 58% F 47% F
Return on Invested Capital -4.67% 48% F 41% F
Return on Assets -2.05% 42% F 41% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.05% 25% F 38% F
Short Ratio 7.40 35% F 19% F
Short Percent 6.21% 31% F 30% F
Beta 1.26 45% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector