ADTN:NSD-ADTRAN Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 19.05

Change

-0.33 (-1.70)%

Market Cap

USD 1.48B

Volume

0.35M

Avg Analyst Target

USD 28.17 (+47.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ADTN Stock Forecast & Price:
Based on the ADTRAN Inc stock forecasts from 6 analysts, the average analyst target price for ADTRAN Inc is USD 28.17 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 8 negative signals. At the last closing, ADTRAN Inc’s stock price was USD 19.05. ADTRAN Inc’s stock price has changed by -6.02% over the past week, -7.75% over the past month and -9.89% over the last year.

About ADTRAN Inc (ADTN:NSD)

ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segme ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSCO Cisco Systems Inc

-0.41 (-0.84%)

USD204.17B 17.94 11.71
ERIC Telefonaktiebolaget LM Ericsso..

-0.05 (-0.78%)

USD21.84B 9.92 0.55
ZBRA Zebra Technologies Corporation

-1.67 (-0.66%)

USD14.19B 30.37 15.25
ACIA Acacia Communications, Inc

N/A

USD4.90B 71.91 44.50
LITE Lumentum Holdings Inc

-1.02 (-1.93%)

USD3.75B 35.48 11.07
PI Impinj Inc

+0.79 (+0.70%)

USD3.10B 273.30 -91.75
VSAT ViaSat Inc

-1.48 (-4.70%)

USD2.68B 141.76 11.11
EXTR Extreme Networks Inc

-0.04 (-0.20%)

USD2.64B 64.94 26.99
VIAV Viavi Solutions Inc

N/A

USD2.52B 24.78 11.11
CRDO Credo Technology Group Holding..

+0.43 (+2.93%)

USD2.18B N/A -790.40

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 -16.56% 79% C+ 57% F
Dividend Return 1.58% 43% F 36% F
Total Return -14.98% 79% C+ 57% F
Trailing 12 Months  
Capital Gain -8.90% 81% B- 67% D+
Dividend Return 1.72% 43% F 36% F
Total Return -7.17% 81% B- 66% D
Trailing 5 Years  
Capital Gain -14.00% 48% F 42% F
Dividend Return 8.13% 25% F 36% F
Total Return -5.87% 50% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 14.71% 71% C- 79% C+
Dividend Return 2.63% 64% D 66% D
Total Return 17.35% 73% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 48.75% 42% F 26% F
Risk Adjusted Return 35.58% 71% C- 74% C
Market Capitalization 1.48B 78% C+ 80% B-
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 2% F
Price/Book Ratio 1.84 48% F 44% F
Price / Cash Flow Ratio 491.80 6% F 1% F
EV/EBITDA -120.23 94% A 95% A
Management Effectiveness  
Return on Equity -6.20% 57% F 52% F
Return on Invested Capital -4.67% 50% F 43% F
Return on Assets -1.45% 48% F 49% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.75% 10% F 29% F
Short Ratio 3.14 48% F 45% F
Short Percent 3.34% 44% F 40% F
Beta 1.34 35% F 29% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total 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.

Negative free cash flow

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

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

Low Dividend Growth

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