ADTRAN Inc.
| NASDAQ: ADTN | Technology / Hardware / USA |
| 18.46 | +0.0400 | +0.22% | Vol 149.33K | 1Y Perf 122.92% |
| Apr 16th, 2021 16:00 DELAYED |
| BID | 17.27 | ASK | 18.69 | ||
| Open | 18.56 | Previous Close | 18.42 | ||
| Pre-Market | - | After-Market | 18.46 | ||
| - - | - -% |
| Target Price | 20.75 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 12.41 | Finscreener Ranking | ★★★+ 51.48 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★+ 53.50 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★ 54.78 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★ 46.17 | |
| Market Cap | 895.03M | Earnings Rating | Strong Sell | |
| Price Range Ratio 52W % | 91.18 | Earnings Date | 5th May 2021 |
Today's Price Range 18.3018.72 | 52W Range 8.6419.41 | 5 Year PE Ratio Range -20.7066.00 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.04% | ||
| 1 Month | -0.11% | ||
| 3 Months | 10.47% | ||
| 6 Months | 70.88% | ||
| 1 Year | 122.92% | ||
| 3 Years | 15.02% | ||
| 5 Years | -8.18% | ||
| 10 Years | -51.33% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -0.44 | |||
ROE last 12 Months | 0.60 | |||
ROA (5Y Avg) | -0.38 | |||
ROA last 12 Months | 0.42 | |||
ROC (5Y Avg) | -1.27 | |||
ROC last 12 Months | -4.44 | |||
Return on invested Capital Q | 1.47 | |||
Return on invested Capital Y | 0.26 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 3.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 369.00 | ||||
| 2.40 | ||||
| 2.30 | ||||
| 25.70 | ||||
| -25.90 | ||||
| -0.34 | ||||
| 2.61 | ||||
| 7.69 | ||||
| 831.25M | ||||
| Forward PE | -20.76 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.90 | ||||
| 3.40 | ||||
| - | ||||
| 0.06 | ||||
| -1 248.20 | ||||
| Leverage Ratio | 1.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 43.00 | ||||
| -1.20 | ||||
| 2.10 | ||||
| 0.60 | ||||
| 3.54 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 391.99M | ||||
| 8.08 | ||||
| -5.75 | ||||
| -4.53 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.93 | ||||
| 0.36 | ||||
| 0.00 | ||||
| 0.00 | ||||
| Payout ratio | 450.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.04 | 0.08 | 100.00 |
| Q03 2020 | 0.06 | 0.14 | 133.33 |
| Q02 2020 | -0.06 | 0.01 | 116.67 |
| Q01 2020 | -0.16 | -0.08 | 50.00 |
| Q04 2019 | -0.16 | -0.10 | 37.50 |
| Q03 2019 | -0.04 | -0.10 | -150.00 |
| Q02 2019 | 0.03 | 0.12 | 300.00 |
| Q01 2019 | -0.09 | 0.07 | 177.78 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | -0.34 | -780.00 | Negative |
| 6/2021 QR | -0.23 | -253.33 | Negative |
| 12/2021 FY | -1.09 | -347.73 | Negative |
| 12/2022 FY | -0.88 | -227.54 | Negative |
| Next Report Date | 5th May 2021 |
| Estimated EPS Next Report | -0.34 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 149.33K |
| Shares Outstanding | 48.49M |
| Trades Count | 1.88K |
| Dollar Volume | 5.36M |
| Avg. Volume | 294.73K |
| Avg. Weekly Volume | 140.37K |
| Avg. Monthly Volume | 237.01K |
| Avg. Quarterly Volume | 301.32K |
ADTRAN Inc. (NASDAQ: ADTN) stock closed at 18.46 per share at the end of the most recent trading day (a 0.22% change compared to the prior day closing price) with a volume of 150.86K shares and market capitalization of 895.03M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 1790 people. ADTRAN Inc. CEO is Thomas R. Stanton.
The one-year performance of ADTRAN Inc. stock is 122.92%, while year-to-date (YTD) performance is 24.98%. ADTN stock has a five-year performance of -8.18%. Its 52-week range is between 8.64 and 19.41, which gives ADTN stock a 52-week price range ratio of 91.18%
ADTRAN Inc. currently has a PE ratio of 369.00, a price-to-book (PB) ratio of 2.40, a price-to-sale (PS) ratio of 2.30, a price to cashflow ratio of 25.70, a PEG ratio of 2.32, a ROA of 0.42%, a ROC of -4.44% and a ROE of 0.60%. The company’s profit margin is 3.54%, its EBITDA margin is 2.10%, and its revenue ttm is $391.99 Million , which makes it $8.08 revenue per share.
Of the last four earnings reports from ADTRAN Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.34 for the next earnings report. ADTRAN Inc.’s next earnings report date is 05th May 2021.
The consensus rating of Wall Street analysts for ADTRAN Inc. is Moderate Buy (2), with a target price of $20.75, which is +12.41% compared to the current price. The earnings rating for ADTRAN Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
ADTRAN Inc. has a dividend yield of 1.93% with a dividend per share of $0.36 and a payout ratio of 450.00%.
ADTRAN Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 8.14, ATR14 : 0.80, CCI20 : 88.97, Chaikin Money Flow : 0.18, MACD : 0.52, Money Flow Index : 65.34, ROC : 11.74, RSI : 57.06, STOCH (14,3) : 86.49, STOCH RSI : 0.70, UO : 59.77, Williams %R : -13.51), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of ADTRAN Inc. in the last 12-months were: P. Steven Locke (Sold 5 750 shares of value $186 185 )
ADTRAN Inc.
Adtran Inc is a global provider of networking and broadband infrastructure solutions, serving a diverse domestic and international customer base in multiple countries that includes Tier-1, 2 and 3 service providers, cable/ MSOs and distributed enterprises. The company's solutions and services enable voice, data, video and internet communications across a variety of network infrastructures and are in use by millions worldwide.
CEO: Thomas R. Stanton
Telephone: +1 256 963-8000
Address: 901 Explorer Boulevard, Huntsville 35806-2807, AL, US
Number of employees: 1 790
