ADTRAN Inc.
| NASDAQ: ADTN |
| Technology / Hardware / USA |
| 18.47 | +0.4800 | +2.67% | Vol 857.09K | 1Y Perf -14.50% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 18.09 | ASK | 18.51 | ||
| Open | 18.17 | Previous Close | 17.99 | ||
| Pre-Market | - | After-Market | 18.47 | ||
| - - | - -% |
| Target Price | 27.60 | Analyst Rating | Strong Buy 1.50 | |
| Potential % | 49.43 | Finscreener Ranking | ★★★★ 52.50 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-33 | Value Ranking | ★★★+ 52.65 | |
| Insiders Value % 3/6/12 mo. | -/-100/-19 | Growth Ranking | ★★ 45.68 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-21 | Income Ranking | ★★★★★ 59.46 | |
| Price Range Ratio 52W % | 25.65 | Earnings Rating | Neutral | |
| Market Cap | 907.25M | Earnings Date | 3rd Aug 2022 | |
| Alpha | -0.00 | Standard Deviation | 0.13 | |
| Beta | 1.26 |
Today's Price Range 18.0518.71 | 52W Range 16.3024.76 | 5 Year PE Ratio Range -20.70495.20 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | 4.17% | ||
| 1 Month | -1.60% | ||
| 3 Months | -2.48% | ||
| 6 Months | -16.08% | ||
| 1 Year | -14.50% | ||
| 3 Years | 19.94% | ||
| 5 Years | -7.19% | ||
| 10 Years | -32.94% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -2.80 | |||
ROE last 12 Months | -2.95 | |||
ROA (5Y Avg) | -2.12 | |||
ROA last 12 Months | -1.90 | |||
ROC (5Y Avg) | -2.87 | |||
ROC last 12 Months | -3.63 | |||
Return on invested Capital Q | -0.35 | |||
Return on invested Capital Y | -1.59 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 1.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -80.60 | ||||
| 2.47 | ||||
| 1.48 | ||||
| 296.20 | ||||
| -32.50 | ||||
| -0.06 | ||||
| 2.66 | ||||
| 7.17 | ||||
| 816.49M | ||||
| Forward PE | 14.89 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 2.20 | ||||
| - | ||||
| 0.06 | ||||
| -202.20 | ||||
| Leverage Ratio | 1.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 37.10 | ||||
| -2.00 | ||||
| 0.70 | ||||
| -1.60 | ||||
| -1.81 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 589.99M | ||||
| 12.01 | ||||
| 1.23 | ||||
| -3.70 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.03 | ||||
| 0.36 | ||||
| 0.00 | ||||
| 0.00 | ||||
| Payout ratio | 128.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.02 | 0.17 | 750.00 |
| Q04 2021 | -0.06 | 0.06 | 200.00 |
| Q03 2021 | 0.14 | -0.06 | -142.86 |
| Q02 2021 | 0.12 | 0.14 | 16.67 |
| Q01 2021 | -0.34 | 0.10 | 129.41 |
| Q04 2020 | 0.04 | 0.08 | 100.00 |
| Q03 2020 | 0.06 | 0.14 | 133.33 |
| Q02 2020 | -0.06 | 0.01 | 116.67 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.09 | -10.00 | Negative |
| 9/2022 QR | 0.15 | 0.00 | - |
| 12/2022 FY | 0.47 | 34.29 | Positive |
| 12/2023 FY | 1.17 | 9.35 | Positive |
| Next Report Date | 3rd Aug 2022 |
| Estimated EPS Next Report | 0.09 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 857.09K |
| Shares Outstanding | 49.12K |
| Shares Float | 35.02M |
| Trades Count | 6.06K |
| Dollar Volume | 15.80M |
| Avg. Volume | 321.56K |
| Avg. Weekly Volume | 342.91K |
| Avg. Monthly Volume | 292.74K |
| Avg. Quarterly Volume | 329.03K |
ADTRAN Inc. (NASDAQ: ADTN) stock closed at 18.47 per share at the end of the most recent trading day (a 2.67% change compared to the prior day closing price) with a volume of 857.09K shares and market capitalization of 907.25M. 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 -14.5%, while year-to-date (YTD) performance is -19.1%. ADTN stock has a five-year performance of -7.19%. Its 52-week range is between 16.3 and 24.76, which gives ADTN stock a 52-week price range ratio of 25.65%
ADTRAN Inc. currently has a PE ratio of -80.60, a price-to-book (PB) ratio of 2.47, a price-to-sale (PS) ratio of 1.48, a price to cashflow ratio of 296.20, a PEG ratio of 2.32, a ROA of -1.90%, a ROC of -3.63% and a ROE of -2.95%. The company’s profit margin is -1.81%, its EBITDA margin is 0.70%, and its revenue ttm is $589.99 Million , which makes it $12.01 revenue per share.
Of the last four earnings reports from ADTRAN Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.09 for the next earnings report. ADTRAN Inc.’s next earnings report date is 03rd Aug 2022.
The consensus rating of Wall Street analysts for ADTRAN Inc. is Strong Buy (1.5), with a target price of $27.6, which is +49.43% compared to the current price. The earnings rating for ADTRAN Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
ADTRAN Inc. has a dividend yield of 2.03% with a dividend per share of $0.36 and a payout ratio of 128.00%.
ADTRAN Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.62, ATR14 : 0.68, CCI20 : -23.30, Chaikin Money Flow : -0.02, MACD : -0.05, Money Flow Index : 52.60, ROC : -4.45, RSI : 51.46, STOCH (14,3) : 57.99, STOCH RSI : 1.00, UO : 52.17, Williams %R : -42.01), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of ADTRAN Inc. in the last 12-months were: Balan Nair (Buy at a value of $99 992), Marc Kimpe (Option Excercise at a value of $84 850), Marc Kimpe (Sold 5 000 shares of value $100 100 ), Ray Harris (Sold 2 270 shares of value $48 197 ), Roy J. Nichols (Option Excercise at a value of $0)
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
