Calix Inc

45.34+0.6200+1.39%Vol 446.60K1Y Perf -24.43%
Sep 22nd, 2023 16:00 DELAYED
BID43.93 ASK45.80
Open44.93 Previous Close44.72
Pre-Market- After-Market45.34
 - -  - -%
Target Price
74.11 
Analyst Rating
Strong Buy 1.50
Potential %
63.45 
Finscreener Ranking
★★★     48.61
Insiders Trans % 3/6/12 mo.
-100/-60/-67 
Value Ranking
★+     44.47
Insiders Value % 3/6/12 mo.
-100/-69/-90 
Growth Ranking
★★★★★     67.19
Insiders Shares Cnt. % 3/6/12 mo.
-100/-74/-90 
Income Ranking
 —    -
Price Range Ratio 52W %
15.15 
Earnings Rating
Sell
Market Cap3.01B 
Earnings Date
23rd Oct 2023
Alpha0.03 Standard Deviation0.19
Beta1.53 

Today's Price Range

44.6145.48

52W Range

39.6177.44

5 Year PE Ratio Range

-17.50158.70

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-2.39%
1 Month
6.93%
3 Months
-6.67%
6 Months
-11.65%
1 Year
-24.43%
3 Years
155.15%
5 Years
456.32%
10 Years
257.85%

TickerPriceChg.Chg.%
CALX45.340.62001.39
AAPL174.790.86000.49
GOOG131.25-0.1100-0.08
MSFT317.01-2.5200-0.79
XOM114.940.18000.16
WFC41.23-1.0900-2.58
JNJ160.50-1.1600-0.72
FB196.640.99000.51
GE111.25-1.7400-1.54
JPM145.73-1.4100-0.96
Financial StrengthValueIndustryS&P 500US Markets
1.90
3.00
0.01
0.01
802.30
Leverage Ratio 1.30
ProfitabilityValueIndustryS&P 500US Markets
50.20
6.70
8.50
-2.00
4.67
RevenueValueIndustryS&P 500US Markets
623.32M
9.52
17.17
6.51
Earnings HistoryEstimateReportedSurprise %
Q02 20230.140.157.14
Q01 20230.130.1515.38
Q04 20220.120.1850.00
Q03 20220.100.1880.00
Q02 20220.050.11120.00
Q01 20220.100.1220.00
Q04 20210.140.1935.71
Q03 20210.200.2525.00
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.15-6.25Negative
12/2023 QR0.14-6.67Negative
12/2023 FY0.57-1.72Negative
12/2024 FY0.82-2.38Negative
Next Report Date23rd Oct 2023
Estimated EPS Next Report0.15
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume446.60K
Shares Outstanding66.32K
Shares Float64.38M
Trades Count7.35K
Dollar Volume20.19M
Avg. Volume498.87K
Avg. Weekly Volume398.99K
Avg. Monthly Volume517.49K
Avg. Quarterly Volume580.14K

Calix Inc (NYSE: CALX) stock closed at 45.34 per share at the end of the most recent trading day (a 1.39% change compared to the prior day closing price) with a volume of 446.60K shares and market capitalization of 3.01B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 785 people. Calix Inc CEO is Carl Russo.

The one-year performance of Calix Inc stock is -24.43%, while year-to-date (YTD) performance is -33.74%. CALX stock has a five-year performance of 456.32%. Its 52-week range is between 39.61 and 77.44, which gives CALX stock a 52-week price range ratio of 15.15%

Calix Inc currently has a PE ratio of 100.70, a price-to-book (PB) ratio of 7.02, a price-to-sale (PS) ratio of 7.28, a price to cashflow ratio of 141.50, a PEG ratio of 0.99, a ROA of 6.72%, a ROC of 8.08% and a ROE of 8.89%. The company’s profit margin is 4.67%, its EBITDA margin is 8.50%, and its revenue ttm is $623.32 Million , which makes it $9.52 revenue per share.

Of the last four earnings reports from Calix Inc, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.15 for the next earnings report. Calix Inc’s next earnings report date is 23rd Oct 2023.

The consensus rating of Wall Street analysts for Calix Inc is Strong Buy (1.5), with a target price of $74.11, which is +63.45% compared to the current price. The earnings rating for Calix Inc stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Calix Inc has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Calix Inc has a Sell technical analysis rating based on Technical Indicators (ADX : 13.65, ATR14 : 1.21, CCI20 : -29.51, Chaikin Money Flow : 0.19, MACD : 0.44, Money Flow Index : 41.29, ROC : -5.44, RSI : 50.73, STOCH (14,3) : 27.33, STOCH RSI : 0.30, UO : 44.99, Williams %R : -72.67), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Calix Inc in the last 12-months were: Carl Russo (Option Excercise at a value of $1 682 000), Christopher Bowick (Sold 18 000 shares of value $1 310 400 ), Cory J. Sindelar (Option Excercise at a value of $25 250), Cory J. Sindelar (Sold 3 000 shares of value $223 560 ), Donald J. Listwin (Option Excercise at a value of $686 746), Donald J. Listwin (Sold 100 000 shares of value $4 315 000 ), Donald Listwin (Option Excercise at a value of $353 484), Donald Listwin (Sold 100 001 shares of value $7 276 572 ), J. Matthew Collins (Option Excercise at a value of $34 750), John Matthew Collins (Option Excercise at a value of $161 100), John Matthew Collins (Sold 15 000 shares of value $978 900 ), Kathleen M. Crusco (Sold 24 176 shares of value $1 769 925 ), Michael Everett (Option Excercise at a value of $353 484), Michael Matthews (Sold 2 000 shares of value $144 660 ), Russo Carl (Option Excercise at a value of $1 682 000), Sindelar Cory (Sold 0 shares of value $-10 100 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (66.67 %)
4 (66.67 %)
4 (66.67 %)
Moderate Buy
1 (16.67 %)
1 (16.67 %)
1 (16.67 %)
Hold
1 (16.67 %)
1 (16.67 %)
1 (16.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Strong Buy
1.50

Calix Inc

Calix cloud and software platforms enable service providers of all types and sizes to innovate and transform. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. This is the Calix mission; to enable communications service providers of all sizes to simplify, excite and grow.

CEO: Carl Russo

Telephone: +1 408 514-3000

Address: 2777 Orchard Parkway, San Jose 95134, CA, US

Number of employees: 785

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

49%51%

Bearish Bullish

54%46%

 

TipRanks News for CALX

Mon, 17 Jul 2023 13:15 GMT Calix (CALX) Gets a Hold from Craig-Hallum

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