Calix Inc

36.14+0.1400+0.39%Vol 516.05K1Y Perf -23.66%
Jun 24th, 2022 16:00 DELAYED
BID35.97 ASK36.95
Open36.38 Previous Close36.00
Pre-Market- After-Market36.14
 - -  - -%
Target Price
56.63 
Analyst Rating
Strong Buy 1.13
Potential %
56.70 
Finscreener Ranking
★★★★★     61.80
Insiders Trans % 3/6/12 mo.
-100/-67/-70 
Value Ranking
★★★★+     59.96
Insiders Value % 3/6/12 mo.
-100/-78/-93 
Growth Ranking
★★★★★     80.14
Insiders Shares Cnt. % 3/6/12 mo.
-100/-80/-94 
Income Ranking
 —    -
Price Range Ratio 52W %
9.22 
Earnings Rating
Strong Sell
Market Cap2.34B 
Earnings Date
25th Jul 2022
Alpha0.03 Standard Deviation0.17
Beta1.57 

Today's Price Range

36.0137.07

52W Range

31.5980.95

5 Year PE Ratio Range

-17.50158.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
9.52%
1 Month
0.75%
3 Months
-15.18%
6 Months
-45.43%
1 Year
-23.66%
3 Years
450.91%
5 Years
412.62%
10 Years
367.53%

TickerPriceChg.Chg.%
CALX36.140.14000.39
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
2.10
3.10
0.02
0.03
230.30
Leverage Ratio 1.30
ProfitabilityValueIndustryS&P 500US Markets
51.60
8.80
11.00
-2.00
32.00
RevenueValueIndustryS&P 500US Markets
702.27M
10.87
17.17
6.51
Earnings HistoryEstimateReportedSurprise %
Q01 20220.100.1220.00
Q04 20210.140.1935.71
Q03 20210.200.2525.00
Q02 20210.210.3147.62
Q01 20210.140.32128.57
Q04 20200.280.3939.29
Q03 20200.150.34126.67
Q02 20200.010.08700.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.05-54.55Negative
9/2022 QR0.07-46.15Negative
12/2022 FY0.24-52.94Negative
12/2023 FY0.47-38.16Negative
Next Report Date25th Jul 2022
Estimated EPS Next Report0.05
Estimates Count4
EPS Growth Next 5 Years %20.00
Volume Overview
Volume516.05K
Shares Outstanding64.61K
Shares Float48.92M
Trades Count6.94K
Dollar Volume18.71M
Avg. Volume544.27K
Avg. Weekly Volume571.04K
Avg. Monthly Volume476.47K
Avg. Quarterly Volume585.30K

Calix Inc (NYSE: CALX) stock closed at 36.14 per share at the end of the most recent trading day (a 0.39% change compared to the prior day closing price) with a volume of 516.05K shares and market capitalization of 2.34B. 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 -23.66%, while year-to-date (YTD) performance is -54.81%. CALX stock has a five-year performance of 412.62%. Its 52-week range is between 31.59 and 80.9465, which gives CALX stock a 52-week price range ratio of 9.22%

Calix Inc currently has a PE ratio of 10.00, a price-to-book (PB) ratio of 3.60, a price-to-sale (PS) ratio of 3.04, a price to cashflow ratio of 41.50, a PEG ratio of 2.32, a ROA of 37.11%, a ROC of 48.21% and a ROE of 50.82%. The company’s profit margin is 32.00%, its EBITDA margin is 11.00%, and its revenue ttm is $702.27 Million , which makes it $10.87 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 $0.05 for the next earnings report. Calix Inc’s next earnings report date is 25th Jul 2022.

The consensus rating of Wall Street analysts for Calix Inc is Strong Buy (1.13), with a target price of $56.63, which is +56.70% compared to the current price. The earnings rating for Calix Inc stock is Strong 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 Neutral technical analysis rating based on Technical Indicators (ADX : 13.81, ATR14 : 1.88, CCI20 : 9.79, Chaikin Money Flow : 0.05, MACD : -0.61, Money Flow Index : 62.02, ROC : -6.59, RSI : 50.57, STOCH (14,3) : 58.48, STOCH RSI : 1.00, UO : 50.06, Williams %R : -41.52), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Calix Inc in the last 12-months were: Christopher Bowick (Sold 20 000 shares of value $908 234 ), Cory J. Sindelar (Option Excercise at a value of $101 000), Cory J. Sindelar (Sold 20 000 shares of value $1 200 926 ), Donald Listwin (Buy at a value of $1 411 103), Donald Listwin (Sold 50 000 shares of value $1 961 937 ), J. Daniel Plants (Sold 231 042 shares of value $12 204 359 ), John Matthew Collins (Option Excercise at a value of $34 750), John Matthew Collins (Sold 5 000 shares of value $269 300 ), Kevin A. Denuccio (Sold 32 577 shares of value $1 884 840 ), Michael Matthews (Option Excercise at a value of $54 175), Michael Matthews (Sold 3 385 shares of value $151 719 ), Michael Weening (Buy at a value of $10 541), Michael Weening (Option Excercise at a value of $1 913 999), Michael Weening (Sold 300 000 shares of value $14 700 000 ), Shane Todd Marshall Eleniak (Option Excercise at a value of $749 700), Shane Todd Marshall Eleniak (Sold 126 000 shares of value $7 476 475 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (87.50 %)
7 (87.50 %)
5 (62.50 %)
Moderate Buy
1 (12.50 %)
1 (12.50 %)
1 (12.50 %)
Hold
0 (0.00 %)
0 (0.00 %)
1 (12.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (12.50 %)
Summary RatingStrong Buy
1.13
Strong Buy
1.13
Moderate Buy
1.88

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

63%38%

Bearish Bullish

53%47%

Bearish Bullish

56%44%

TipRanks News for CALX

Fri, 10 Jun 2022 02:35 GMT Analysts Conflicted on These Technology Names: Advanced Micro Devices (AMD), Calix (CALX) and MongoDB (MDB)

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Sun, 29 May 2022 16:39 GMT Calix (CALX) Gets a Buy Rating from Barrington

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Thu, 19 May 2022 09:55 GMT Analysts Offer Insights on Technology Companies: Calix (CALX) and UserTesting (USER)

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Tue, 26 Apr 2022 03:05 GMT Analysts Offer Insights on Technology Companies: Calix (CALX) and Upwork (UPWK)

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Tue, 25 Jan 2022 13:25 GMT Calix (CALX) Receives a Buy from Barrington

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Wed, 05 Jan 2022 09:07 GMT Calix (CALX) Gets a Buy Rating from Cowen & Co.

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News

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