(ADTN) ADTRAN - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00738A1060
ADTN: Networking Platforms, Software, Routers, Switches, Gateways, Optical Solutions
ADTRAN Holdings, Inc. stands as a pivotal player in the communications equipment sector, delivering a comprehensive suite of networking and connectivity solutions. With a focus on empowering service providers and enterprises, ADTRANs product portfolio spans hardware and software, addressing the evolving demands of modern networks. Their offerings include residential gateways, optical network terminals, and cloud-based solutions, all designed to enhance connectivity and service delivery.
The companys product range is expansive, covering ethernet switches, routers, and optical transport solutions. Additionally, ADTRAN provides software platforms like Mosaic One SaaS, which streamlines network management, and n-Command, which offers advanced network control. These tools are integral for service providers aiming to optimize their operations and deliver high-quality services.
ADTRAN serves a diverse clientele, from large service providers to SMBs and municipalities. Their solutions are deployed by cable operators, utilities, and fiber overbuilders, highlighting their adaptability across various industries. This broad market reach underscores ADTRANs role in driving connectivity solutions globally.
Financially, ADTRAN holds a market capitalization of approximately $923.91 million, with a forward P/E ratio of 69.44, indicating investor confidence in future growth. The price-to-book ratio of 4.38 reflects the markets valuation of their assets and intellectual property. With a price-to-sales ratio of 1.02, ADTRANs revenue generation efficiency is notable, making it a subject of interest for investors seeking exposure to the communications equipment sector.
Additional Sources for ADTN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ADTN Stock Overview
| Market Cap in USD | 924m |
| Sector | Technology |
| Industry | Communication Equipment |
| GiC Sub-Industry | Communications Equipment |
| IPO / Inception | 1994-08-09 |
ADTN Stock Ratings
| Growth 5y | 10.3% |
| Fundamental | -13.3% |
| Dividend | 12.3% |
| Rel. Strength Industry | 33.5 |
| Analysts | 4.38/5 |
| Fair Price Momentum | 11.02 USD |
| Fair Price DCF | 1.95 USD |
ADTN Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 82.8% |
ADTN Growth Ratios
| Growth Correlation 3m | 85.5% |
| Growth Correlation 12m | 75.3% |
| Growth Correlation 5y | -46.3% |
| CAGR 5y | 5.35% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | 1.21 |
| Alpha | 43.96 |
| Beta | 1.78 |
| Volatility | 48.63% |
| Current Volume | 1137.5k |
| Average Volume 20d | 1121.8k |
As of February 22, 2025, the stock is trading at USD 10.84 with a total of 1,137,472 shares traded.
Over the past week, the price has changed by -6.95%, over one month by +3.68%, over three months by +32.84% and over the past year by +76.55%.
Neither. Based on ValueRay Fundamental Analyses, ADTRAN is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.29 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADTN as of February 2025 is 11.02. This means that ADTN is currently overvalued and has a potential downside of 1.66%.
ADTRAN has received a consensus analysts rating of 4.38. Therefor, it is recommend to buy ADTN.
- Strong Buy: 5
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ADTN ADTRAN will be worth about 13.2 in February 2026. The stock is currently trading at 10.84. This means that the stock has a potential upside of +21.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 11.5 | 6.1% |
| Analysts Target Price | 10.7 | -1.6% |
| ValueRay Target Price | 13.2 | 22% |