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Cable One Inc

CABO

169.660USD

-3.180-1.84%
Close 09/18, 16:00ETQuotes delayed by 15 min
954.98MMarket Cap
LossP/E TTM

Cable One Inc

169.660

-3.180-1.84%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 55
Overall Ranking
184 / 4723
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
299.600
Target Price
+75.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cable One, Inc. is a broadband communications provider. The Company provides residential customers with an array of connectivity and entertainment services, including Gigabit speeds, advanced wireless fidelity (Wi-Fi), and video. It provides services that are similar to those provided by cable companies, telephone companies and fiber providers, among others. Its three primary product lines include residential data, residential video and business services. Its broadband plant generally consists of a fiber-to-the-premises or hybrid fiber-coaxial (HFC) network with ample unused capacity. It offers Sparklight TV, an Internet protocol-based (IPTV) video service that allows customers with its Sparklight TV app to stream its video channels from the cloud. Its customers are located in seven states: Arizona, Idaho, Mississippi, Missouri, Oklahoma, South Carolina and Texas. It provides services to more than 1.1 million residential and business customers out of approximately 2.8 million homes.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 468.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 468.94%.
Undervalued
The company’s latest PE is -1.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.61M shares, decreasing 8.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 520.25K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.35.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.98, which is higher than the Telecommunications Services industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 381.07M, representing a year-over-year decrease of 3.39%, while its net profit experienced a year-over-year decrease of 1019.17%.

Score

Industry at a Glance

Previous score
7.91
Change
1.07

Financials

8.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.09

Operational Efficiency

9.13

Growth Potential

10.00

Shareholder Returns

9.78

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Telecommunications Services industry's average of 2.16. Its current P/E ratio is -1.89, which is -2113.59% below the recent high of 38.00 and 628.79% above the recent low of 9.98.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Cable One Inc is 345.00, with a high of 475.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
299.600
Target Price
+73.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
7
Average
Company name
Ratings
Analysts
Cable One Inc
CABO
7
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.92, which is lower than the Telecommunications Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 184.83 and the support level at 155.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.33

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.381
Buy
RSI(14)
57.383
Neutral
STOCH(KDJ)(9,3,3)
62.278
Neutral
ATR(14)
7.769
High Vlolatility
CCI(14)
73.692
Neutral
Williams %R
34.670
Buy
TRIX(12,20)
0.587
Sell
StochRSI(14)
14.113
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
170.454
Sell
MA10
167.853
Buy
MA20
163.682
Buy
MA50
149.349
Buy
MA100
152.444
Buy
MA200
229.505
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 117.45%, representing a quarter-over-quarter decrease of 5.89%. The largest institutional shareholder is The Vanguard, holding a total of 520.25K shares, representing 9.24% of shares outstanding, with 9.36% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
730.29K
-3.92%
The Vanguard Group, Inc.
Star Investors
538.58K
-6.00%
Burgundy Asset Management Ltd.
402.40K
+27.19%
Graham (Donald E)
469.88K
-1.06%
Private Management Group, Inc.
152.57K
+34.30%
Rothschild and Co Wealth Management UK Ltd
292.20K
-0.75%
Dimensional Fund Advisors, L.P.
225.75K
+35.37%
Davenport Asset Management
69.58K
+16.76%
American Century Investment Management, Inc.
327.20K
+20.41%
State Street Global Advisors (US)
196.24K
-3.43%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.08, which is lower than the Telecommunications Services industry's average of 4.69. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
0.86
VaR
+4.22%
240-Day Maximum Drawdown
+71.93%
240-Day Volatility
+60.64%
Return
Best Daily Return
60 days
+11.95%
120 days
+14.90%
5 years
+14.90%
Worst Daily Return
60 days
-9.56%
120 days
-41.79%
5 years
-41.79%
Sharpe Ratio
60 days
+2.20
120 days
-0.39
5 years
-0.84
Risk Assessment
Maximum Drawdown
240 days
+71.93%
3 years
+86.09%
5 years
+94.79%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.31
5 years
-0.19
Skewness
240 days
-2.81
3 years
-2.22
5 years
-2.13
Volatility
Realised Volatility
240 days
+60.64%
5 years
+41.37%
Standardised True Range
240 days
+6.92%
5 years
+16.21%
Downside Risk-Adjusted Return
120 days
-42.67%
240 days
-42.67%
Maximum Daily Upside Volatility
60 days
+52.20%
Maximum Daily Downside Volatility
60 days
+40.28%
Liquidity
Average Turnover Rate
60 days
+3.67%
120 days
+3.63%
5 years
--
Turnover Deviation
20 days
+35.39%
60 days
+65.01%
120 days
+63.60%

Peer Comparison

Telecommunications Services
Cable One Inc
Cable One Inc
CABO
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telefonica Brasil SA
Telefonica Brasil SA
VIV
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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