Cable One Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 247.83.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Cable One Inc is 8.15, ranking 16 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 376.01M, representing a year-over-year decrease of 4.46%, while its net profit experienced a year-over-year decrease of 95.71%.
Key Metrics
The current valuation score of Cable One Inc is 8.70, ranking 9 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -1.25, which is -11694.38% below the recent high of 144.93 and -6021.74% above the recent low of -76.52.
The current earnings forecast score of Cable One Inc is 6.00, ranking 42 out of 51 in the Telecommunications Services industry. The average price target is 202.50, with a high of 475.00 and a low of 107.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cable One Inc is 8.42, ranking 26 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 114.06 and the support level at 78.90, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Cable One Inc is 10.00, ranking 1 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 132.51%, representing a quarter-over-quarter decrease of 2.54%. The largest institutional shareholder is The Vanguard, holding a total of 428.88K shares, representing 7.61% of shares outstanding, with 20.47% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cable One Inc is 4.85, ranking 32 out of 51 in the Telecommunications Services industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Cable One Inc’s latest ESG disclosure leads the Telecommunications Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
