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CommScope Holding Company Inc

COMM
15.810USD
-0.050-0.32%
Close 10/24, 16:00ETQuotes delayed by 15 min
3.50BMarket Cap
4.68P/E TTM

CommScope Holding Company Inc

15.810
-0.050-0.32%
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 of CommScope Holding Company Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

CommScope Holding Company Inc's Score

Industry at a Glance

Industry Ranking
12 / 55
Overall Ranking
104 / 4683
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
19.667
Target Price
+24.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CommScope Holding Company Inc Highlights

StrengthsRisks
CommScope Holding Company, Inc. is a global provider of infrastructure solutions for communication, data center and entertainment networks. Its solutions for wired and wireless networks enable service providers to deliver media, voice, Internet Protocol (IP) data services and Wi-Fi to their subscribers and allow enterprises to experience wireless and wired connectivity across networking environments. Its segments include Connectivity and Cable Solutions (CCS), Networking, Intelligent Cellular and Security Solutions (NICS), and Access Network Solutions (ANS). CCS segment provides fiber optic and copper connectivity and cable solutions for use in telecommunications, cable television, residential broadband networks, data centers and business enterprises. NICS segment provides wireless networks for enterprises and service providers. ANS segment's product solutions include cable modem termination systems, video infrastructure, distribution and transmission equipment and cloud solutions.
Undervalued
The company’s latest PB is -1.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 206.87M shares, decreasing 9.40% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 210.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.36.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.84, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 0.09%, while its net profit experienced a year-over-year increase of 47.87%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

4.05

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.90

Operational Efficiency

7.65

Growth Potential

10.00

Shareholder Returns

7.59

CommScope Holding Company Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.10, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 4.74, which is 7.46% below the recent high of 5.10 and 82.00% above the recent low of 0.85.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.62. The average price target for CommScope Holding Company Inc is 20.00, with a high of 20.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
19.667
Target Price
+24.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
4
Median
6
Average
Company name
Ratings
Analysts
CommScope Holding Company Inc
COMM
4
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
11

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 Updated: 2025-10-24

The company’s current price momentum score is 8.85, which is higher than the Communications & Networking industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 16.50 and the support level at 14.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
-0.06

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.065
Buy
RSI(14)
54.895
Neutral
STOCH(KDJ)(9,3,3)
73.405
Neutral
ATR(14)
0.634
High Vlolatility
CCI(14)
144.477
Buy
Williams %R
27.419
Buy
TRIX(12,20)
-0.083
Sell
StochRSI(14)
78.180
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
15.718
Buy
MA10
15.562
Buy
MA20
15.470
Buy
MA50
15.828
Sell
MA100
12.277
Buy
MA200
8.658
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 5.75. The latest institutional shareholding proportion is 93.38%, representing a quarter-over-quarter increase of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 23.26M shares, representing 10.50% of shares outstanding, with 0.52% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.26M
+6.23%
BlackRock Institutional Trust Company, N.A.
15.89M
-0.53%
Apollo Capital Management, L.P.
10.48M
+69.59%
Monarch Alternative Capital LP
10.00M
+135.02%
FPR Partners LLC
9.51M
-25.18%
Goldman Sachs & Company, Inc.
7.82M
+4.05%
Two Sigma Investments, LP
7.15M
-17.43%
Deutsche Bank Securities Inc.
6.08M
-25.91%
State Street Investment Management (US)
5.54M
-4.19%
Geode Capital Management, L.L.C.
5.21M
-0.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 2.55, which is lower than the Communications & Networking industry's average of 5.11. The company's beta value is 2.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.55
Change
0
Beta vs S&P 500 index
2.44
VaR
+7.01%
240-Day Maximum Drawdown
+52.44%
240-Day Volatility
+103.40%

Return

Best Daily Return
60 days
+86.26%
120 days
+86.26%
5 years
+86.26%
Worst Daily Return
60 days
-5.00%
120 days
-8.21%
5 years
-38.84%
Sharpe Ratio
60 days
+2.13
120 days
+2.33
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+52.44%
3 years
+90.49%
5 years
+96.04%
Return-to-Drawdown Ratio
240 days
+3.89
3 years
+0.38
5 years
+0.01
Skewness
240 days
+5.92
3 years
+2.73
5 years
+2.48

Volatility

Realised Volatility
240 days
+103.40%
5 years
+86.64%
Standardised True Range
240 days
+3.06%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
+1062.35%
240 days
+1062.35%
Maximum Daily Upside Volatility
60 days
+191.01%
Maximum Daily Downside Volatility
60 days
+140.69%

Liquidity

Average Turnover Rate
60 days
+3.34%
120 days
+3.07%
5 years
--
Turnover Deviation
20 days
+135.65%
60 days
+49.07%
120 days
+36.77%

Peer Comparison

Communications & Networking
CommScope Holding Company Inc
CommScope Holding Company Inc
COMM
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
DGII
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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