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Telefonaktiebolaget LM Ericsson

ERIC

11.160USD

+0.220+2.01%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

34.28BMarket Cap

12.83P/E TTM



Telefonaktiebolaget LM Ericsson

11.160

+0.220+2.01%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Telefonaktiebolaget LM Ericsson

Currency: USD Updated: 2026-02-06

Key Insights

Telefonaktiebolaget LM Ericsson's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.46.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Telefonaktiebolaget LM Ericsson's Score

Industry at a Glance

Industry Ranking

21 / 52

Overall Ranking

155 / 4521

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Telefonaktiebolaget LM Ericsson Highlights

StrengthsRisks

Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The IT & Cloud business includes two business units: IT & Cloud Products and IT & Cloud Services. The focus in IT & Cloud is to help telecom operators and selected enterprises through the digital transformations ahead. It develops and delivers software-based solutions for television and media and combines a product portfolio that spans the television value chain, with systems integration and managed services. The portfolio includes compression, content publishing through set-top box or pure over-the-top, content delivery and analytics.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 24.13B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 47712.59%.

Overvalued

The company’s latest PB is 3.12, at a high 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 13.15M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.55.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

9.460

Target Price

-13.53%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Telefonaktiebolaget LM Ericsson is 8.06, ranking 16 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.38B, representing a year-over-year increase of 8.96%, while its net profit experienced a year-over-year increase of 105.46%.

Score

Industry at a Glance

Previous score

8.06

Change



Financials

8.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.22

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.50

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Telefonaktiebolaget LM Ericsson's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Telefonaktiebolaget LM Ericsson is 8.59, ranking 9 out of 52 in the Communications & Networking industry. Its current P/E ratio is 12.83, which is 121577.60% below the recent high of 15614.04 and 1814.66% above the recent low of -220.03.

Score

Industry at a Glance

Previous score

8.59

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/52

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Telefonaktiebolaget LM Ericsson is 5.25, ranking 46 out of 52 in the Communications & Networking industry. The average price target is 8.90, with a high of 10.60 and a low of 6.40.

Score

Industry at a Glance

Previous score

5.25

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

9.460

Target Price

-13.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Telefonaktiebolaget LM Ericsson

ERIC

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Telefonaktiebolaget LM Ericsson is 9.77, ranking 5 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 11.87 and the support level at 9.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.60

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.165

Buy

RSI(14)

71.193

Buy

STOCH(KDJ)(9,3,3)

76.328

Neutral

ATR(14)

0.323

Low Volatility

CCI(14)

67.922

Neutral

Williams %R

4.412

Overbought

TRIX(12,20)

0.645

Sell

StochRSI(14)

55.812

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.040

Buy

MA10

10.956

Buy

MA20

10.246

Buy

MA50

9.862

Buy

MA100

9.482

Buy

MA200

8.777

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Telefonaktiebolaget LM Ericsson is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 15.14%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 96.38M shares, representing 3.14% of shares outstanding, with 10.95% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Hotchkis and Wiley Capital Management, LLC

Star Investors

96.38M

-0.67%

Acadian Asset Management LLC

70.17M

-13.41%

PRIMECAP Management Company

Star Investors

24.89M

-6.04%

Renaissance Technologies LLC

Star Investors

13.15M

-39.06%

Arrowstreet Capital, Limited Partnership

10.37M

-35.08%

Morgan Stanley & Co. LLC

6.12M

-44.65%

UBS Financial Services, Inc.

7.06M

-26.85%

SEI Investments Management Corporation

5.22M

+4.23%

New York State Common Retirement Fund

4.12M

-1.95%

Parametric Portfolio Associates LLC

4.11M

-6.46%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking 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 Telefonaktiebolaget LM Ericsson is 7.66, ranking 6 out of 52 in the Communications & Networking industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.