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Telefonaktiebolaget LM Ericsson

ERIC
11.620USD
+0.160+1.40%
Close 03/25, 16:00ETQuotes delayed by 15 min
35.69BMarket Cap
13.36P/E TTM

Telefonaktiebolaget LM Ericsson

11.620
+0.160+1.40%
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 Telefonaktiebolaget LM Ericsson

Currency: USD Updated: 2026-03-25

Key Insights

Telefonaktiebolaget LM Ericsson's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 53 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.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.

Telefonaktiebolaget LM Ericsson's Score

Industry at a Glance

Industry Ranking
19 / 53
Overall Ranking
137 / 4547
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 3.25, at a high 3-year percentile range.
Held by Mairs and Power
Star Investor Mairs and Power holds 42.90K 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 9 analysts
Hold
Current Rating
9.460
Target Price
-16.43%
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: 2026-03-25

The current financial score of Telefonaktiebolaget LM Ericsson is 8.51, ranking 8 out of 53 in the Communications & Networking industry. Its financial status is stable, 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
8.51
Change
0

Financials

7.34

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

8.56

Operational Efficiency

8.39

Growth Potential

9.37

Shareholder Returns

8.91

Telefonaktiebolaget LM Ericsson's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Telefonaktiebolaget LM Ericsson is 8.59, ranking 9 out of 53 in the Communications & Networking industry. Its current P/E ratio is 13.36, which is 116761.02% below the recent high of 15614.04 and 1746.79% above the recent low of -220.03.

Score

Industry at a Glance

Previous score
8.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Telefonaktiebolaget LM Ericsson is 5.33, ranking 47 out of 53 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
5.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
9.460
Target Price
-16.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Telefonaktiebolaget LM Ericsson
ERIC
9
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
19
Motorola Solutions Inc
MSI
15
1
2
3
...
11

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: 2026-03-25

The current price momentum score of Telefonaktiebolaget LM Ericsson is 9.01, ranking 19 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 12.22 and the support level at 10.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.46
Change
1.55

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Neutral
RSI(14)
56.646
Neutral
STOCH(KDJ)(9,3,3)
41.557
Neutral
ATR(14)
0.368
High Vlolatility
CCI(14)
45.487
Neutral
Williams %R
38.224
Buy
TRIX(12,20)
0.174
Sell
StochRSI(14)
97.810
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.432
Buy
MA10
11.537
Buy
MA20
11.446
Buy
MA50
10.981
Buy
MA100
10.312
Buy
MA200
9.241
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Telefonaktiebolaget LM Ericsson is 3.00, ranking 35 out of 53 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 92.13M shares, representing 3.00% of shares outstanding, with 14.86% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

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%
Arrowstreet Capital, Limited Partnership
10.37M
-35.08%
Renaissance Technologies LLC
Star Investors
13.15M
-39.06%
UBS Financial Services, Inc.
7.06M
-26.85%
SEI Investments Management Corporation
5.22M
+4.23%
Parametric Portfolio Associates LLC
4.11M
-6.46%
Fidelity Management & Research Company LLC
2.96M
-7.91%
Goldman Sachs & Company, Inc.
2.39M
-27.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 53 in the Communications & Networking industry. The company's beta value is 0.93. 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.

Score

Industry at a Glance

Previous score
7.66
Change
0
Beta vs S&P 500 index
0.93
VaR
+2.93%
240-Day Maximum Drawdown
+18.74%
240-Day Volatility
+31.45%

Return

Best Daily Return
60 days
+8.87%
120 days
+20.56%
5 years
+20.56%
Worst Daily Return
60 days
-4.88%
120 days
-4.88%
5 years
-15.29%
Sharpe Ratio
60 days
+2.52
120 days
+1.95
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+18.74%
3 years
+24.45%
5 years
+67.19%
Return-to-Drawdown Ratio
240 days
+3.24
3 years
+1.61
5 years
-0.03
Skewness
240 days
+3.67
3 years
+1.00
5 years
-0.27

Volatility

Realised Volatility
240 days
+31.45%
5 years
+34.42%
Standardised True Range
240 days
+1.67%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+445.02%
240 days
+445.02%
Maximum Daily Upside Volatility
60 days
+30.48%
Maximum Daily Downside Volatility
60 days
+30.37%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-55.11%
60 days
-12.14%
120 days
+21.92%

Peer Comparison

Communications & Networking
Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson
ERIC
7.35 /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
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.14 /10
Score
Financial Health
Valuation Dimensions
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BK Technologies Corp
BK Technologies Corp
BKTI
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Extreme Networks Inc
Extreme Networks Inc
EXTR
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Calix Inc
Calix Inc
CALX
7.92 /10
Score
Financial Health
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