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Telefonaktiebolaget LM Ericsson

ERIC
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13.636USD
+0.136+1.01%
Market hours ETQuotes delayed by 15 min
41.89BMarket Cap
17.43P/E TTM

Telefonaktiebolaget LM Ericsson

13.636
+0.136+1.01%
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: 2026-05-22

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 15 out of 54 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 10.25.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
15 / 54
Overall Ranking
120 / 4583
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 4.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 323.17M shares, decreasing 14.84% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 44.05K shares of this stock.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
10.248
Target Price
-24.09%
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: 2026-05-22

The current financial score of Telefonaktiebolaget LM Ericsson is 8.66, ranking 9 out of 54 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.40B, representing a year-over-year increase of 4.86%, while its net profit experienced a year-over-year increase of 74.97%.

Score

Industry at a Glance

Previous score
8.66
Change
0

Financials

6.90

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

10.00

Operational Efficiency

8.91

Growth Potential

8.10

Shareholder Returns

9.37

Telefonaktiebolaget LM Ericsson's Company Valuation

Currency: USD Updated: 2026-05-22

The current valuation score of Telefonaktiebolaget LM Ericsson is 8.59, ranking 9 out of 54 in the Communications & Networking industry. Its current P/E ratio is 17.26, which is 90385.20% below the recent high of 15614.04 and 1375.10% 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 15/54
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-22

The current earnings forecast score of Telefonaktiebolaget LM Ericsson is 5.56, ranking 47 out of 54 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
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
10.248
Target Price
-24.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
4
Median
6
Average
Company name
Ratings
Analysts
Telefonaktiebolaget LM Ericsson
ERIC
9
Arista Networks Inc
ANET
28
Cisco Systems Inc
CSCO
27
Lumentum Holdings Inc
LITE
25
Ciena Corp
CIEN
20
Motorola Solutions Inc
MSI
16
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: 2026-05-22

The current price momentum score of Telefonaktiebolaget LM Ericsson is 9.76, ranking 5 out of 54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 14.37 and the support level at 11.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.72
Change
0.04

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.251
Buy
RSI(14)
72.297
Buy
STOCH(KDJ)(9,3,3)
93.337
Overbought
ATR(14)
0.360
Low Volatility
CCI(14)
168.115
Buy
Williams %R
3.749
Overbought
TRIX(12,20)
0.474
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.070
Buy
MA10
12.787
Buy
MA20
12.223
Buy
MA50
11.837
Buy
MA100
11.229
Buy
MA200
10.048
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-22

The current institutional shareholding score of Telefonaktiebolaget LM Ericsson is 3.00, ranking 36 out of 54 in the Communications & Networking industry. The latest institutional shareholding proportion is 10.54%, representing a quarter-over-quarter decrease of 30.38%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 82.26M shares, representing 2.69% of shares outstanding, with 23.76% 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
92.13M
-4.40%
Acadian Asset Management LLC
67.24M
-4.18%
PRIMECAP Management Company
Star Investors
26.63M
+6.97%
Arrowstreet Capital, Limited Partnership
16.80M
+62.02%
Renaissance Technologies LLC
Star Investors
9.80M
-25.44%
SEI Investments Management Corporation
4.95M
-5.10%
Parametric Portfolio Associates LLC
4.51M
+9.84%
Fidelity Management & Research Company LLC
4.08M
+37.60%
Goldman Sachs & Company, Inc.
3.75M
+56.86%
Millennium Management LLC
3.73M
+19.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-22

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 54 in the Communications & Networking industry. The company's beta value is 0.89. 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
0.92
VaR
+2.91%
240-Day Maximum Drawdown
+15.79%
240-Day Volatility
+32.25%

Return

Best Daily Return
60 days
+5.13%
120 days
+8.87%
5 years
+20.56%
Worst Daily Return
60 days
-6.50%
120 days
-6.50%
5 years
-15.29%
Sharpe Ratio
60 days
+2.54
120 days
+2.53
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+15.79%
3 years
+24.45%
5 years
+65.80%
Return-to-Drawdown Ratio
240 days
+3.74
3 years
+1.97
5 years
+0.05
Skewness
240 days
+3.31
3 years
+0.92
5 years
-0.20

Volatility

Realised Volatility
240 days
+32.25%
5 years
+34.58%
Standardised True Range
240 days
+1.65%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+407.16%
240 days
+407.16%
Maximum Daily Upside Volatility
60 days
+25.49%
Maximum Daily Downside Volatility
60 days
+28.68%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-47.05%
60 days
-37.28%
120 days
-41.68%

Peer Comparison

Communications & Networking
Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson
ERIC
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ituran Location and Control Ltd
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Digi International Inc
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8.29 /10
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8.28 /10
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