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Shenandoah Telecommunications Co

SHEN

14.210USD

+0.080+0.57%
Close 09/18, 16:00ETQuotes delayed by 15 min
780.09MMarket Cap
LossP/E TTM

Shenandoah Telecommunications Co

14.210

+0.080+0.57%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.

Score

Industry at a Glance

Industry Ranking
26 / 55
Overall Ranking
206 / 4721
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
26.000
Target Price
+84.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Shenandoah Telecommunications Company provides broadband services through its high speed, fiber-optic and cable networks to customers in the Mid-Atlantic United States. The Company’s services include broadband Internet, video, voice, and fiber-optic Ethernet, wavelength and leasing. The Company's Broadband segment provides broadband Internet, video and voice services to residential and commercial customers in portions of Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, through fiber optics under the brand name of Glo Fiber and hybrid fiber coaxial cable under the brand name of Shentel. The Broadband segment also leases dark fiber and provides ethernet and wavelength fiber optic services to enterprise and wholesale customers throughout the entirety of its service area under the brand name of Glo Fiber Business. The Broadband segment also provides voice and digital subscriber line (DSL) telephone services to customers in Virginia’s Shenandoah County.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.80% year-on-year.
Fairly Valued
The company’s latest PE is -21.03, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 44.24M shares, increasing 7.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.50M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.23, which is lower than the Telecommunications Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 88.57M, representing a year-over-year increase of 3.23%, while its net profit experienced a year-over-year increase of 18.08%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

6.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.24

Operational Efficiency

7.61

Growth Potential

6.37

Shareholder Returns

6.86

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Telecommunications Services industry's average of 2.16. Its current P/E ratio is -20.91, which is -117.81% below the recent high of 3.72 and -433.91% above the recent low of -111.62.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.00, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Shenandoah Telecommunications Co is 26.00, with a high of 26.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
26.000
Target Price
+84.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
7
Average
Company name
Ratings
Analysts
Shenandoah Telecommunications Co
SHEN
2
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6

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: 2025-09-18

The company’s current price momentum score is 8.94, which is higher than the Telecommunications Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 14.93 and the support level at 12.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.263
Buy
RSI(14)
62.565
Neutral
STOCH(KDJ)(9,3,3)
76.442
Neutral
ATR(14)
0.478
High Vlolatility
CCI(14)
134.984
Buy
Williams %R
14.444
Overbought
TRIX(12,20)
0.188
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.934
Buy
MA10
13.735
Buy
MA20
13.425
Buy
MA50
13.705
Buy
MA100
13.292
Buy
MA200
12.770
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 80.59%, representing a quarter-over-quarter increase of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 4.50M shares, representing 8.20% of shares outstanding, with 18.91% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.48M
-3.67%
The Vanguard Group, Inc.
Star Investors
4.50M
-18.39%
GCM Grosvenor Holdings, LLC
4.11M
--
Grosvenor Capital Management, L.P.
4.10M
--
Energy Capital Partners Management, LP.
2.71M
+7.94%
Dimensional Fund Advisors, L.P.
2.49M
-1.92%
Southeastern Asset Management, Inc.
Star Investors
909.82K
--
French (Christopher E)
1.98M
+2.77%
State Street Global Advisors (US)
1.88M
-2.54%
Geode Capital Management, L.L.C.
1.15M
+2.88%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.04, which is higher than the Telecommunications Services industry's average of 4.69. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.04
Change
0
Beta vs S&P 500 index
0.80
VaR
+3.62%
240-Day Maximum Drawdown
+32.61%
240-Day Volatility
+56.00%
Return
Best Daily Return
60 days
+7.32%
120 days
+8.97%
5 years
+47.67%
Worst Daily Return
60 days
-9.78%
120 days
-14.44%
5 years
-17.27%
Sharpe Ratio
60 days
+0.46
120 days
+0.64
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+32.61%
3 years
+57.56%
5 years
+72.71%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
-0.15
5 years
-0.14
Skewness
240 days
-1.47
3 years
-0.85
5 years
+2.80
Volatility
Realised Volatility
240 days
+56.00%
5 years
+45.32%
Standardised True Range
240 days
+4.02%
5 years
+5.23%
Downside Risk-Adjusted Return
120 days
+74.16%
240 days
+74.16%
Maximum Daily Upside Volatility
60 days
+26.53%
Maximum Daily Downside Volatility
60 days
+40.64%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+50.67%
60 days
+35.57%
120 days
+37.03%

Peer Comparison

Telecommunications Services
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
SHEN
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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