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Shenandoah Telecommunications Co

SHEN
12.220USD
+0.060+0.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
670.85MMarket Cap
LossP/E TTM

Shenandoah Telecommunications Co

12.220
+0.060+0.49%
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 Shenandoah Telecommunications Co

Currency: USD Updated: 2026-02-06

Key Insights

Shenandoah Telecommunications Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.00.In the medium term, the stock price is expected to trend up.The company has been performing well 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.

Shenandoah Telecommunications Co's Score

Industry at a Glance

Industry Ranking
19 / 51
Overall Ranking
158 / 4521
Industry
Telecommunications Services

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

Shenandoah Telecommunications Co Highlights

StrengthsRisks
Shenandoah Telecommunications Company provides broadband services through its high speed, fiber optic and cable networks to residential and commercial customers in eight contiguous states in the eastern United States. Its services include broadband Internet, video, voice, high-speed Ethernet, dark fiber leasing, and managed network services. The Company owns an extensive regional network with over 16,800 route miles of fiber. It provides broadband Internet, video and voice services to residential and commercial customers via fiber optics under the brand name of Glo Fiber and hybrid fiber coaxial cable under the brand name of Shentel. It also leases dark fiber 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. Its broadband business also provides voice and DSL telephone services as a Rural Local Exchange Carrier (RLEC) to customers in Shenandoah County and other counties.
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 -17.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.02M shares, decreasing 4.64% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 36.52K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
26.000
Target Price
+121.47%
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 Shenandoah Telecommunications Co is 6.22, ranking 43 out of 51 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 89.80M, representing a year-over-year increase of 2.51%, while its net profit experienced a year-over-year increase of 58.14%.

Score

Industry at a Glance

Previous score
6.22
Change
0

Financials

5.35

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

4.14

Operational Efficiency

8.29

Growth Potential

6.21

Shareholder Returns

7.11

Shenandoah Telecommunications Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Shenandoah Telecommunications Co is 8.82, ranking 5 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -17.70, which is -2044.34% below the recent high of 344.14 and -9146.76% above the recent low of -1636.62.

Score

Industry at a Glance

Previous score
8.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Shenandoah Telecommunications Co is 7.00, ranking 21 out of 51 in the Telecommunications Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
26.000
Target Price
+121.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
5
Median
6
Average
Company name
Ratings
Analysts
Shenandoah Telecommunications Co
SHEN
2
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
23
Altice USA Ord Shs Class A
OPTU
16
Altice USA Inc
ATUS
16
Lumen Technologies Inc
LUMN
14
1
2
3
...
7

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 Shenandoah Telecommunications Co is 8.63, ranking 25 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 12.89 and the support level at 11.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.67
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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.169
Buy
RSI(14)
62.925
Neutral
STOCH(KDJ)(9,3,3)
82.112
Neutral
ATR(14)
0.449
Low Volatility
CCI(14)
140.333
Buy
Williams %R
17.201
Overbought
TRIX(12,20)
0.097
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
11.974
Buy
MA10
11.633
Buy
MA20
11.593
Buy
MA50
11.441
Buy
MA100
11.960
Buy
MA200
12.607
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Shenandoah Telecommunications Co is 7.00, ranking 10 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 78.37%, representing a quarter-over-quarter decrease of 1.43%. The largest institutional shareholder is The Vanguard, holding a total of 3.42M shares, representing 6.23% of shares outstanding, with 24.18% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.33M
-1.28%
GCM Grosvenor Holdings, LLC
4.11M
--
Grosvenor Capital Management, L.P.
4.10M
--
The Vanguard Group, Inc.
Star Investors
4.38M
-2.65%
Energy Capital Partners Management, LP.
3.38M
--
Dimensional Fund Advisors, L.P.
2.64M
+1.53%
Southeastern Asset Management, Inc.
Star Investors
2.45M
+7.00%
French (Christopher E)
1.99M
+0.85%
State Street Investment Management (US)
1.90M
+2.96%
Geode Capital Management, L.L.C.
1.25M
+0.27%
1
2

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 Telecommunications Services 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 Shenandoah Telecommunications Co is 6.35, ranking 25 out of 51 in the Telecommunications Services industry. The company's beta value is 0.81. 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
6.35
Change
0
Beta vs S&P 500 index
0.80
VaR
+3.80%
240-Day Maximum Drawdown
+36.94%
240-Day Volatility
+49.06%

Return

Best Daily Return
60 days
+5.76%
120 days
+5.76%
5 years
+47.67%
Worst Daily Return
60 days
-4.47%
120 days
-5.19%
5 years
-17.27%
Sharpe Ratio
60 days
+1.61
120 days
-0.03
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+36.94%
3 years
+59.98%
5 years
+74.27%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
-0.19
5 years
-0.16
Skewness
240 days
-0.92
3 years
-0.73
5 years
+2.79

Volatility

Realised Volatility
240 days
+49.06%
5 years
+44.84%
Standardised True Range
240 days
+4.05%
5 years
+5.74%
Downside Risk-Adjusted Return
120 days
-3.87%
240 days
-3.87%
Maximum Daily Upside Volatility
60 days
+22.68%
Maximum Daily Downside Volatility
60 days
+20.46%

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
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.54 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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PLDT Inc
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8.32 /10
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Price Momentum
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Liberty Global Ltd
Liberty Global Ltd
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8.21 /10
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Comcast Corp
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8.12 /10
Score
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Verizon Communications Inc
Verizon Communications Inc
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8.09 /10
Score
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