The stock of ADTRAN Holdings Inc (ADTN) has gone up by 24.61% for the week, with a 23.13% rise in the past month and a 78.97% rise in the past quarter. The volatility ratio for the week is 4.73%, and the volatility levels for the past 30 days are 4.49% for ADTN. The simple moving average for the past 20 days is 19.46% for ADTN’s stock, with a 70.38% simple moving average for the past 200 days.
Is It Worth Investing in ADTRAN Holdings Inc (NASDAQ: ADTN) Right Now?
The stock has a 36-month beta value of 1.27. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ADTN is 73.67M, and at present, short sellers hold a 1.57% of that float. On January 08, 2025, the average trading volume of ADTN was 640.94K shares.
ADTN) stock’s latest price update
ADTRAN Holdings Inc (NASDAQ: ADTN) has experienced a rise in its stock price by 7.68 compared to its previous closing price of 9.64. However, the company has seen a gain of 24.61% in its stock price over the last five trading days. zacks.com reported 2025-01-07 that ADTRAN Holdings (ADTN) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Analysts’ Opinion of ADTN
Rosenblatt, on the other hand, stated in their research note that they expect to see ADTN reach a price target of $10, previously predicting the price at $6. The rating they have provided for ADTN stocks is “Buy” according to the report published on November 08th, 2024.
Northland Capital gave a rating of “Outperform” to ADTN, setting the target price at $7.50 in the report published on May 08th of the previous year.
ADTN Trading at 28.06% from the 50-Day Moving Average
After a stumble in the market that brought ADTN to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 5.06% of gains for the given period.
Volatility was left at 4.49%, however, over the last 30 days, the volatility rate increased by 4.73%, as shares surge +19.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +63.28% upper at present.
During the last 5 trading sessions, ADTN rose by +23.29%, which changed the moving average for the period of 200-days by +92.68% in comparison to the 20-day moving average, which settled at $8.68. In addition, ADTRAN Holdings Inc saw 24.61% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for ADTN
Current profitability levels for the company are sitting at:
- -0.11 for the present operating margin
- 0.37 for the gross margin
The net margin for ADTRAN Holdings Inc stands at -0.57. The total capital return value is set at -0.1. Equity return is now at value -114.06, with -34.00 for asset returns.
Based on ADTRAN Holdings Inc (ADTN), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 3.21. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is -4.49.
Currently, EBITDA for the company is -96.06 million with net debt to EBITDA at 0.18. When we switch over and look at the enterprise to sales, we see a ratio of 0.83. The receivables turnover for the company is 4.9for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.10.
Conclusion
To sum up, ADTRAN Holdings Inc (ADTN) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
