ADTRAN Holdings Inc (NASDAQ: ADTN)’s stock price has gone rise by 13.00 in comparison to its previous close of 9.82, however, the company has experienced a 7.32% increase in its stock price over the last five trading days. zacks.com reported 2025-01-16 that Titan Telecom has selected ADTN’s industry-leading optical technology to boost connectivity infrastructure and support high data intensive applications.
Is It Worth Investing in ADTRAN Holdings Inc (NASDAQ: ADTN) Right Now?
Moreover, the 36-month beta value for ADTN is 1.29. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ADTN is 73.50M and currently, short sellers hold a 1.83% of that float. On January 30, 2025, ADTN’s average trading volume was 800.74K shares.
ADTN’s Market Performance
ADTN stock saw an increase of 7.32% in the past week, with a monthly gain of 35.16% and a quarterly increase of 74.48%. The volatility ratio for the week is 4.49%, and the volatility levels for the last 30 days are 4.84% for ADTRAN Holdings Inc (ADTN). The simple moving average for the last 20 days is 12.05% for ADTN’s stock, with a simple moving average of 72.25% for the last 200 days.
Analysts’ Opinion of ADTN
Many brokerage firms have already submitted their reports for ADTN stocks, with Craig Hallum repeating the rating for ADTN by listing it as a “Buy.” The predicted price for ADTN in the upcoming period, according to Craig Hallum is $15 based on the research report published on January 08, 2025 of the current year 2025.
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 23.41% 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 unable to rebound, for now settling with -1.20% of loss for the given period.
Volatility was left at 4.84%, however, over the last 30 days, the volatility rate increased by 4.49%, as shares surge +32.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.77% upper at present.
During the last 5 trading sessions, ADTN rose by +6.19%, which changed the moving average for the period of 200-days by +132.63% in comparison to the 20-day moving average, which settled at $9.90. In addition, ADTRAN Holdings Inc saw 33.22% 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 0.9. 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 wrap up, the performance of ADTRAN Holdings Inc (ADTN) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
