Is Spok Holdings Stock a Good Investment?
Spok Holdings Investment Advice | SPOK |
- Examine Spok Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Spok Holdings' leadership team and their track record. Good management can help Spok Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Spok Holdings' business and its evolving consumer preferences.
- Compare Spok Holdings' performance and market position to its competitors. Analyze how Spok Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Spok Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Spok Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Spok Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Spok Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Spok Holdings Stock
Researching Spok Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are owned by institutional investors. The book value of Spok Holdings was at this time reported as 7.71. The company last dividend was issued on the 18th of November 2024.
To determine if Spok Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Spok Holdings' research are outlined below:
| Spok Holdings has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Spok Stock Price Crosses Above 200-Day Moving Average - Heres Why - MarketBeat |
Spok Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Spok Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spok Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Spok Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Spok Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-24 | 2024-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2024-02-21 | 2023-12-31 | 0.13 | 0.17 | 0.04 | 30 | ||
2023-10-25 | 2023-09-30 | 0.18 | 0.22 | 0.04 | 22 | ||
2022-10-26 | 2022-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2010-02-24 | 2009-12-31 | 0.2 | 0.16 | -0.04 | 20 | ||
2024-05-01 | 2024-03-31 | 0.26 | 0.21 | -0.05 | 19 | ||
2023-05-03 | 2023-03-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2009-04-29 | 2009-03-31 | 0.38 | 0.43 | 0.05 | 13 |
Know Spok Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Spok Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spok Holdings backward and forwards among themselves. Spok Holdings' institutional investor refers to the entity that pools money to purchase Spok Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 200 K | Northern Trust Corp | 2024-09-30 | 198.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 184.7 K | Goldman Sachs Group Inc | 2024-09-30 | 165.9 K | Truvestments Capital Llc | 2024-09-30 | 156 K | Springbok Capital Management, Llc | 2024-09-30 | 147.9 K | North Star Investment Management Corp | 2024-09-30 | 122 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 111 K | Nuveen Asset Management, Llc | 2024-09-30 | 85.3 K | Blackrock Inc | 2024-09-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 1.1 M |
Spok Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 343.01 M.Market Cap |
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Spok Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.11 | 0.10 |
Determining Spok Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Spok Holdings is a good buy. For example, gross profit margin measures Spok Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Spok Holdings' profitability and make more informed investment decisions.
Spok Holdings' Earnings Breakdown by Geography
Evaluate Spok Holdings' management efficiency
Spok Holdings has return on total asset (ROA) of 0.056 % which means that it generated a profit of $0.056 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0913 %, meaning that it created $0.0913 on every $100 dollars invested by stockholders. Spok Holdings' management efficiency ratios could be used to measure how well Spok Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is expected to rise to 0.09 this year, although the value of Return On Tangible Assets will most likely fall to 0.11. At this time, Spok Holdings' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 373.2 M this year, although the value of Non Current Liabilities Total will most likely fall to about 13.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.39 | 8.78 | |
| Tangible Book Value Per Share | 3.72 | 6.71 | |
| Enterprise Value Over EBITDA | 12.44 | 13.06 | |
| Price Book Value Ratio | 1.70 | 0.89 | |
| Enterprise Value Multiple | 12.44 | 13.06 | |
| Price Fair Value | 1.70 | 0.89 | |
| Enterprise Value | 331.2 M | 344.5 M |
The management team at Spok Holdings has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Spok Stock
As of the 16th of February 2025, Spok Holdings has the Risk Adjusted Performance of 0.0184, semi deviation of 1.25, and Coefficient Of Variation of 4882.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spok Holdings, as well as the relationship between them.Spok Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spok Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spok Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spok Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spok Holdings' Outstanding Corporate Bonds
Spok Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spok Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spok bonds can be classified according to their maturity, which is the date when Spok Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Spok Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Spok Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | 0.0447 | |||
| Mean Deviation | 0.9421 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 4882.42 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.0347 | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.45) | |||
| Kurtosis | (0.26) |
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | 0.0447 | |||
| Mean Deviation | 0.9421 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 4882.42 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.0347 | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.45) | |||
| Kurtosis | (0.26) |
Consider Spok Holdings' intraday indicators
Spok Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spok Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spok Holdings Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Spok Stock media impact
Far too much social signal, news, headlines, and media speculation about Spok Holdings that are available to investors today. That information is available publicly through Spok media outlets and privately through word of mouth or via Spok internal channels. However, regardless of the origin, that massive amount of Spok data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Spok Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Spok Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Spok Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Spok Holdings alpha.
Spok Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Spok Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Spok Holdings Corporate Management
| Steve Pennington | VP Marketing | Profile | |
| Renee Hall | Chief Administration | Profile | |
| Calvin Rice | Chief Officer | Profile | |
| Michael CPA | Chief Officer | Profile | |
| RN MSN | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.25 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Spok Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.