Ast Spacemobile Stock Analysis

ASTS Stock  USD 24.14  0.55  2.33%   
Ast Spacemobile is overvalued with Real Value of 22.5 and Target Price of 23.5. The main objective of Ast Spacemobile stock analysis is to determine its intrinsic value, which is an estimate of what Ast Spacemobile is worth, separate from its market price. There are two main types of Ast Spacemobile's stock analysis: fundamental analysis and technical analysis.
The Ast Spacemobile stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ast Spacemobile is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Ast Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ast Spacemobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Ast Stock please use our How to Invest in Ast Spacemobile guide.

Ast Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.26. Ast Spacemobile had not issued any dividends in recent years. AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. Ast Spacemobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 386 people. For more info on Ast Spacemobile please contact the company at 432 276 3966 or go to https://ast-science.com.

Ast Spacemobile Investment Alerts

Ast Spacemobile generated a negative expected return over the last 90 days
Ast Spacemobile has high historical volatility and very poor performance
The company reported the previous year's revenue of 24.34 M. Net Loss for the year was (87.56 M) with profit before overhead, payroll, taxes, and interest of 4.84 M.
Ast Spacemobile currently holds about 202.37 M in cash with (148.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81.
Ast Spacemobile has a frail financial position based on the latest SEC disclosures
Roughly 30.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Transplant Therapeutics Consortium Receives FDA Acceptance of the Qualification Plan for iBox Scoring System

Ast Spacemobile Upcoming and Recent Events

29th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Ast Largest EPS Surprises

Earnings surprises can significantly impact Ast Spacemobile's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-31
2021-12-31-0.09-0.060.0333 
2024-05-15
2024-03-31-0.21-0.160.0523 
2023-03-31
2022-12-31-0.19-0.140.0526 
View All Earnings Estimates

Ast Spacemobile Environmental, Social, and Governance (ESG) Scores

Ast Spacemobile's ESG score is a quantitative measure that evaluates Ast Spacemobile's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ast Spacemobile's operations that may have significant financial implications and affect Ast Spacemobile's stock price as well as guide investors towards more socially responsible investments.

Ast Stock Institutional Investors

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
Charles Schwab Investment Management Inc2024-09-30
1.1 M
Masters Capital Management Llc2024-06-30
1000 K
Tidal Investments Llc.2024-06-30
867.1 K
Oppenheimer & Co Inc2024-09-30
846.1 K
Privium Fund Management B.v.2024-09-30
821.3 K
Goldman Sachs Group Inc2024-06-30
819.9 K
D. E. Shaw & Co Lp2024-06-30
671.5 K
Polar Asset Management Partners2024-06-30
502.2 K
Bank Of New York Mellon Corp2024-06-30
472.8 K
Vanguard Group Inc2024-09-30
10 M
Blackrock Inc2024-06-30
8.6 M
Note, although Ast Spacemobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ast Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.83 B.

Ast Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.25)
Return On Capital Employed(0.71)(0.74)
Return On Assets(0.24)(0.25)
Return On Equity(0.88)(0.93)

Management Efficiency

Ast Spacemobile has return on total asset (ROA) of (0.3015) % which means that it has lost $0.3015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0352) %, meaning that it created substantial loss on money invested by shareholders. Ast Spacemobile's management efficiency ratios could be used to measure how well Ast Spacemobile manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to drop to -0.74 in 2024. At this time, Ast Spacemobile's Net Tangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 382.8 K in 2024, whereas Total Assets are likely to drop slightly above 346.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.61  3.30 
Tangible Book Value Per Share 2.61  3.26 
Enterprise Value Over EBITDA(2.89)(3.03)
Price Book Value Ratio 4.98  4.74 
Enterprise Value Multiple(2.89)(3.03)
Price Fair Value 4.98  4.74 
Enterprise Value480.6 M353.6 M
Understanding the operational decisions made by Ast Spacemobile management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(69.99)
Beta
1.635
Return On Assets
(0.30)
Return On Equity
(1.04)

Technical Drivers

As of the 21st of November, Ast Spacemobile shows the Mean Deviation of 4.82, risk adjusted performance of (0.04), and Standard Deviation of 6.29. Ast Spacemobile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ast Spacemobile market risk adjusted performance and treynor ratio to decide if Ast Spacemobile is priced correctly, providing market reflects its regular price of 24.14 per share. Given that Ast Spacemobile has information ratio of (0.07), we suggest you to validate Ast Spacemobile's prevailing market performance to make sure the company can sustain itself at a future point.

Ast Spacemobile Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ast Spacemobile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ast Spacemobile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ast Spacemobile 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 Ast Spacemobile insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ast Spacemobile's 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 Ast Spacemobile 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.

Ast Spacemobile Outstanding Bonds

Ast Spacemobile 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. Ast Spacemobile 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 Ast bonds can be classified according to their maturity, which is the date when Ast Spacemobile 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.

Ast Spacemobile Predictive Daily Indicators

Ast Spacemobile 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 Ast Spacemobile 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.

Ast Spacemobile Corporate Filings

8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
4th of November 2024
An amended filing to the original Schedule 13G
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13A
22nd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
18th of October 2024
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
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F3
15th of October 2024
An amendment to the original Schedule 13D filing
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Ast Spacemobile Forecast Models

Ast Spacemobile's time-series forecasting models are one of many Ast Spacemobile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ast Spacemobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ast Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ast Spacemobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ast Spacemobile. By using and applying Ast Stock analysis, traders can create a robust methodology for identifying Ast entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(9.08)(9.53)
Operating Profit Margin(9.14)(9.59)
Net Loss(3.60)(3.78)
Gross Profit Margin(2.24)(2.13)

Current Ast Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.5Strong Buy5Odds
Ast Spacemobile current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ast Spacemobile, talking to its executives and customers, or listening to Ast conference calls.
Ast Analyst Advice Details

Ast Stock Analysis Indicators

Ast Spacemobile stock analysis indicators help investors evaluate how Ast Spacemobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ast Spacemobile shares will generate the highest return on investment. By understating and applying Ast Spacemobile stock analysis, traders can identify Ast Spacemobile position entry and exit signals to maximize returns.
Begin Period Cash Flow239.3 M
Total Stockholder Equity99 M
Capital Lease Obligations13.4 M
Property Plant And Equipment Net251.7 M
Cash And Short Term Investments85.6 M
Net Invested Capital158.5 M
Cash85.6 M
50 Day M A25.6256
Net Interest Income2.7 M
Total Current Liabilities46.2 M
Investments-108 M
Interest Expense2.7 M
Stock Based Compensation13.3 M
Long Term Debt59.3 M
Common Stock Shares Outstanding81.8 M
Tax Provision-538 K
Free Cash Flow-267.7 M
Other Current Assets20.1 M
Accounts Payable20.6 M
Net Debt-12.8 M
Other Operating Expenses222.4 M
Non Current Assets Total254 M
Liabilities And Stockholders Equity360.9 M
Non Currrent Assets Other2.3 M

Additional Tools for Ast Stock Analysis

When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.