Cable One Stock Analysis
| CABO Stock | USD 100.38 3.78 3.63% |
Cable One holds a debt-to-equity ratio of 2.017. At this time, Cable One's Interest Debt Per Share is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce Cable One's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Cable One's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cable One's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cable Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cable One's stakeholders.
For most companies, including Cable One, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cable One, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cable One's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
As of the 6th of January 2026, Total Current Liabilities is likely to drop to about 191 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 4.1 BCable One is overvalued with Real Value of 91.35 and Target Price of 159.25. The main objective of Cable One stock analysis is to determine its intrinsic value, which is an estimate of what Cable One is worth, separate from its market price. There are two main types of Cable One's stock analysis: fundamental analysis and technical analysis.
The Cable One stock is traded in the USA on New York Stock 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. Cable One is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Cable 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 Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Cable Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cable One recorded a loss per share of 80.59. The entity last dividend was issued on the 18th of February 2025. Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona. Cable One operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 3628 people. For more info on Cable One please contact Thomas Might at 602 364 6000 or go to https://www.cableone.biz.Cable One Quarterly Total Revenue |
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Cable One Investment Alerts
| Cable One generated a negative expected return over the last 90 days | |
| Cable One has high historical volatility and very poor performance | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cable One to Acquire Full Ownership of Mega Broadband |
Cable One Upcoming and Recent Events
Earnings reports are used by Cable One to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cable Largest EPS Surprises
Earnings surprises can significantly impact Cable One'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 | |||
|---|---|---|---|---|---|---|---|
2017-11-08 | 2017-09-30 | 5.2 | 5.76 | 0.56 | 10 | ||
2018-03-01 | 2017-12-31 | 5.87 | 5.24 | -0.63 | 10 | ||
2016-03-02 | 2015-12-31 | 3.65 | 4.44 | 0.79 | 21 |
Cable One Environmental, Social, and Governance (ESG) Scores
Cable One's ESG score is a quantitative measure that evaluates Cable One'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 Cable One's operations that may have significant financial implications and affect Cable One's stock price as well as guide investors towards more socially responsible investments.
Cable Stock Institutional Investors
| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 140.3 K | D. E. Shaw & Co Lp | 2025-06-30 | 125.6 K | Geode Capital Management, Llc | 2025-06-30 | 122.5 K | Brown Advisory Holdings Inc | 2025-06-30 | 121.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 120.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 98.5 K | Renaissance Technologies Corp | 2025-06-30 | 96 K | Artisan Partners Limited Partnership | 2025-06-30 | 72 K | 14b Captial Management Lp | 2025-06-30 | 67 K | Blackrock Inc | 2025-06-30 | 741 K | Vanguard Group Inc | 2025-06-30 | 521.2 K |
Cable Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 565.66 M.Cable Profitablity
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Cable One has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2738) %, meaning that it created substantial loss on money invested by shareholders. Cable One's management efficiency ratios could be used to measure how well Cable One manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of January 2026, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.01. At this time, Cable One's Non Currrent Assets Other are very stable compared to the past year. As of the 6th of January 2026, Other Current Assets is likely to grow to about 81.9 M, while Total Assets are likely to drop about 4.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 287.57 | 155.74 | |
| Tangible Book Value Per Share | (340.94) | (323.89) | |
| Enterprise Value Over EBITDA | 6.81 | 9.49 | |
| Price Book Value Ratio | 1.30 | 1.24 | |
| Enterprise Value Multiple | 6.81 | 9.49 | |
| Price Fair Value | 1.30 | 1.24 | |
| Enterprise Value | 5.9 B | 6.3 B |
Cable One's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 6th of January, Cable One shows the risk adjusted performance of (0.15), and Mean Deviation of 2.86. Cable One 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.Cable One Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Cable One changes than the simple moving average.
Cable One 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 Cable One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cable One'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 Cable One 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.
Cable One Outstanding Bonds
Cable One 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. Cable One 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 Cable bonds can be classified according to their maturity, which is the date when Cable One 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.
| CABLEVISION LIGHTPATH LLC Corp BondUS12687GAB59 | View | |
| CABLEVISION LIGHTPATH LLC Corp BondUS12687GAA76 | View | |
| US12685JAG04 Corp BondUS12685JAG04 | View | |
| US12685JAC99 Corp BondUS12685JAC99 | View |
Cable One Predictive Daily Indicators
Cable One 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 Cable One 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.
| Accumulation Distribution | 0.0503 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 102.94 | |||
| Day Typical Price | 102.08 | |||
| Market Facilitation Index | 5.31 | |||
| Price Action Indicator | (4.45) | |||
| Period Momentum Indicator | (3.78) |
Cable One Corporate Filings
F4 | 6th of January 2026 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 |
8K | 5th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of December 2025 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 | ViewVerify |
10Q | 7th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 30th of October 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 17th of October 2025 An amended filing to the original Schedule 13G | ViewVerify |
Cable One Forecast Models
Cable One's time-series forecasting models are one of many Cable One'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 Cable One'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.Cable One Debt to Cash Allocation
As Cable One follows its natural business cycle, the capital allocation decisions will not magically go away. Cable One's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Cable One currently holds 3.6 B in liabilities with Debt to Equity (D/E) ratio of 2.02, implying the company greatly relies on financing operations through barrowing. Cable One has a current ratio of 1.65, which is within standard range for the sector. Note, when we think about Cable One's use of debt, we should always consider it together with its cash and equity.Cable One Common Stock Shares Outstanding Over Time
Cable One Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Cable One uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Cable One Debt Ratio | 34.0 |
Cable One Corporate Bonds Issued
Cable One issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Cable One 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.
Cable Short Long Term Debt Total
Short Long Term Debt Total |
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About Cable Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cable One 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 Cable 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 Cable One. By using and applying Cable Stock analysis, traders can create a robust methodology for identifying Cable entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.17 | |
| Operating Profit Margin | 0.25 | 0.20 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.66 | 0.53 |
Current Cable Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cable 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. Cable 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 Price | Advice | # of Analysts | |
| 159.25 | Hold | 6 | Odds |
Most Cable 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 Cable stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cable One, talking to its executives and customers, or listening to Cable conference calls.
Cable Stock Analysis Indicators
Cable One stock analysis indicators help investors evaluate how Cable One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cable One shares will generate the highest return on investment. By understating and applying Cable One stock analysis, traders can identify Cable One position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 190.3 M | |
| Long Term Debt | 3.6 B | |
| Common Stock Shares Outstanding | 5.6 M | |
| Total Stockholder Equity | 1.8 B | |
| Total Cashflows From Investing Activities | -564.4 M | |
| Tax Provision | 25.2 M | |
| Quarterly Earnings Growth Y O Y | 0.915 | |
| Property Plant And Equipment Net | 1.8 B | |
| Cash And Short Term Investments | 153.6 M | |
| Cash | 153.6 M | |
| Accounts Payable | 31.9 M | |
| Net Debt | 3.4 B | |
| 50 Day M A | 126.7574 | |
| Total Current Liabilities | 213.9 M | |
| Other Operating Expenses | 1.1 B | |
| Non Current Assets Total | 6.2 B | |
| Forward Price Earnings | 22.5734 | |
| Non Currrent Assets Other | 176.1 M | |
| Stock Based Compensation | 31.7 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Cable & Satellite 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 Cable One. If investors know Cable 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 Cable One 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 0.915 | Dividend Share 5.9 | Earnings Share (80.59) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One's 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 Cable One's market value can be influenced by many factors that don't directly affect Cable One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One's 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.