Cable One Stock Analysis
CABO Stock | USD 402.85 0.52 0.13% |
Cable One is undervalued with Real Value of 509.73 and Target Price of 848.17. 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 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. Cable Stock trading window is adjusted to America/New York timezone.
Cable |
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 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cable One recorded earning per share (EPS) of 45.06. The entity last dividend was issued on the 27th of August 2024. 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
Over 90.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Cable One, Inc. Short Interest Down 7.2 percent in October |
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 | |||
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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 | Wellington Management Company Llp | 2024-06-30 | 132.2 K | Artisan Partners Limited Partnership | 2024-06-30 | 126.9 K | Novo A/s | 2024-09-30 | 118.4 K | Geode Capital Management, Llc | 2024-06-30 | 116.3 K | Private Management Group Inc | 2024-09-30 | 116 K | Brown Advisory Holdings Inc | 2024-09-30 | 95.3 K | Franklin Resources Inc | 2024-06-30 | 92.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 79.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 77.7 K | Blackrock Inc | 2024-06-30 | 853.6 K | Vanguard Group Inc | 2024-09-30 | 573.8 K |
Cable Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B.Cable Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.08 | 0.12 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.12 | 0.21 |
Management Efficiency
Cable One has return on total asset (ROA) of 0.0448 % which means that it generated a profit of $0.0448 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1211 %, meaning that it created $0.1211 on every $100 dollars invested by stockholders. 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. At this time, Cable One's Return On Capital Employed is very stable compared to the past year. As of the 21st of November 2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.07. At this time, Cable One's Net Tangible Assets are very stable compared to the past year. As of the 21st of November 2024, Fixed Asset Turnover is likely to grow to 1.25, while Total Assets are likely to drop about 3.8 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 320.29 | 336.30 | |
Tangible Book Value Per Share | (303.70) | (288.51) | |
Enterprise Value Over EBITDA | 7.48 | 9.82 | |
Price Book Value Ratio | 1.74 | 1.65 | |
Enterprise Value Multiple | 7.48 | 9.82 | |
Price Fair Value | 1.74 | 1.65 | |
Enterprise Value | 6.6 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.
Dividend Yield 0.0293 | Operating Margin 0.2931 | Profit Margin 0.1392 | Forward Dividend Yield 0.0293 | Beta 0.834 |
Technical Drivers
As of the 21st of November, Cable One shows the risk adjusted performance of 0.0744, and Mean Deviation of 2.09. 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
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. Cable One 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 Cable One. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | 1616.6 | |||
Daily Balance Of Power | (0.05) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 404.95 | |||
Day Typical Price | 404.25 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (2.35) | |||
Period Momentum Indicator | (0.52) | |||
Relative Strength Index | 60.78 |
Cable One Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 21st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8th of October 2024 Other Reports | ViewVerify | |
8K | 7th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | 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.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 | 0.25 | 0.18 | |
Operating Profit Margin | 0.31 | 0.20 | |
Net Profit Margin | 0.13 | 0.13 | |
Gross Profit Margin | 0.74 | 0.52 |
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 | |
848.17 | 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 | 215.2 M | |
Long Term Debt | 3.6 B | |
Common Stock Shares Outstanding | 6.1 M | |
Total Stockholder Equity | 1.9 B | |
Tax Provision | 89.7 M | |
Quarterly Earnings Growth Y O Y | 0.434 | |
Property Plant And Equipment Net | 1.8 B | |
Cash And Short Term Investments | 190.3 M | |
Cash | 190.3 M | |
Accounts Payable | 45 M | |
Net Debt | 3.5 B | |
50 Day M A | 355.396 | |
Total Current Liabilities | 202.8 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 6.5 B | |
Forward Price Earnings | 22.5734 | |
Non Currrent Assets Other | -924.2 M | |
Stock Based Compensation | 29.4 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.434 | Dividend Share 11.8 | Earnings Share 45.06 | Revenue Per Share 285.587 | Quarterly Revenue Growth (0.06) |
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.