Shenandoah Telecommunications Company
General ticker "SHEN" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $703.5M (TTM average)
Shenandoah Telecommunications Company follows the US Stock Market performance with the rate: 18.2%.
Estimated limits based on current volatility of 1.5%: low 10.72$, high 11.05$
Factors to consider:
- Company pays dividends (annually): last record date 2025-11-07, amount 0.11$ (Y1.01%)
- Total employees count: 1089 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Cybersecurity threats, Economic downturns and volatility, Regulatory and compliance, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.89$, 13.99$]
- 2025-12-31 to 2026-12-31 estimated range: [7.30$, 14.22$]
Financial Metrics affecting the SHEN estimates:
- Negative: with PPE of -31.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 9.20
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.60
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.15
- Positive: Inventory ratio change, % of -4.68 <= -0.75
- Positive: 41.86 < Shareholder equity ratio, % of 52.78 <= 63.39
Short-term SHEN quotes
Long-term SHEN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $248.91MM | $269.13MM | $328.06MM |
| Operating Expenses | $266.37MM | $268.99MM | $356.65MM |
| Operating Income | $-17.46MM | $0.14MM | $-28.59MM |
| Non-Operating Income | $-1.36MM | $1.38MM | $-9.44MM |
| Interest Expense | $1.58MM | $4.21MM | $15.90MM |
| Income(Loss) | $-18.82MM | $1.52MM | $-38.03MM |
| Taxes | $-3.40MM | $0.50MM | $-9.67MM |
| Other Income(Loss) | $7.04MM | $7.02MM | $222.17MM |
| Profit(Loss)* | $-1.34MM | $8.04MM | $190.39MM |
| Stockholders Equity | $638.01MM | $652.67MM | $918.58MM |
| Assets | $977.72MM | $1,214.23MM | $1,740.27MM |
| Operating Cash Flow | $74.89MM | $113.77MM | $62.57MM |
| Capital expenditure | $188.99MM | $256.55MM | $319.07MM |
| Investing Cash Flow | $-184.18MM | $-236.69MM | $-339.41MM |
| Financing Cash Flow | $69.00MM | $218.11MM | $183.86MM |
| Earnings Per Share** | $-0.03 | $0.16 | $3.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.