Shenandoah Telecommunications Company
General ticker "SHEN" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $742.8M (TTM average)
Shenandoah Telecommunications Company follows the US Stock Market performance with the rate: 18.4%.
Estimated limits based on current volatility of 1.5%: low 12.30$, high 12.68$
Factors to consider:
- Company pays dividends (annually): last record date 2025-11-07, amount 0.11$ (Y0.87%)
- Total employees count: 1041 (-4.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Cybersecurity threats, Regulatory and compliance, Supply chain disruptions, Technology adoption
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.12$, 15.25$]
- 2026-12-31 to 2027-12-31 estimated range: [7.98$, 14.93$]
Financial Metrics affecting the SHEN estimates:
- Negative: with PPE of -16.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 16.02 > 13.08
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 10.39
- Positive: 42.26 < Shareholder equity ratio, % of 46.10 <= 63.63
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -1.69
Short-term SHEN quotes
Long-term SHEN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $287.38MM | $328.06MM | $357.85MM |
| Operating Expenses | $277.75MM | $356.65MM | $381.09MM |
| Operating Income | $9.62MM | $-28.59MM | $-23.24MM |
| Non-Operating Income | $1.39MM | $-9.44MM | $-18.62MM |
| Interest Expense | $0.00MM | $15.90MM | $25.37MM |
| Income(Loss) | $11.01MM | $-38.03MM | $-41.86MM |
| Taxes | $2.97MM | $-9.67MM | $-8.91MM |
| Other Income(Loss) | $0.00MM | $222.17MM | $0.00MM |
| Net Income(Loss)* | $8.04MM | $190.39MM | $-32.94MM |
| Stockholders Equity | $652.67MM | $918.58MM | $880.78MM |
| Assets | $1,214.23MM | $1,740.27MM | $1,910.76MM |
| Operating Cash Flow | $113.77MM | $62.57MM | $101.00MM |
| Capital expenditure | $255.07MM | $319.07MM | $358.92MM |
| Investing Cash Flow | $-236.69MM | $-339.41MM | $-294.66MM |
| Financing Cash Flow | $218.11MM | $183.86MM | $195.60MM |
| Earnings Per Share** | $0.16 | $3.54 | $-0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.