Cable One Stock Analysis

CABO Stock  USD 419.57  0.10  0.02%   
Cable One is undervalued with Real Value of 521.22 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 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, Memorial Day. 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.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

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 1.25. 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 3rd of December 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

393.56 Million

Cable One Investment Alerts

Over 90.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Cable One Is Due To Pay A Dividend Of 2.95

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
2017-09-305.25.760.5610 
2018-03-01
2017-12-315.875.24-0.6310 
2016-03-02
2015-12-313.654.440.7921 
View All Earnings Estimates

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
Neuberger Berman Group Llc2024-06-30
152.9 K
Artisan Partners Limited Partnership2024-09-30
134.4 K
Wellington Management Company Llp2024-06-30
132.2 K
Novo A/s2024-09-30
118.4 K
Geode Capital Management, Llc2024-09-30
118.2 K
Private Management Group Inc2024-09-30
116 K
Brown Advisory Holdings Inc2024-09-30
95.3 K
Charles Schwab Investment Management Inc2024-09-30
79.7 K
Bank Of New York Mellon Corp2024-06-30
77.7 K
Blackrock Inc2024-06-30
853.6 K
Vanguard Group Inc2024-09-30
573.8 K
Note, although Cable One'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.

Cable Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 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 ReportedProjected 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 28th 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 28th 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 ReportedProjected for Next Year
Book Value Per Share 320.29  336.30 
Tangible Book Value Per Share(303.70)(288.51)
Enterprise Value Over EBITDA 7.15  9.80 
Price Book Value Ratio 1.74  1.65 
Enterprise Value Multiple 7.15  9.80 
Price Fair Value 1.74  1.65 
Enterprise Value6.6 B6.3 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
0.0281
Operating Margin
0.2931
Profit Margin
0.1392
Forward Dividend Yield
0.0281
Beta
0.834

Technical Drivers

As of the 28th of November, Cable One shows the mean deviation of 2.01, and Risk Adjusted Performance of 0.081. 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

Execute Study
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 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.

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.

Cable One Corporate Filings

F4
25th of November 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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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

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 ReportedProjected 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 PriceAdvice# of Analysts
848.17Hold6Odds
Cable One current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow215.2 M
Long Term Debt3.6 B
Common Stock Shares Outstanding6.1 M
Total Stockholder Equity1.9 B
Tax Provision89.7 M
Quarterly Earnings Growth Y O Y0.434
Property Plant And Equipment Net1.8 B
Cash And Short Term Investments190.3 M
Cash190.3 M
Accounts Payable45 M
Net Debt3.5 B
50 Day M A363.7036
Total Current Liabilities202.8 M
Other Operating Expenses1.1 B
Non Current Assets Total6.5 B
Forward Price Earnings22.5734
Non Currrent Assets Other-924.2 M
Stock Based Compensation29.4 M
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.