SHEN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at book value, but lacks earnings to support a traditional valuation multiple.
- P/B ratio of 1.01
- Negative Forward P/E
- Lack of Graham Number due to negative earnings
Revenue is growing, but the company is failing to convert that growth into net income.
- Steady revenue growth
- Bullish analyst targets
- Negative EPS growth YoY (-160%)
- Consistent quarterly losses
Long-term trend is decisively bearish despite recent short-term bounces.
- Recent 1-year recovery
- 5-year return of -46.7%
- Volatile earnings track record
Deterministic health scores indicate a high risk of financial distress.
- Debt/Equity is moderate (0.66)
- Piotroski F-Score 2/9
- Current Ratio < 1.0
- Quick Ratio 0.56
Dividend is fundamentally unsupported by current earnings.
- Dividend is still being paid
- Payout ratio 128.57%
- Low yield (0.68%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SHEN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SHEN
Shenandoah Telecommunications Company
Primary
|
-46.7% | -15.5% | +25.8% | +24.8% | +11.9% | +7.5% |
|
SIFY
Sify Technologies Limited
Peer
|
-24.7% | +55.3% | +218.8% | +1.7% | -7.8% | -2.5% |
|
MOMO
Hello Group Inc.
Peer
|
-37.2% | -6.8% | +18.1% | -7.0% | +6.1% | +6.7% |
|
AMC
AMC Entertainment Holdings, Inc.
Peer
|
-96.5% | -97.2% | -54.2% | -52.0% | -7.1% | -3.1% |
|
SCHL
Scholastic Corporation
Peer
|
+42.0% | +21.7% | +151.7% | +41.7% | +19.1% | +0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SHEN
Shenandoah...
|
BEARISH | $900.31M | - | -3.3% | -11.0% | $16.28 | |
|
SIFY
Sify Technologies Limited
|
BEARISH | $970.94M | - | -% | -3.0% | $13.42 | Compare |
|
MOMO
Hello Group Inc.
|
BULLISH | $974.18M | 8.61 | 7.2% | 7.8% | $6.11 | Compare |
|
AMC
AMC Entertainment Holdings, Inc.
|
BEARISH | $800.19M | - | -% | -13.2% | $1.56 | Compare |
|
SCHL
Scholastic Corporation
|
NEUTRAL | $1.01B | 16.5 | 6.9% | 3.9% | $39.77 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | KOONTZ RICHARD L JR | Director | Stock Award | 32 | $500 |
| 2026-04-02 | FITZSIMMONS TRACY | Director | Stock Award | 67 | $1,042 |
| 2026-04-02 | BECKETT THOMAS A | Director | Stock Award | 25 | $400 |
| 2026-04-02 | BARNES VICTOR CHRISTOPHER | Director | Stock Award | 52 | $817 |
| 2026-04-02 | RHYMES MICHAEL ANTHONY | Director | Stock Award | 32 | $500 |
| 2026-04-02 | SCHULTZ LEIGH ANN | Director | Stock Award | 43 | $667 |
| 2026-04-02 | QUAGLIO KENNETH L. | Director | Stock Award | 40 | $625 |
| 2026-03-02 | KOONTZ RICHARD L JR | Director | Stock Award | 36 | $500 |
| 2026-03-02 | FITZSIMMONS TRACY | Director | Stock Award | 76 | $1,042 |
| 2026-03-02 | BECKETT THOMAS A | Director | Stock Award | 29 | $400 |
| 2026-03-02 | BARNES VICTOR CHRISTOPHER | Director | Stock Award | 59 | $817 |
| 2026-03-02 | RHYMES MICHAEL ANTHONY | Director | Stock Award | 36 | $500 |
| 2026-03-02 | SCHULTZ LEIGH ANN | Director | Stock Award | 48 | $667 |
| 2026-03-02 | QUAGLIO KENNETH L. | Director | Stock Award | 45 | $625 |
| 2026-02-19 | VOLK JAMES J | Chief Financial Officer | Stock Award | 21,236 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Shenandoah Telecommunications Company (Shentel) provides broadband, video, and voice services across eight eastern U.S. states, leveraging an extensive network of approximately 19,000 route miles of fiber. While specific financial metrics were not provided in the excerpts, the company notes that its business operations are subject to various risks and uncertainties.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SHEN from our newsroom.