Shenandoah Telecommunications Co (SHEN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Shenandoah Telecommunications Co stock (SHEN) is currently trading at $14.69. Shenandoah Telecommunications Co PS ratio (Price-to-Sales) is 2.16. Analyst consensus price target for SHEN is $26.00. WallStSmart rates SHEN as Hold.
- SHEN PE ratio analysis and historical PE chart
- SHEN PS ratio (Price-to-Sales) history and trend
- SHEN intrinsic value — DCF, Graham Number, EPV models
- SHEN stock price prediction 2025 2026 2027 2028 2029 2030
- SHEN fair value vs current price
- SHEN insider transactions and insider buying
- Is SHEN undervalued or overvalued?
- Shenandoah Telecommunications Co financial analysis — revenue, earnings, cash flow
- SHEN Piotroski F-Score and Altman Z-Score
- SHEN analyst price target and Smart Rating
Shenandoah Telecommunications Co
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Smart Analysis
Shenandoah Telecommunications Co (SHEN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Shenandoah Telecommunications Co (SHEN) Key Strengths (4)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 11630.00% year-over-year
81.12% of shares held by major funds and institutions
Supporting Valuation Data
Shenandoah Telecommunications Co (SHEN) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Modest revenue growth at 7.20%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.16x sales
Shenandoah Telecommunications Co (SHEN) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (0.87), Price/Book (0.88) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 11630.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.16) suggest expensive pricing. Growth concerns include Revenue Growth at 7.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.34%, Operating Margin at -0.77%, Profit Margin at -11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SHEN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SHEN's Price-to-Sales ratio of 2.16x sits near its historical average of 2.23x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 2.36x set in Mar 2026, and 1% above its historical low of 2.14x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Shenandoah Telecommunications Co (SHEN) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Shenandoah Telecommunications Co is in a turnaround phase, with management focused on restoring profitability. Revenue reached 358M with 7% growth year-over-year. The company is currently unprofitable, posting a -11.0% profit margin.
Key Findings
The company is unprofitable with a -11.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -96M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 77.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Shenandoah Telecommunications Co.
Bottom Line
Shenandoah Telecommunications Co is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(146 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:28:18 AM
About Shenandoah Telecommunications Co(SHEN)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.