SHENANDOAH TELECOMMUNICATION (SHEN) Stock Fundamental Analysis

NASDAQ:SHEN • US82312B1061

12.94 USD
+0.16 (+1.25%)
At close: Feb 13, 2026
12.94 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall SHEN gets a fundamental rating of 2 out of 10. We evaluated SHEN against 36 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of SHEN have multiple concerns. SHEN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SHEN had negative earnings in the past year.
  • SHEN had a positive operating cash flow in the past year.
  • Of the past 5 years SHEN 4 years were profitable.
  • Of the past 5 years SHEN 4 years had a positive operating cash flow.
SHEN Yearly Net Income VS EBIT VS OCF VS FCFSHEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M

1.2 Ratios

  • With a Return On Assets value of -1.98%, SHEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Return On Equity of SHEN (-4.10%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.98%
ROE -4.1%
ROIC N/A
ROA(3y)3.58%
ROA(5y)25.82%
ROE(3y)6.88%
ROE(5y)39.59%
ROIC(3y)N/A
ROIC(5y)N/A
SHEN Yearly ROA, ROE, ROICSHEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • In the last couple of years the Profit Margin of SHEN has grown nicely.
  • Looking at the Gross Margin, with a value of 62.69%, SHEN is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • SHEN's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SHEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-47.77%
PM growth 5Y16.48%
GM growth 3Y1.5%
GM growth 5Y0.35%
SHEN Yearly Profit, Operating, Gross MarginsSHEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • SHEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SHEN has more shares outstanding
  • The number of shares outstanding for SHEN has been increased compared to 5 years ago.
  • Compared to 1 year ago, SHEN has an improved debt to assets ratio.
SHEN Yearly Shares OutstandingSHEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SHEN Yearly Total Debt VS Total AssetsSHEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.10, we must say that SHEN is in the distress zone and has some risk of bankruptcy.
  • SHEN has a Altman-Z score (1.10) which is in line with its industry peers.
  • SHEN has a Debt/Equity ratio of 0.59. This is a neutral value indicating SHEN is somewhat dependend on debt financing.
  • SHEN's Debt to Equity ratio of 0.59 is fine compared to the rest of the industry. SHEN outperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACCN/A
WACC6.52%
SHEN Yearly LT Debt VS Equity VS FCFSHEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • SHEN has a Current Ratio of 0.50. This is a bad value and indicates that SHEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SHEN (0.50) is worse than 94.44% of its industry peers.
  • A Quick Ratio of 0.50 indicates that SHEN may have some problems paying its short term obligations.
  • SHEN has a worse Quick ratio (0.50) than 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
SHEN Yearly Current Assets VS Current LiabilitesSHEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SHEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -600.00%.
  • SHEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.11% yearly.
  • Looking at the last year, SHEN shows a quite strong growth in Revenue. The Revenue has grown by 11.59% in the last year.
  • The Revenue has been growing by 9.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-600%
EPS 3Y-43.79%
EPS 5Y26.11%
EPS Q2Q%-185.71%
Revenue 1Y (TTM)11.59%
Revenue growth 3Y10.19%
Revenue growth 5Y9.66%
Sales Q2Q%2.51%

3.2 Future

  • The Earnings Per Share is expected to decrease by -121.15% on average over the next years. This is quite bad
  • SHEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.11% yearly.
EPS Next Y-326.52%
EPS Next 2Y-121.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.27%
Revenue Next 2Y6.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SHEN Yearly Revenue VS EstimatesSHEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SHEN Yearly EPS VS EstimatesSHEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SHEN. In the last year negative earnings were reported.
  • Also next year SHEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHEN Price Earnings VS Forward Price EarningsSHEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • SHEN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.1
SHEN Per share dataSHEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as SHEN's earnings are expected to decrease with -121.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-121.15%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • SHEN has a yearly dividend return of 0.86%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.21, SHEN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SHEN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

  • The dividend of SHEN decreases each year by -16.94%.
  • SHEN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SHEN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-16.94%
Div Incr Years2
Div Non Decr Years2
SHEN Yearly Dividends per shareSHEN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

  • SHEN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of SHEN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-15.86%
EPS Next 2Y-121.15%
EPS Next 3YN/A
SHEN Yearly Income VS Free CF VS DividendSHEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M

More info and screens

Find the best dividend stocksShow peers with best dividend

SHENANDOAH TELECOMMUNICATION

NASDAQ:SHEN (2/13/2026, 8:00:02 PM)

After market: 12.94 0 (0%)

12.94

+0.16 (+1.25%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-29
Earnings (Next)02-26
Inst Owners74.35%
Inst Owner Change-3.05%
Ins Owners4.54%
Ins Owner Change1.66%
Market Cap710.41M
Revenue(TTM)351.67M
Net Income(TTM)-36.60M
Analysts80
Price Target26.52 (104.95%)
Short Float %6.59%
Short Ratio9.78
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.11
Dividend Growth(5Y)-16.94%
DP-15.86%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.28%
Min EPS beat(2)3.48%
Max EPS beat(2)11.08%
EPS beat(4)3
Avg EPS beat(4)11.03%
Min EPS beat(4)-36.97%
Max EPS beat(4)66.54%
EPS beat(8)5
Avg EPS beat(8)39.94%
EPS beat(12)8
Avg EPS beat(12)66.03%
EPS beat(16)9
Avg EPS beat(16)15.93%
Revenue beat(2)0
Avg Revenue beat(2)-2.74%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)-1.42%
Revenue beat(4)0
Avg Revenue beat(4)-3.9%
Min Revenue beat(4)-6.59%
Max Revenue beat(4)-1.42%
Revenue beat(8)0
Avg Revenue beat(8)-3.5%
Revenue beat(12)2
Avg Revenue beat(12)-2.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.82%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.02
P/FCF N/A
P/OCF 7.65
P/B 0.8
P/tB 0.97
EV/EBITDA 12.1
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.93
Fwd EYN/A
FCF(TTM)-4.58
FCFYN/A
OCF(TTM)1.69
OCFY13.06%
SpS6.41
BVpS16.26
TBVpS13.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -4.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.69%
FCFM N/A
ROA(3y)3.58%
ROA(5y)25.82%
ROE(3y)6.88%
ROE(5y)39.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-47.77%
PM growth 5Y16.48%
GM growth 3Y1.5%
GM growth 5Y0.35%
F-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA 5.19
Cap/Depr 271.42%
Cap/Sales 97.86%
Interest Coverage N/A
Cash Conversion 91.91%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 1.1
F-Score4
WACC6.52%
ROIC/WACCN/A
Cap/Depr(3y)330.37%
Cap/Depr(5y)305.72%
Cap/Sales(3y)87.83%
Cap/Sales(5y)76.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-600%
EPS 3Y-43.79%
EPS 5Y26.11%
EPS Q2Q%-185.71%
EPS Next Y-326.52%
EPS Next 2Y-121.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.59%
Revenue growth 3Y10.19%
Revenue growth 5Y9.66%
Sales Q2Q%2.51%
Revenue Next Year7.27%
Revenue Next 2Y6.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-279.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year531.49%
EBIT Next 3Y110.22%
EBIT Next 5Y60.17%
FCF growth 1Y-83.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.94%
OCF growth 3YN/A
OCF growth 5Y-24.74%

SHENANDOAH TELECOMMUNICATION / SHEN FAQ

What is the ChartMill fundamental rating of SHENANDOAH TELECOMMUNICATION (SHEN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SHEN.


Can you provide the valuation status for SHENANDOAH TELECOMMUNICATION?

ChartMill assigns a valuation rating of 0 / 10 to SHENANDOAH TELECOMMUNICATION (SHEN). This can be considered as Overvalued.


How profitable is SHENANDOAH TELECOMMUNICATION (SHEN) stock?

SHENANDOAH TELECOMMUNICATION (SHEN) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for SHEN stock?

The dividend rating of SHENANDOAH TELECOMMUNICATION (SHEN) is 2 / 10 and the dividend payout ratio is -15.86%.