Oversold

SHEN

Same as last week
Valuation50/ 100
Cash flow & growth28/ 100
Upside potential33/ 100
Risk potential43/ 100

SHEN's valuation appears fair, below average fundamentals limit its appeal and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -21.2%. Free cash flow is -82.4% of revenue. The business score is 28.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.8% upside, or about $15.21.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 43.1% downside is driven by operating stress: the model assumes earnings fall 26% and the PE falls 23.1%. That gives $0.04 per share at a 195.2× PE, or about $7.16. Price swings alone suggest 34.3% downside.

This is a scenario based on our model, not a forecast or probability.

SHEN vs Historical averages

MetricCurrentAverageRelative
PE254x56x351% higher
PE percentile915083% higher
EPS-$0.81$4.29119% lower
FCF-$226.9M-$185.3M-$41.6M
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SHEN’s earnings are below their historical averages, while its earnings multiple is higher.

SHEN Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss stable
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

SHEN’s outlook is mixed, though analyst coverage is limited.

SHEN PE Valuation

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This table applies SHEN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SHEN Earnings Per Share

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This chart tracks SHEN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SHEN Quarterly Revenue

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This chart tracks SHEN's quarterly revenue over time and shows how sales are changing from year to year.

SHEN Free Cash Flow

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This chart tracks SHEN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SHEN Total Shares

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This chart tracks changes in SHEN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SHEN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SHEN PE vs Communication Services Sector

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This chart compares SHEN's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SHEN Weekly Price

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This chart uses SHEN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SHEN Weekly Moving Averages

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This chart compares SHEN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SHEN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.