SHEN
Communication Services · Telecom Services
Performance
SHEN (SHEN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
SHEN (SHEN) operates in the Telecom Services space within the Communication Services sector. With a market cap of $875M, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Low beta of 0.60 — less volatile than the market, suitable for conservative portfolios
- Negative profit margin of -12.7% — company is currently unprofitable
- Negative ROE of -4.1% — shareholder equity is being eroded
- High debt-to-equity of 74.17× increases financial risk, especially with elevated interest rates
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.69%
5Y Avg Annual
$3.8400
Last Payment
$0.1100
Ex-Date
11/07/2025
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest11/07/2025 | 12/01/2025 | $0.1100 | 2.78% |
11/05/2024 | 11/29/2024 | $0.1000 | 2.53% |
11/06/2023 | 11/30/2023 | $0.0900 | 2.28% |
11/04/2022 | 11/28/2022 | $0.0800 | 2.02% |
11/05/2021 | 11/29/2021 | $0.0700 | 1.77% |
08/03/2021 | 08/27/2021 | $18.7500 | 474.38% |
11/10/2020 | 12/04/2020 | $0.3400 | 8.60% |
11/13/2019 | 12/07/2019 | $0.2900 | 7.34% |
Magic Number
Shares needed to self-fund your next purchase
$15.81
Price
$0.1100
Last div. (yearly)
144
shares
Own 144 SHEN shares ($2,276.64) and each yearly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,276.64
New shares / year
+1 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$-0.83
P/E (TTM)
—
Fwd P/E
-15.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $15.81
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$64.00
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
56% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-4.1%Return on equity — measures how efficiently capital is used
Positive profit margin
-12.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+4.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
74.17×Low financial leverage reduces risk of distress
Current ratio above 1
1.13×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$5M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.69%Stock must distribute income to shareholders
Related Assets
Communication Services
About SHEN
Shenandoah Telecommunications Company, together with its subsidiaries, provides broadband services and video and voice services in the United States. The company offers broadband internet, video, and voice services; high-speed Ethernet and dark fiber leasing services; and managed network services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, Kentucky, Delaware, Ohio, and Indiana through fiber optics under the brand name of Glo Fiber and hybrid fiber coaxial cable under the Shentel brand name. It also provides Ethernet and wavelength fiber optic services to enterprise and wholesale customers under the Glo Fiber Business brand names; and DSL telephone services. The company was founded in 1902 and is based in Edinburg, Virginia.
Sector
Communication Services
Industry
Telecom Services
Location
Edinburg, United States
Employees
1,041