SHEN
Shenandoah Telecommunications Company
Communication Services · Telecom Services · NMS
$16.31
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$902.3M
Trailing P/E
Forward P/E
-16.15
Rev Growth
+4.8%
Profit Margin
-12.7%
ROE
-4.1%
Analyst Target
$27.50
Recommendation
NONE
About Shenandoah Telecommunications Company

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 35.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality12.2
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 36.0 · Rank: #4704
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.6B
Price/Book
1.00
Beta
0.601
Analysts
2
Total Revenue (TTM)
$362.1M
Total Debt
$709.9M
Dividend Yield
67.0%
Short Ratio
6.74
Short % Float
0.1%
Employees
1,041

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 35.8 (P34 — top 66.4% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $16.31 | Target: $27.50 (+69%)
Score
36
Moat
Unknown
Conviction
Standard
Upside
+69%
The Fundamentals
Revenue Growth+4.8%
Profit Margin-12.7%
ROE-4.1%
Forward P/E-16.1
Market Cap$902.3M
Position Sizing Scenarios
Stop: $13.86 (-15%) | Entry: $16.31
SharesCostProfit to TargetR:R
To Consensus ($27.50, 2 analysts)
10$163.10+$111.90 (69%)4.6R
50$815.50+$559.50 (69%)4.6R
100$1,631.00+$1,119.00 (69%)4.6R
Risk Factors
  • Elevated short interest (6.74 days to cover)
The Verdict
Shenandoah Telecommunications Company passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
55.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.11
above 1.0 is good
Max Drawdown
-52.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
CINECO.BH-0.216
SOFO-0.211
9008.T-0.162
UNICAP.KW-0.130
MAGNA.KL-0.130
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Jul
Worst Month
Aug
Fri-Mon Effect
0.03550225136704749
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.4%
3M Return
+15.2%
6M Return
+49.3%
12M Return
+32.3%
Momentum Rank
#1016
Momentum Signal
UP

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