Is Clearfield Stock a Good Investment?
Clearfield Investment Advice | CLFD |
- Examine Clearfield's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Clearfield's leadership team and their track record. Good management can help Clearfield navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Clearfield's business and its evolving consumer preferences.
- Compare Clearfield's performance and market position to its competitors. Analyze how Clearfield is positioned in terms of product offerings, innovation, and market share.
- Check if Clearfield pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clearfield's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Clearfield stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Clearfield is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Clearfield Stock
Researching Clearfield's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clearfield recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 3rd of April 1989.
To determine if Clearfield is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clearfield's research are outlined below:
| The company reported the previous year's revenue of 166.71 M. Net Loss for the year was (12.45 M) with profit before overhead, payroll, taxes, and interest of 32.37 M. | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Fiber Optic Cables Market Trends, Shares, and Strategic Growth Opportunities 2025-2030 A 25 Billion Global Landscape by 2030 |
Clearfield Quarterly Cost Of Revenue |
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Clearfield uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Clearfield. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clearfield's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Clearfield's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Clearfield's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-04-23 | 2020-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2020-01-23 | 2019-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2019-07-25 | 2019-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-01-29 | 2014-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-01-24 | 2012-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-04-25 | 2019-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2017-11-09 | 2017-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2017-07-27 | 2017-06-30 | 0.08 | 0.06 | -0.02 | 25 |
Know Clearfield's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clearfield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clearfield backward and forwards among themselves. Clearfield's institutional investor refers to the entity that pools money to purchase Clearfield's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Segall Bryant & Hamill | 2024-12-31 | 247.3 K | Divisadero Street Capital Management, Lp | 2024-12-31 | 177 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 174.8 K | Federated Hermes Inc | 2024-12-31 | 165.7 K | Northern Trust Corp | 2024-12-31 | 125.7 K | Dana Investment Advisors Inc | 2024-12-31 | 116.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 111.9 K | Goldman Sachs Group Inc | 2024-12-31 | 102.6 K | Creative Planning Inc | 2024-12-31 | 96 K | Blackrock Inc | 2024-12-31 | 1 M | Vanguard Group Inc | 2024-12-31 | 944.1 K |
Clearfield's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 436.95 M.Market Cap |
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Clearfield's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.21) | (0.20) |
Determining Clearfield's profitability involves analyzing its financial statements and using various financial metrics to determine if Clearfield is a good buy. For example, gross profit margin measures Clearfield's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Clearfield's profitability and make more informed investment decisions.
Please note, the presentation of Clearfield's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearfield's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clearfield's management manipulating its earnings.
Evaluate Clearfield's management efficiency
Clearfield has return on total asset (ROA) of (0.0372) % which means that it has lost $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.032) %, meaning that it created substantial loss on money invested by shareholders. Clearfield's management efficiency ratios could be used to measure how well Clearfield manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.2. The current year's Return On Capital Employed is expected to grow to -0.21. At present, Clearfield's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 12.7 M, whereas Deferred Long Term Asset Charges is forecasted to decline to about 133.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.31 | 1.25 | |
| Tangible Book Value Per Share | 1.02 | 0.97 | |
| Enterprise Value Over EBITDA | (8.89) | (8.45) | |
| Price Book Value Ratio | 0.93 | 0.88 | |
| Enterprise Value Multiple | (8.89) | (8.45) | |
| Price Fair Value | 0.93 | 0.88 | |
| Enterprise Value | 6.2 M | 5.9 M |
The strategic decisions made by Clearfield management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.261 |
Basic technical analysis of Clearfield Stock
As of the 20th of March, Clearfield shows the mean deviation of 2.17, and Risk Adjusted Performance of (0.01). Clearfield technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clearfield standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Clearfield is priced correctly, providing market reflects its regular price of 31.55 per share. Given that Clearfield has information ratio of 0.0068, we suggest you to validate Clearfield's prevailing market performance to make sure the company can sustain itself at a future point.Clearfield's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clearfield insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearfield's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clearfield insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clearfield's Outstanding Corporate Bonds
Clearfield issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearfield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearfield bonds can be classified according to their maturity, which is the date when Clearfield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Clearfield's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clearfield's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (6,332) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.27 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | 0.1874 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 4.73 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.3605 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (6,332) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.27 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | 0.1874 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 4.73 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.3605 |
Consider Clearfield's intraday indicators
Clearfield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearfield stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clearfield Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify |
Clearfield Stock media impact
Far too much social signal, news, headlines, and media speculation about Clearfield that are available to investors today. That information is available publicly through Clearfield media outlets and privately through word of mouth or via Clearfield internal channels. However, regardless of the origin, that massive amount of Clearfield data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Clearfield news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Clearfield relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Clearfield's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clearfield alpha.
Clearfield Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Clearfield can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Clearfield Maximum Pain Price Across June 20th 2025 Option Contracts
Clearfield's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Clearfield close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Clearfield's options.
Clearfield Corporate Management
| Anis Khemakhem | Chief Officer | Profile | |
| Kevin Morgan | Chief Marketing Officer | Profile | |
| Allen Griser | Chief Officer | Profile | |
| Bob Cody | Vice Management | Profile | |
| Frank Brixius | General Secretary | Profile | |
| Skip Hansen | Chief Officer | Profile | |
| Daniel Herzog | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearfield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearfield. If investors know Clearfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Clearfield is measured differently than its book value, which is the value of Clearfield that is recorded on the company's balance sheet. Investors also form their own opinion of Clearfield's value that differs from its market value or its book value, called intrinsic value, which is Clearfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearfield's market value can be influenced by many factors that don't directly affect Clearfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Clearfield's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Clearfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.