Frequency Electronics Stock Analysis

FEIM Stock  USD 16.27  0.41  2.46%   
Frequency Electronics is fairly valued with Real Value of 16.86 and Target Price of 17.0. The main objective of Frequency Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Frequency Electronics is worth, separate from its market price. There are two main types of Frequency Electronics' stock analysis: fundamental analysis and technical analysis.
The Frequency Electronics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Frequency Electronics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Frequency Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.

Frequency Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of Frequency Electronics was currently reported as 5.36. The company has Price/Earnings (P/E) ratio of 156.93. Frequency Electronics last dividend was issued on the 8th of August 2024. The entity had 3:2 split on the 2nd of December 1997. Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York. Frequency Elcts operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 197 people. To learn more about Frequency Electronics call the company at 516 794 4500 or check out https://freqelec.com.

Frequency Electronics Quarterly Total Revenue

18.93 Million

Frequency Electronics Investment Alerts

Frequency Electronics generated a negative expected return over the last 90 days
Frequency Electronics has high historical volatility and very poor performance
About 56.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Insider Buying Russell Sarachek Acquires Shares of Frequency Electronics Inc

Frequency Electronics Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

Frequency Largest EPS Surprises

Earnings surprises can significantly impact Frequency Electronics' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-07-07
2004-04-300.110.09-0.0218 
2014-03-10
2014-01-310.110.140.0327 
2010-09-13
2010-07-310.030.060.03100 
View All Earnings Estimates

Frequency Electronics Environmental, Social, and Governance (ESG) Scores

Frequency Electronics' ESG score is a quantitative measure that evaluates Frequency Electronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Frequency Electronics' operations that may have significant financial implications and affect Frequency Electronics' stock price as well as guide investors towards more socially responsible investments.

Frequency Electronics Thematic Classifications

In addition to having Frequency Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Frequency Stock Institutional Investors

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
Two Sigma Investments Llc2024-12-31
71.6 K
Two Sigma Advisers, Llc2024-12-31
57.1 K
Smith Moore & Co2024-12-31
56.2 K
The Informed Momentum Company (formerly Eam Investors)2024-12-31
40.7 K
Janney Montgomery Scott Llc2024-12-31
39.9 K
Citadel Advisors Llc2024-12-31
39.3 K
683 Capital Management Llc2024-12-31
37.1 K
State Street Corp2024-12-31
36.2 K
Northern Trust Corp2024-12-31
32.6 K
Edenbrook Capital Llc2024-12-31
1.9 M
Dimensional Fund Advisors, Inc.2024-12-31
600.9 K
Note, although Frequency Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Frequency Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 161.4 M.

Frequency Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.08  0.08 
Return On Equity 0.16  0.17 

Management Efficiency

Frequency Electronics has return on total asset (ROA) of 0.0834 % which means that it generated a profit of $0.0834 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5223 %, meaning that it created $0.5223 on every $100 dollars invested by stockholders. Frequency Electronics' management efficiency ratios could be used to measure how well Frequency Electronics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Frequency Electronics' Debt To Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.08, while Non Currrent Assets Other are likely to drop about 10.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.83  8.47 
Tangible Book Value Per Share 4.75  8.39 
Enterprise Value Over EBITDA 9.22  14.98 
Price Book Value Ratio 2.06  2.16 
Enterprise Value Multiple 9.22  14.98 
Price Fair Value 2.06  2.16 
Enterprise Value68.5 M60.1 M
The operational strategies employed by Frequency Electronics management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.13)
Profit Margin
0.3534
Forward Dividend Yield
0.0768
Beta
0.363
Return On Assets
0.0834

Technical Drivers

As of the 25th of March, Frequency Electronics shows the Standard Deviation of 3.16, variance of 10.0, and Mean Deviation of 2.16. Frequency Electronics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Frequency Electronics mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Frequency Electronics is priced favorably, providing market reflects its regular price of 16.27 per share. Given that Frequency Electronics has information ratio of (0.02), we urge you to verify Frequency Electronics's prevailing market performance to make sure the company can sustain itself at a future point.

Frequency Electronics Price Movement Analysis

Execute Study
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Frequency Electronics 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 Frequency Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Frequency Electronics' 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 Frequency Electronics 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.
 
Strang Steven E over a month ago
Acquisition by Strang Steven E of 8000 shares of Frequency Electronics at 9.7 subject to Rule 16b-3
 
Oleandro Mancini over a month ago
Acquisition by Oleandro Mancini of 750 shares of Frequency Electronics subject to Rule 16b-3
 
Edenbrook Capital, Llc over three months ago
Acquisition by Edenbrook Capital, Llc of 2042 shares of Frequency Electronics at 7.05 subject to Rule 16b-3
 
Brolin Jonathan over three months ago
Acquisition by Brolin Jonathan of 26808 shares of Frequency Electronics subject to Rule 16b-3
 
Thomas McClelland over three months ago
Disposition of 184 shares by Thomas McClelland of Frequency Electronics at 12.67 subject to Rule 16b-3
 
Lord Lance W over three months ago
Disposition of 2283 shares by Lord Lance W of Frequency Electronics at 12.62 subject to Rule 16b-3
 
John Caulfield over three months ago
Acquisition by John Caulfield of 5000 shares of Frequency Electronics at 9.7 subject to Rule 16b-3
 
John Caulfield over six months ago
Acquisition by John Caulfield of 4000 shares of Frequency Electronics at 7.25 subject to Rule 16b-3
 
Thomas McClelland over six months ago
Disposition of 1000 shares by Thomas McClelland of Frequency Electronics at 10.0 subject to Rule 16b-3
 
Sarachek Russell M over six months ago
Acquisition by Sarachek Russell M of 687 shares of Frequency Electronics at 9.5 subject to Rule 16b-3
 
Russell Sarachek over six months ago
Acquisition by Russell Sarachek of 658 shares of Frequency Electronics at 9.77 subject to Rule 16b-3
 
Edenbrook Capital, Llc over a year ago
Acquisition by Edenbrook Capital, Llc of 10000 shares of Frequency Electronics at 9.94 subject to Rule 16b-3

Frequency Electronics Outstanding Bonds

Frequency Electronics 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. Frequency Electronics 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 Frequency bonds can be classified according to their maturity, which is the date when Frequency Electronics 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.

Frequency Electronics Predictive Daily Indicators

Frequency Electronics 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 Frequency Electronics 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.

Frequency Electronics Corporate Filings

F4
19th of March 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
10Q
17th of March 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
11th of February 2025
Other Reports
ViewVerify
10Q
16th of December 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of November 2024
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

Frequency Electronics Forecast Models

Frequency Electronics' time-series forecasting models are one of many Frequency Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Frequency Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Frequency Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Frequency Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frequency shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frequency Electronics. By using and applying Frequency Stock analysis, traders can create a robust methodology for identifying Frequency entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.10  0.11 
Net Profit Margin 0.10  0.12 
Gross Profit Margin 0.39  0.32 

Current Frequency Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Frequency analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Frequency analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.0Strong Sell0Odds
Frequency Electronics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Frequency analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Frequency stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Frequency Electronics, talking to its executives and customers, or listening to Frequency conference calls.
Frequency Analyst Advice Details

Frequency Stock Analysis Indicators

Frequency Electronics stock analysis indicators help investors evaluate how Frequency Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Frequency Electronics shares will generate the highest return on investment. By understating and applying Frequency Electronics stock analysis, traders can identify Frequency Electronics position entry and exit signals to maximize returns.
Begin Period Cash Flow12 M
Common Stock Shares Outstanding9.4 M
Total Stockholder Equity39.8 M
Tax Provision-130 K
Quarterly Earnings Growth Y O Y0.394
Property Plant And Equipment Net12.5 M
Cash And Short Term Investments18.3 M
Cash18.3 M
Accounts Payable2.3 M
Net Debt-12.1 M
50 Day M A16.3626
Total Current Liabilities30.8 M
Other Operating Expenses50.3 M
Non Current Assets Total25.1 M
Non Currrent Assets Other12 M
Stock Based Compensation822 K
When determining whether Frequency Electronics is a strong investment it is important to analyze Frequency Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frequency Electronics' future performance. For an informed investment choice regarding Frequency Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electronic Equipment, Instruments & Components 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 Frequency Electronics. If investors know Frequency 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 Frequency Electronics 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
0.394
Earnings Share
2.41
Revenue Per Share
6.838
Return On Assets
0.0834
Return On Equity
0.5223
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' 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 Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' 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.