Sba Communications Corp Stock Analysis

SBAC Stock  USD 226.25  2.26  0.99%   
SBA Communications Corp is fairly valued with Real Value of 220.87 and Target Price of 248.93. The main objective of SBA Communications stock analysis is to determine its intrinsic value, which is an estimate of what SBA Communications Corp is worth, separate from its market price. There are two main types of SBA Communications' stock analysis: fundamental analysis and technical analysis.
The SBA Communications 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SBA Communications' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBA Communications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

SBA Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.11. SBA Communications Corp recorded earning per share (EPS) of 6.33. The entity last dividend was issued on the 14th of November 2024. SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. The primary focus of the Company is the leasing of antenna space on its multi-tenant communication sites to a variety of wireless service providers under long-term lease contracts. SBA Communications operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 1596 people. To find out more about SBA Communications Corp contact Jeffrey Stoops at 561 995 7670 or learn more at https://www.sbasite.com.

SBA Communications Quarterly Total Revenue

667.6 Million

SBA Communications Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SBA Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SBA Communications Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SBA Communications generated a negative expected return over the last 90 days
SBA Communications Corp currently holds 14.46 B in liabilities with Debt to Equity (D/E) ratio of 16.46, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SBA Communications Corp has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SBA Communications' use of debt, we should always consider it together with its cash and equity.
Over 99.0% of SBA Communications shares are owned by institutional investors
Latest headline from americanbanker.com: Newtek hopes to cap bank conversion with zero-fee checking account

SBA Communications Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SBA Communications 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.
20th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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SBA Largest EPS Surprises

Earnings surprises can significantly impact SBA Communications' 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
2016-05-02
2016-03-310.050.070.0240 
2015-02-26
2014-12-310.020.040.02100 
2014-05-01
2014-03-31-0.05-0.07-0.0240 
View All Earnings Estimates

SBA Communications Environmental, Social, and Governance (ESG) Scores

SBA Communications' ESG score is a quantitative measure that evaluates SBA Communications' 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 SBA Communications' operations that may have significant financial implications and affect SBA Communications' stock price as well as guide investors towards more socially responsible investments.

SBA Stock Institutional Investors

Shares
Amvescap Plc.2024-06-30
1.5 M
Dimensional Fund Advisors, Inc.2024-09-30
1.5 M
Legal & General Group Plc2024-06-30
1.5 M
Ameriprise Financial Inc2024-06-30
1.4 M
Norges Bank2024-06-30
1.3 M
Millennium Management Llc2024-06-30
1.3 M
Charles Schwab Investment Management Inc2024-09-30
1.3 M
Victory Capital Management Inc.2024-09-30
1.2 M
American Century Companies Inc2024-09-30
1.2 M
Vanguard Group Inc2024-09-30
17.4 M
Blackrock Inc2024-06-30
9.3 M
Note, although SBA Communications' 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.

SBA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.33 B.

SBA Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.07 
Return On Capital Employed 0.10  0.11 
Return On Assets 0.05  0.05 
Return On Equity(0.10)(0.09)

Management Efficiency

SBA Communications Corp has return on total asset (ROA) of 0.0858 % which means that it generated a profit of $0.0858 on every $100 spent on assets. This is way below average. SBA Communications' management efficiency ratios could be used to measure how well SBA Communications manages its routine affairs as well as how well it operates its assets and liabilities. At present, SBA Communications' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Equity is projected to grow to (0.09). At present, SBA Communications' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 5.3 B.
Last ReportedProjected for Next Year
Book Value Per Share(47.46)(45.09)
Tangible Book Value Per Share(70.16)(66.65)
Enterprise Value Over EBITDA 23.28  35.98 
Price Book Value Ratio(5.31)(5.57)
Enterprise Value Multiple 23.28  35.98 
Price Fair Value(5.31)(5.57)
Enterprise Value19.8 B20.8 B
Evaluating the management effectiveness of SBA Communications allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The SBA Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0172
Operating Margin
0.577
Profit Margin
0.2576
Forward Dividend Yield
0.0172
Beta
0.672

Technical Drivers

As of the 30th of November, SBA Communications owns the Standard Deviation of 1.34, market risk adjusted performance of 0.0164, and Semi Deviation of 1.43. In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of SBA Communications Corp, as well as the relationship between them.

SBA Communications Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SBA Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SBA Communications Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SBA Communications Corp 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 SBA Communications insiders, such as employees or executives, is commonly permitted as long as it does not rely on SBA Communications' 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 SBA Communications 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.

SBA Communications Outstanding Bonds

SBA Communications 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. SBA Communications Corp 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 SBA bonds can be classified according to their maturity, which is the date when SBA Communications Corp 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.

SBA Communications Predictive Daily Indicators

SBA Communications 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 SBA Communications 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.

SBA Communications Corporate Filings

10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
18th of October 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
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8K
11th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
3rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
17th of September 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
8K
11th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of August 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

SBA Communications Forecast Models

SBA Communications' time-series forecasting models are one of many SBA Communications' 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 SBA Communications' 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 SBA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SBA Communications 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 SBA 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 SBA Communications. By using and applying SBA Stock analysis, traders can create a robust methodology for identifying SBA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.21 
Operating Profit Margin 0.34  0.36 
Net Profit Margin 0.19  0.19 
Gross Profit Margin 0.77  0.48 

Current SBA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SBA 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. SBA 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
248.93Strong Buy15Odds
SBA Communications Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SBA 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 SBA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SBA Communications Corp, talking to its executives and customers, or listening to SBA conference calls.
SBA Analyst Advice Details

SBA Stock Analysis Indicators

SBA Communications Corp stock analysis indicators help investors evaluate how SBA Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SBA Communications shares will generate the highest return on investment. By understating and applying SBA Communications stock analysis, traders can identify SBA Communications position entry and exit signals to maximize returns.
Begin Period Cash Flow189.3 M
Long Term Debt11.7 B
Common Stock Shares Outstanding108.9 M
Total Stockholder Equity-5.2 B
Tax Provision48.4 M
Quarterly Earnings Growth Y O Y2
Property Plant And Equipment Net6.4 B
Cash And Short Term Investments208.5 M
Cash208.5 M
Accounts Payable42.2 M
Net Debt14.3 B
50 Day M A233.2344
Total Current Liabilities1.4 B
Other Operating Expenses1.8 B
Non Current Assets Total9.7 B
Forward Price Earnings23.5294
Non Currrent Assets Other720.5 M
Stock Based Compensation87.9 M

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When running SBA Communications' price analysis, check to measure SBA Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBA Communications is operating at the current time. Most of SBA Communications' value examination focuses on studying past and present price action to predict the probability of SBA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBA Communications' price. Additionally, you may evaluate how the addition of SBA Communications to your portfolios can decrease your overall portfolio volatility.
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