Telefonaktiebolaget LM Ericsson

Telefonaktiebolaget LM Ericsson(ERIC)の株式分析

$10.060

-0.030 (-0.30%)終値時点

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High
10.129
Open
10.100
VWAP
10.06
Vol
12.96M
Mkt Cap
20.42B
Low
10.000
Amount
130.46M
EV/EBITDA, TTM
0.00

Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The IT & Cloud business includes two business units: IT & Cloud Products and IT & Cloud Services. The focus in IT & Cloud is to help telecom operators and selected enterprises through the digital transformations ahead. It develops and delivers software-based solutions for television and media and combines a product portfolio that spans the television value chain, with systems integration and managed services. The portfolio includes compression, content publishing through set-top box or pure over-the-top, content delivery and analytics.

AI analysis of Telefonaktiebolaget LM Ericsson (ERIC)

hold

Currently, Ericsson's stock price is at 9.95, which is below its recent SMA levels of 10.126 and 10.143, indicating a bearish trend. The RSI is at 36.608, suggesting that the stock is nearing oversold territory, which could present a buying opportunity if momentum shifts. However, the forward P/E ratio is 21.4592, indicating that the stock might be overvalued relative to its earnings potential. The main risk is the recent 5-day change of -2.64%, which shows negative short-term momentum.

Analyst Ratings (12)

-7.26% downside
Hold
4 Buy
6 Hold
2 Sell
Current: 10.06
安値
6.40
平均
9.33
高値
11.00

Danske Bank

2026-07-15

目標株価

Buy

Citi

2026-07-15

目標株価

Neutral

Citi

2026-04-28

目標株価

Neutral

Deutsche Bank

2026-04-22

目標株価

Hold

BofA

2026-04-13

目標株価

Underperform

バリュエーション指標

The current forward P/E ratio for Telefonaktiebolaget LM Ericsson (ERIC) is 20.83, compared to its 5-year average forward P/E of 12.94.

Forward P/E

Overvalued
5Y Average P/E
12.94
Current P/E
20.83
割高
17.98
割安
7.89

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.24
Current EV/EBITDA
0.00
割高
8.07
割安
4.41

Forward P/S

Strongly Undervalued
5Y Average P/S
0.86
Current P/S
0.14
割高
1.21
割安
0.51

Alphio AI Price Scenarios for ERIC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ERIC

$9.71

シナリオ価格

B

Base

Base · 50%ERIC

$8.86

シナリオ価格

B

Bear

Bear · 25%ERIC

$8.38

シナリオ価格

Whales holding ERIC

M

Mercer Investments LLC

+ HoldingERIC

+5.23%

3M Return

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingERIC

+4.28%

3M Return

L

Liontrust Asset Management PLC

+ HoldingERIC

+2.91%

3M Return

C

Cevian Capital AB

+ HoldingERIC

+2.71%

3M Return

L

Lombard Odier Asset Management (Europe) Ltd.

+ HoldingERIC

+1.35%

3M Return

H

Handelsbanken Asset Management

+ HoldingERIC

+1.26%

3M Return

イベントタイムライン

2026-09-01 (ET)

08:30:00

FIS Collaborates with Ericsson to Launch Digital Wallet Services

2026-08-21 (ET)

09:00:00

WhiteFiber Inc Borrow Rate Increases to 43.23%

2026-08-19 (ET)

09:00:00

Vonage Helps Max Factory Enhance Customer Connections

2026-08-12 (ET)

09:00:00

Significant Increases in Borrow Rates for Liquid Options

2026-08-06 (ET)

10:30:00

AT&T Selects Ericsson to Provide 600 MHz Radios

ニュース

ERIC FAQ — answered by Alphio AI

Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The IT & Cloud business includes two business units: IT & Cloud Products and IT & Cloud Services. The focus in IT & Cloud is to help telecom operators and selected enterprises through the digital transformations ahead. It develops and delivers software-based solutions for television and media and combines a product portfolio that spans the television value chain, with systems integration and managed services. The portfolio includes compression, content publishing through set-top box or pure over-the-top, content delivery and analytics. It operates in the Technology sector (RADIO AND TELEVISION BROADCASTING AND COMMUNICATIO industry).

Currently, Ericsson's stock price is at 9.95, which is below its recent SMA levels of 10.126 and 10.143, indicating a bearish trend. The RSI is at 36.608, suggesting that the stock is nearing oversold territory, which could present a buying opportunity if momentum shifts. However, the forward P/E ratio is 21.4592, indicating that the stock might be overvalued relative to its earnings potential. The main risk is the recent 5-day change of -2.64%, which shows negative short-term momentum.

12 analysts cover ERIC: 4 rate it Buy, 6 Hold and 2 Sell. The average price target is 9.33.

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