Telefonaktiebolaget LM Ericsson

Telefonaktiebolaget LM Ericsson(ERIC)の株式分析

$10.660

+0.288 (+2.70%)終値時点

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高値
10.675
始値
10.410
出来高加重平均価格
10.58
出来高
17.43M
時価総額
20.42B
安値
10.400
売買代金
184.41M
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.

www.ericsson.com

AI分析 of Telefonaktiebolaget LM Ericsson (ERIC)

中立

Given the current price of $10.66 and the RSI at 67.37, the stock is showing strong momentum but is also nearing overbought territory. The forward P/E ratio is 18.02, which suggests that the stock may be fairly valued. The main risk is the downgrade from Morgan Stanley, which cites declining revenues and margins, with a target of $9, indicating potential downside.

アナリスト評価(12)

-12.48% 下落余地
中立
4 買い
6 中立
2 売り
現在: 10.66
安値
6.40
平均
9.33
高値
11.00

JPMorgan

2026-10-08

目標株価

—

中立

Morgan Stanley

2026-09-22

目標株価

$9.80

アンダーウェイト

Danske Bank

2026-07-15

目標株価

—

買い

Citi

2026-07-15

目標株価

—

中立

Citi

2026-04-28

目標株価

—

中立

バリュエーション指標

Telefonaktiebolaget LM Ericsson(ERIC)の現在の予想PERは18.02で、5年平均は13.02です。

予想PER

適正
5年平均 P/E
13.02
現在のP/E
18.02
割高
18.13
割安
7.91

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
6.17
現在のEV/EBITDA
0.00
割高
7.99
割安
4.36

予想PSR

割安
5年平均 P/S
0.82
現在のP/S
0.14
割高
1.18
割安
0.46

Alphio AI による ERIC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ERIC

$9.71

シナリオ価格

基

基本

基本 · 50%ERIC

$8.86

シナリオ価格

弱

弱気

弱気 · 25%ERIC

$8.38

シナリオ価格

ERIC を保有するクジラ

A

AB Industrivärden (publ)

+ を保有ERIC

+10.24%

3か月リターン

H

Hotchkis and Wiley Capital Management, LLC

+ を保有ERIC

+9.79%

3か月リターン

A

Acadian Asset Management LLC

+ を保有ERIC

+6.55%

3か月リターン

F

Fidelity International Ltd

+ を保有ERIC

+5.19%

3か月リターン

T

Tredje AP-fonden

+ を保有ERIC

+3.58%

3か月リターン

S

SEB Investment Management AS

+ を保有ERIC

-0.09%

3か月リターン

イベントタイムライン

2026-10-23 (ET)

13:00:00

Roth Capital Analyst Says SpaceX Exploring Tower Leasing at 80,000 Sites

2026-10-15 (ET)

16:30:00

Dow Rises 556.21 Points, Nasdaq Ends Little Changed

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

10:30:00

Ericsson Stock Rises 8.2% to $10.37

09:30:00

Tech Stocks Decline, Nasdaq and S&P 500 Suffer Major Drops

ニュース

ERIC のよくある質問 — Alphio AI が回答

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).

Given the current price of $10.66 and the RSI at 67.37, the stock is showing strong momentum but is also nearing overbought territory. The forward P/E ratio is 18.02, which suggests that the stock may be fairly valued. The main risk is the downgrade from Morgan Stanley, which cites declining revenues and margins, with a target of $9, indicating potential downside.

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

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