Telefonaktiebolaget LM Ericsson

Telefonaktiebolaget LM Ericsson(ERIC)股票分析

$10.660

+0.288 (+2.70%)收盤時

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最高
10.675
開盤
10.410
成交量加權均價
10.58
成交量
17.43M
市值
20.42B
最低
10.400
成交金額
184.41M
企業價值/稅息折舊攤銷前利潤(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 分析 of Telefonaktiebolaget LM Ericsson (ERIC)

買進

Ericsson (ERIC) is a good buy right now at a current price of $10.55, especially considering its recent earnings beat with a 28.57% EPS surprise and a significant 11.3% surge in stock price following the earnings announcement. The RSI is at 74.607, indicating strong momentum, although it is approaching overbought territory. The forward P/E ratio is 18.018, suggesting potential undervaluation compared to growth prospects. However, the main risk is the declining North American revenues, as highlighted by Morgan Stanley, which could impact future performance.

分析師評級(12)

-12.48% 下跌空間
持有
4 買進
6 持有
2 賣出
目前: 10.66
最低
6.40
平均
9.33
最高
11.00

JPMorgan

2026-10-08

目標價

—

中性

Morgan Stanley

2026-09-22

目標價

$9.80

減持

Danske Bank

2026-07-15

目標價

—

買進

Citi

2026-07-15

目標價

—

中性

Citi

2026-04-28

目標價

—

中性

估值指標

Telefonaktiebolaget LM Ericsson(ERIC)目前預期本益比為 18.02,5 年平均預期本益比為 13.02。

預期本益比

合理
5 年均值 P/E
13.02
目前P/E
18.02
高估
18.13
低估
7.91

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
6.18
目前EV/EBITDA
0.00
高估
7.99
低估
4.36

預期股價營收比

低估
5 年均值 P/S
0.82
目前P/S
0.14
高估
1.18
低估
0.46

Alphio AI 對 ERIC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ERIC

$9.71

情境價格

基

基準

基準 · 50%ERIC

$8.86

情境價格

悲

悲觀

悲觀 · 25%ERIC

$8.38

情境價格

持有 ERIC 的大戶

A

AB Industrivärden (publ)

+ 持有ERIC

+10.24%

3個月報酬率

H

Hotchkis and Wiley Capital Management, LLC

+ 持有ERIC

+9.79%

3個月報酬率

A

Acadian Asset Management LLC

+ 持有ERIC

+6.55%

3個月報酬率

F

Fidelity International Ltd

+ 持有ERIC

+5.19%

3個月報酬率

D

Domini Impact Investments LLC

+ 持有ERIC

+2.87%

3個月報酬率

E

Evli Fund Management Company Ltd.

+ 持有ERIC

-2.96%

3個月報酬率

事件時間軸

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

資訊

ERIC 常見問題 —— 由 Alphio AI 解答

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).

Ericsson (ERIC) is a good buy right now at a current price of $10.55, especially considering its recent earnings beat with a 28.57% EPS surprise and a significant 11.3% surge in stock price following the earnings announcement. The RSI is at 74.607, indicating strong momentum, although it is approaching overbought territory. The forward P/E ratio is 18.018, suggesting potential undervaluation compared to growth prospects. However, the main risk is the declining North American revenues, as highlighted by Morgan Stanley, which could impact future performance.

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

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