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Cable OneNYSECommunication ServicesTelecom ServicesSnapshot 2026-06-12
Intact
$47.00+13.06%
Close 2026-06-12 · 1-day change
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
The bottom line
Recent financial performance is neutral. Earnings quality cannot be assessed because the company was unprofitable over the past year. Management's recent track record has been fairly steady. Risk is high, and the sector backdrop is a headwind. Peer multiples imply a price about 87% above where it trades (it looks cheap on this basis); the read is cheap, value-trap risk, as it trades below peer multiples but recent financials are weak. This read is provisional.
as of 2026-06-12
Quick facts
- Exchange
- NYSE
- Sector
- Communication Services
- Industry
- Telecom Services
- Market cap
- $234.18M
- Employees
- 2,592
- IPO date
- 2015-08-07
- Next earnings
- 2026-07-30
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 1 valuation methods, at three horizons. Current price $47.00. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primaryinexpensive
$383.10consensus
Range $383.10 – $383.10
vs price: -88% below
Method agreement — · 1 method
No-growth: today's peer multiple on trailing earnings. The headline read.
3-yearinexpensive
$339.44consensus
Range $339.44 – $339.44
vs price: -86% below
Method agreement — · 1 method
Embeds projected growth. Leans optimistic by design. Upside context.
5-yearinexpensive
How much to trust our fair value
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
Cheap vs peersmedium confidence
At $47 CABO trades at 1× p/e, below its 12× p/e peer median. Our $383 fair value sits above the price; medium confidence. Not investment advice.
Multiple (P/E)
1.1x
peer 11.7x · own history 15.2x
Premium
0.1x peer
0.1x its own history
Growth the price needs
-88%
our forecast -4%
Our fair value
$383.10
range $383.10 – $383.10
WhyPeer anchor overstates the discount
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
inexpensivecheap — value-trap risk12-month view
What's priced inJustified
The price implies about 88% below a flat-multiple fair value, below our forecast of about -4%. This describes what's priced in, not a forecast of the move.
Low fragilityrisk posture, not a price call
No fragility gates fired. Regime (Crisis) does not concentrate fragility.
Historical context
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
neutralOperating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Communication Services names rated neutral grew net income 46% of the time over the next year (vs 61% for the rest of the cohort, n=902).
51st pctl · Communication Services
Earnings quality
loss makingOver the trailing year it converted -1.74x of net income into operating cash flow.
Macro sensitivity
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
Management & capital allocation
neutral2 material management or governance events in the past 24 months, led by executive changes. Historically, Communication Services names rated neutral grew net income 53% of the time over the next year (vs 63% for the rest of the cohort, n=271).
55th pctl · Communication Services
Earnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Earnings setup · pre-print positioning
forward-looking
Strongly bearishEPS revised -14.5% / 30d, n=2for period ending 2026-06-30
Why this setup
Consensus revisions
EPS estimate $7.10 → $6.08 (-14.5% / 30d). 0 raised, 1 cut, 2 covering analysts.
Rating actions
0 upgrades, 0 downgrades / 30d. 0% of analysts rate Buy.
Sector context
Intermediate · WeeklySector phase: communication services is in declining, with may be transitioning (~0.2 years in phase).
Sector regime (90d momentum): headwind.Secular epoch: Mature by revenue growth · theme generative-AI.Management scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Overall: neutral
- Capital allocation
- neutral
- Earnings discipline
- neutral
- Margin discipline
- weak
- Balance sheet
- strong
- Post-call reaction
- weak
A guidance track record builds as the company issues and delivers on guidance.
as of 2026-06-12
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$317.
How much price usually moves either way.
On a bad day, this stock has moved -$807.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $7,671.
Deepest peak-to-trough drop in the last year.
highas of 2026-06-12
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-06-12
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Intermediate · Weekly
- DownsideHigh confidenceQuartersactive 7d
Watch for Q2 residential data revenue decline worse than -5.1%
Why it matters: A big drop in residential data revenue would show ongoing subscriber losses. This would hurt growth.
What confirms / what disproves
Confirms:Q2 residential data revenue down year over year worse than -5.1%.
Disproves:Residential data revenue stays the same or grows each year.
Earnings call
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for CABO yet.
This sector is also watching
- Watch for revenue growth cooling below 10% YoY
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If the Fed starts cutting rates from the current 3.62%, that would be a tailwind for CABO and other Communication Services names, since rate-sensitive parts of the market tend to rally when the Fed eases.
- If sector bellwethers like TMUS, VZ, and T keep beating earnings and guiding higher, the Communication Services sector momentum should keep lifting CABO and other Communication Services names. Worth watching these names for early signals.
Downside triggers
- If sector bellwethers like TMUS, VZ, and T start missing or guiding lower, the Communication Services tailwind helping CABO and other Communication Services names could fade. Watch these names for early warning.
- If GDP growth slows materially from the current 2.6% (say, below 2%), it hits CABO and other Communication Services names harder than the average stock, since the sector is growth-sensitive.
- If inflation reaccelerates, say headline CPI back above 3.5% (currently 2.8%), that would delay Fed rate cuts, which is a drag on CABO and other Communication Services names.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-04-231mo agoItem 5.02
Chief Operating Officer — Kenneth E. Johnson: Mr. Johnson is stepping down from his role as Chief Operating Officer with a transition period and severance benefits.
Executive changenegative
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
-6.7 vs last weeklatest as of 2026-06-13
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.