Is Telefonaktiebolaget LM Ericsson (publ) (ERIC) Overvalued?
We dive into why Telefonaktiebolaget LM Ericsson (publ) (ERIC) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Tudor Pop
Stock Evaluator: Telefonaktiebolaget LM Ericsson (publ) (ERIC)
Telefonaktiebolaget LM Ericsson (publ) ERIC
$9.81
0.04
0.41%
July 31, 2026 4:00:00 PM
EST
Volume: 12,841,821
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Communications Equipment |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management services. The Cloud Software and Services segment provides core networks, network management, business and operations support systems, and network operations delivered as managed services, including secure data and voice connectivity, service monetization and orchestration tools, and network management services. The Enterprise segment offers intelligent networking and advanced communications software solutions comprising global communications platform, wireless wide area networks (WWAN), and private 5G networks. The Other segment includes RedBee Media that prepares and distributes live and on-demand video services for broadcasters, sports leagues, and communications service providers. The company has a strategic collaboration with T-Mobile US, Inc for the development of AI-native Scheduler with Link Adaptation software. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.
Commentary & Analysis
Why Telefonaktiebolaget LM Ericsson (publ)’s (ERIC) Stock Is Down 11.56%
As of Tuesday, July 14, Telefonaktiebolaget LM Ericsson (publ)’s ERIC share price has dipped by 11.56%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Telefonaktiebolaget LM Ericsson (publ)’s (ERIC) Stock Is Down 13.83%
As of Tuesday, July 14, Telefonaktiebolaget LM Ericsson (publ)’s ERIC share price has dipped by 13.83%, which has investors questioning if this is right time to buy.Tudor Pop
Why Telefonaktiebolaget LM Ericsson (publ)’s (ERIC) Stock Is Up 5.34%
As of Thursday, July 09, Telefonaktiebolaget LM Ericsson (publ)’s ERIC share price has surged by 5.34%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Telefonaktiebolaget LM Ericsson (publ)’s (ERIC) Stock Is Down 6.31%
As of Tuesday, June 09, Telefonaktiebolaget LM Ericsson (publ)’s ERIC share price has dipped by 6.31%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | ERIC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $32,308.9 | $376.1 | 90% |
|
| Shares Out (Mil) | 342.8 | 38.5 | 84% |
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| Institutional Ownership | 99.8% | 90.7% | 94% |
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| Float (Mil) | 2,858.5 | 36.7 | 97% |
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| Beta | 0.52 | 1.10 | 29% |
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| Avg Daily Volume (000s) | 14,844 | 278 | 98% |
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| Price Change (52-week) |
36.3% | 65.3% | 73% |
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| Growth | ERIC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (1.9%) | 3.8% | 13% |
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| Net Income (5yr) | 7.7% | (1.9%) | 51% |
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| EPS (5yr) | 7.6% | 2.0% | 42 |
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| Dividends (5yr) | 6.0% | 0.0% | 64% |
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| Cash Flow (5yr) | 15.1% | 14.9% | 73% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 7 | 7 | |
| Current EPS | $0.142 | $0.589 | $0.622 | |
| Month Ago EPS | $0.165 | $0.683 | $0.752 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.165 | $0.683 | $0.752 | |
| Year/Year Chg | 12.7% | (36.2%) | (24.9%) | |
| Financials | ERIC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $23,478 | $397 | 92% |
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| Net Income (TTM) (Mil) | $2,543 | $1 | 93% |
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| EPS (TTM) | $0.764 | $0.100 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $3,486 | $24 | 93% |
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| Net Cash Flow (TTM) (Mil) | $882 | $8 | 94% |
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| Long-Term Debt (Q1) (Mil) | $2,913 | $15 | 79% |
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| Enterprise Value (Q1) (Mil) | $32,175 | $444 | 89% |
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| Valuation | ERIC | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.02 | 3.10 | 65% |
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| P/E | 12.9 | 32.8 | 28% |
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| Dividend Yield | 3.3% | 0.0% | 87% |
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| PEG (5yr hist) | 1.7 | 1.6 | 62% |
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| Ratios | ERIC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.1% | 45.9% | 60% |
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| Net Margin | 10.8% | 1.3% | 65% |
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| ROA | 8.7% | 0.3% | 85% |
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| ROE | 25.6% | 4.2% | 85% |
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| Liabilities to Assets | 63.6% | 44.6% | 58% |
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| F-Score | 8 | 5 | 94% |
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Telefonaktiebolaget LM Ericsson (publ) did not pass any screens on 7/31/2026.
