SBAC

SBA Communications Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
182.59
▲ 2.05 (1.14%)
MARKET ·

Price

Open
180.54
Prev close
180.54
Day high
183.73
Day low
180.15
Volume
872.08K
Market cap
P/E (TTM)
52W range
162.41 – 225.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.41% -0.0%
1M
+4.43% +0.7%
3M
-12.25% -15.3%
6M
-8.49% -19.6%
YTD
-5.60% -17.9%
1Y
-18.38% -38.4%
3Y
-17.19% -91.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
182.66
-0.04% from price
SMA 20
181.79
+0.44% from price
SMA 50
183.97
-0.75% from price
SMA 100
196.92
-7.28% from price
SMA 200
193.44
-5.61% from price
EMA 12
182.29
+0.16% from price
EMA 26
182.76
-0.10% from price
EMA 50
185.70
-1.67% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
-0.47
Hist 0.27
ATR (14)
5.75
3.15% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
188.83
20, 2σ
Bollinger lower
174.75
20, 2σ
50 / 200 cross
Death
183.97 vs 193.44
Trend bias
Below 200
-5.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-57.5%
Peak to trough
ATR 14
5.75
3.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 182.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.