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ERIC
$12.53+0.20 (+1.62%)
Pre-Market$12.80+0.27 (+2.15%)· Last close May 13
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Telefonaktiebolaget LM Ericsson (publ) in the Technology sector is trading at $12.53. Wall Street consensus targets $10.45 (6 analysts), implying a -16.6% move over the next 12 months. The stock is currently near its 52-week high of $12.57, remaining 29.2% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -16.6% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$12.53
Potential Upside
60.7%
Whystock Fair Value$20.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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, S...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$38.23B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.82
Beta
Defensive asset. Lower volatility than the S&P 500.
0.50
Div Yield
Strong income play. Yield provides a meaningful total return floor.
277.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-23.19%
Volume
Today's trading volume
9.69M
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Assessing Ericsson (OM:ERIC B) Valuation After Strong Recent Share Price Momentum
Telefonaktiebolaget LM Ericsson (OM:ERIC B) has drawn investor attention after a period of strong share price moves, with the stock posting positive returns over the past week, month and past 3 months. See our latest analysis for Telefonaktiebolaget LM Ericsson. At a share price of SEK114.65, Telefonaktiebolaget LM Ericsson has delivered a 29.84% year to date share price return and a 43.18% 1 year total shareholder return, pointing to strong recent momentum on top of longer term gains. If...
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Ericsson, ticker OM:ERIC B, has launched a new share buyback program and started repurchasing its own shares. The Board has proposed cancelling repurchased shares that are not used for existing incentive programs. The move is intended to change the capital structure and affects the number of shares available to investors. For investors watching Ericsson at a current share price of SEK111.1, the new buyback program comes after a period of strong stock performance. The share price is up 4.3%...