Stock Price & Analysis

Based on the provided data and current market conditions, here's a comprehensive analysis of SBAC stock:

Technical Analysis

The stock is currently trading at $214.55 in the regular market session with a +0.73% gain [Relevant Data]. Key technical levels show:

• Fibonacci support levels at $204.51 (S1) and $201.81 (S2)
• Resistance levels at $213.25 (R1) and $215.95 (R2)
• RSI-14 at 63.24 indicates neutral momentum but approaching overbought territory
• MACD is positive with bullish divergence (MACD: 1.85, Signal: 0.76)

Fundamental Analysis

Key valuation metrics from 2022 (latest available):

• P/E: 66.45x
• EV/EBITDA: 25.26x
• P/S: 11.64x
• Dividend Yield: 1.01%

Upcoming Catalyst

The company will release Q4 2024 earnings today after market close. Analysts expect:

• Revenue of $695.7 million
• EPS of $2.13 per share

Recent Developments

• Insider sentiment is negative with 42 insiders selling shares recently, including EVP Donald Day's sale of 2,321 shares in December 2024
• Current analyst consensus is Moderate Buy with average price target of $241.11, suggesting 13.2% upside potential
• BMO Capital maintains Hold rating with $220 price target

Conclusion

SELL recommendation based on:

1. Negative insider sentiment with multiple sales
2. Rich valuation multiples compared to historical averages
3. Technical indicators approaching overbought territory
4. Stock trading near resistance levels

Consider waiting for earnings results before making any position changes.

Based on the latest data and analyst forecasts, SBAC stock is projected to reach $241-250 by end of 2025. JMP Securities maintains a Buy rating with $250 target price, supported by strong earnings growth and potential AI infrastructure expansion. Technical indicators show bullish momentum with RSI at 63.24 and positive MACD, suggesting continued upward trend from current $214.44 level.

The company's upcoming Q4 2024 earnings release today after market close with expected revenue of $695.7M and EPS of $2.13 could provide additional upside catalyst if results exceed expectations.

The S1 support level for SBAC Stock is $204.88 ,The R1 resistant level for SBAC Stock is $221.54.

As of the end of day on 2025-02-26, the price of SBAC Stock was $214.89.

The target price for SBAC Stock according to analyst rating is 239.75, with the highest price target at 280.00 and the lowest at 205.00. Analysts have a Moderate Buy rating on SBAC Stock overall.

The market cap of SBAC is $23.2B.

Based on the provided data, here's a concise 5-sentence analysis of SBAC's valuation:

SBAC appears to be fairly valued at current levels, with its P/E ratio declining from 66.45 in 2022 to 55.06 in 2023, showing improved earnings efficiency despite remaining above industry averages. The company's EV/EBITDA multiple has decreased from 25.26 to 21.65, indicating better operational efficiency while maintaining strong market position in the wireless tower infrastructure sector. Recent insider sentiment has turned negative with multiple insider sales, though institutional coverage remains balanced with a consensus price target of $241.11, suggesting about 13% upside potential from current levels. The company's fundamentals show steady improvement with revenue growing to $2.71B in 2023 and net margin expanding to 18.34%, while maintaining stable debt levels. Technical indicators show the stock is currently trading above its 20-day moving average of $204.28 with an RSI of 63.24, suggesting moderate upward momentum without being significantly overbought.

SBA Communications Corporation is an independent owner and operator of wireless communications infrastructure, including towers, buildings, rooftops, distributed antenna systems (DAS) and small cells. The Company’s primary focus is the leasing of antenna space on its multi-tenant towers to a variety of wireless service providers under long-term lease contracts in the United States, South America, Central America, Canada, South Africa, the Philippines, and Tanzania. It operates through two segments: Domestic Site Leasing and International Site Leasing. Domestic Site Leasing segment leases to T-Mobile, AT&T Wireless, Verizon Wireless, and DISH Wireless. The segment owns approximately 17,416 sites in the United States and its territories. International Site Leasing segment owns and operates approximately 21,895 towers in 15 international markets throughout South America, Central America, Canada, South Africa, the Philippines, and Tanzania.

Based on the provided data and market analysis, here's a projection for SBAC's stock price in 2030:

SBAC stock is projected to reach approximately $285-295 by 2030, representing a moderate compound annual growth rate (CAGR) of around 5.8% from current levels. This forecast is supported by the company's strong market position in wireless infrastructure, continued expansion of its tower portfolio which now exceeds 39,000 communications sites, and its strategic position in the S&P 500 REIT sector.

The growth trajectory is expected to be driven by increasing 5G infrastructure demands and the company's consistent operational execution, though tempered by current analyst sentiment showing a consensus "Moderate Buy" rating with a mean price target of $258.18.

SBAC has a total of 1787 employees.