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Ciena stock target increased with buy rating on robust Q4 revenue

EditorNatashya Angelica
Published 13/12/2024, 15:52
CIEN
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On Friday, Stifel maintained a Buy rating on CIENA (NYSE:CIEN) while raising the stock's price target to $95.00 from $82.00. The stock has shown remarkable momentum, surging nearly 15% in the past week and trading near its 52-week high of $89.25. According to InvestingPro analysis, CIENA is currently trading above its Fair Value.

The firm highlighted that CIENA's fiscal fourth quarter revenue exceeded expectations, driven by continued momentum with Communication Service Providers (CSPs). Non-telecommunications revenue now accounts for 48% of total sales, a slight increase from 46% in the fiscal third quarter.

Book-to-bill ratio remained above 1 for the second consecutive quarter, indicating that orders outpaced revenue. North American telecommunications service providers' purchasing patterns showed signs of improvement, with supply and demand becoming more balanced and inventory levels normalizing.

However, CIENA's gross margin was lower than anticipated due to higher excess and obsolete (E&O) inventory, which had a 200 basis points impact, and a sales mix that continued to be skewed towards Remote Laboratory Services (RLS). Despite this, the company has raised its three-year revenue outlook, now expecting average annual growth of 8-11% through the 2025-2027 period, up from the previous forecast of 6-8%.

The firm also expects CIENA's operating leverage to improve as RLS wavelengths are filled. The analyst's broader view suggests that the thesis regarding incremental bandwidth growth driven by AI-related data movement is beginning to materialize, and CIENA is well-positioned to benefit from this trend.

In other recent news, Ciena (NYSE:CIEN) Corporation has seen a flurry of activity from financial analysts. Needham maintained a Buy rating for the company and increased its price target to $95, following Ciena's fiscal fourth quarter 2024 results which showed revenues exceeding consensus forecasts. Despite earnings per share falling $0.11 short, the company's robust performance was bolstered by a 50% quarter-over-quarter increase in its Webscale division and positive long-term revenue guidance.

In addition, BofA Securities upgraded Ciena's shares to Buy from Neutral and raised the price target to $95, citing an improved business outlook and increased order momentum. Rosenblatt Securities, while maintaining a Neutral stance, raised its price target to $94 due to Ciena's positive near-term business outlook but expressed caution over potential risks.

Barclays (LON:BARC) kept an Overweight rating on Ciena and increased the price target to $97, following the company's long-term guidance that surpassed analyst expectations. Meanwhile, Raymond (NS:RYMD) James raised its price target to $91 and maintained an Outperform rating, following Ciena's fourth-quarter financial report that showcased sales surpassing expectations.

These recent developments reflect analysts' positive outlook on Ciena's performance and growth potential, as well as the company's strong market position and robust financial health.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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