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Roth/MKM maintains on Calix with buy rating

EditorTanya Mishra
Published 16/09/2024, 12:02
CALX
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Roth/MKM maintained its Buy rating and $44.00 price target for Calix shares (NYSE: NYSE:CALX). The firm's outlook remains positive following a recent discussion with the company's management, which included Chairman Carl Russo and CFO Cory Sindelar.


The conversation centered around industry trends, the Broadband Equity, Access, and Deployment (BEAD) program, and Calix's position as a technology leader.


The analyst reported that following the fireside chat, they believe that the month of June marked a low point for Calix, with expectations for growth to resume at a sequential pace of 1-5%. Although the sales ramp is anticipated to be at the lower end of this range in the near term, the outlook for Calix is considered highly attractive by the analyst.


Calix's potential to capitalize on the BEAD program was highlighted as a significant opportunity, with the possibility of it impacting the company's performance more substantially in 2026 and beyond. The BEAD program is designed to distribute billions of dollars to support broadband infrastructure, and Calix is positioned to benefit from this initiative.


The analyst's reaffirmation of the Buy rating and price target reflects confidence in Calix's growth trajectory and its ability to leverage upcoming opportunities in the broadband space. The company's technology leadership and the expected resumption of growth are key factors contributing to this positive assessment.


The stock price target set by Roth/MKM indicates the firm's belief in the continued value and prospects of Calix, as the company navigates the evolving broadband industry landscape. With industry trends and government programs like BEAD in view, Calix is expected to maintain its growth and attractiveness in the market.


Calix Inc . has been the focus of positive analyst outlooks due to the potential of the Broadband Equity, Access, and Deployment (BEAD) government stimulus funds. Craig-Hallum and Rosenblatt Securities have both raised their price targets for Calix, to $50 and $45 respectively, maintaining a Buy rating on the stock.


The BEAD funds, aimed at enhancing rural broadband connectivity, represent a substantial opportunity for Calix, with an estimated $4.2 billion of the total $52.5 billion allocation potentially accessible to the company.


Analysts predict a return to growth for Calix in 2025, with the company expected to achieve an annual revenue of $1.25 billion and earnings per share of around $2.50 in the coming years. This optimism is driven by the anticipated influx of BEAD funds and the company's strong positioning in the market.


Calix recently reported a record non-GAAP gross margin and a second quarter 2024 revenue of $198 million. The company also noted a 9% sequential increase in Remaining Performance Obligations (RPOs), indicating growth in cloud and managed services.


Despite recent declines in appliance sales, Calix continues to experience strong platform adoption and growth in cloud and managed services. The company's robust supply chain and experience with government programs position it well to capitalize on the BEAD program.

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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