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Altice USA Inc

ATUS
2.545USD
-0.005-0.19%
Market hours ETQuotes delayed by 15 min
1.19BMarket Cap
LossP/E TTM

Altice USA Inc

2.545
-0.005-0.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Altice USA Inc

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Altice USA Inc's Score

Industry at a Glance

Industry Ranking
43 / 55
Overall Ranking
320 / 4694
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Hold
Current Rating
2.777
Target Price
+12.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Altice USA Inc Highlights

StrengthsRisks
Altice USA, Inc. is a broadband communications and video services provider in the United States, delivering broadband, video, mobile, proprietary content and advertising services to residential and business customers across 21 states through its Optimum brand. The Company has presences primarily in the New York metropolitan area and various markets in the south-central United States through a fiber-rich hybrid-fiber coaxial broadband network and a fiber-to-the-home network. The Company offers news programming and advertising services. It operates a4, an advanced advertising and data business, which provides audience-based, multiscreen advertising solutions to local, regional and national businesses and advertising clients. It offers hyper-local, national, international and business news through its News 12 and i24NEWS networks. It also offers managed services, including hosted private branch exchange, managed Wi-Fi and network security for small and medium-sized business customers.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -4.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 300.95M shares, decreasing 6.19% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 7.50M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 3.86, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.15B, representing a year-over-year decrease of 4.18%, while its net profit experienced a year-over-year decrease of 726.59%.

Score

Industry at a Glance

Previous score
3.86
Change
0

Financials

4.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

1.05

Operational Efficiency

5.12

Growth Potential

4.00

Shareholder Returns

5.00

Altice USA Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 7.96, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -4.40, which is -4478.77% below the recent high of 192.59 and -8547.98% above the recent low of -380.36.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 6.12, which is lower than the Telecommunications Services industry's average of 7.24. The average price target for Altice USA Inc is 2.00, with a high of 7.40 and a low of 1.00.

Score

Industry at a Glance

Previous score
6.12
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Hold
Current Rating
2.777
Target Price
+8.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
5
Median
6
Average
Company name
Ratings
Analysts
Altice USA Inc
ATUS
17
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
Cogent Communications Holdings Inc
CCOI
12
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 6.06, which is lower than the Telecommunications Services industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 2.79 and the support level at 2.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.33
Change
-0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Neutral
RSI(14)
53.361
Neutral
STOCH(KDJ)(9,3,3)
48.991
Neutral
ATR(14)
0.157
High Vlolatility
CCI(14)
20.060
Neutral
Williams %R
44.186
Buy
TRIX(12,20)
0.189
Sell
StochRSI(14)
40.998
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.542
Buy
MA10
2.515
Buy
MA20
2.524
Buy
MA50
2.404
Buy
MA100
2.388
Buy
MA200
2.496
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 5.18. The latest institutional shareholding proportion is 105.81%, representing a quarter-over-quarter decrease of 4.85%. The largest institutional shareholder is The Vanguard, holding a total of 26.70M shares, representing 9.39% of shares outstanding, with 17.68% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
26.70M
+23.10%
Empyrean Capital Partners, LP
23.10M
+14.93%
BlackRock Institutional Trust Company, N.A.
16.33M
+251.59%
Apollo Capital Management, L.P.
12.19M
--
Nomura Securities Co., Ltd.
12.08M
--
D. E. Shaw & Co., L.P.
11.13M
-0.74%
Bracebridge Capital, LLC
9.35M
-0.42%
Goei (Dexter)
9.16M
+4.34%
Millennium Management LLC
8.75M
+58.65%
Redwood Capital Management, L.L.C.
8.19M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

There is no risk assessment score for the company; the Telecommunications Services industry's average is 6.39. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.61
VaR
+6.73%
240-Day Maximum Drawdown
+36.01%
240-Day Volatility
+71.96%

Return

Best Daily Return
60 days
+8.78%
120 days
+16.22%
5 years
+36.07%
Worst Daily Return
60 days
-9.15%
120 days
-14.49%
5 years
-29.07%
Sharpe Ratio
60 days
-0.33
120 days
+0.70
5 years
-0.44

Risk Assessment

Maximum Drawdown
240 days
+36.01%
3 years
+70.82%
5 years
+95.85%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.20
5 years
-0.19
Skewness
240 days
-0.04
3 years
+0.94
5 years
+0.66

Volatility

Realised Volatility
240 days
+71.96%
5 years
+72.76%
Standardised True Range
240 days
+6.08%
5 years
+16.30%
Downside Risk-Adjusted Return
120 days
+103.84%
240 days
+103.84%
Maximum Daily Upside Volatility
60 days
+53.33%
Maximum Daily Downside Volatility
60 days
+38.94%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-22.36%
60 days
+15.44%
120 days
+5.66%

Peer Comparison

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Altice USA Inc
Altice USA Inc
ATUS
5.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.83 /10
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