Altice Usa (ATUS) AI Stock Analysis

• Market Cap: $1.25B
• Dividend Yield: N/A
• Average Volume (3M): 4.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -3.68%
• EPS Growth: -2563.04%
• Country: US
• Employees: 10,900
• Sector: Communication Services
• Sector Strength: 84
• Industry: Telecommunications Services
• EPS (TTM): -0.16
• Shares Outstanding: 283,502,200
• 10 Day Avg. Volume: 5,329,612
• 30 Day Avg. Volume: 4,950,872
• PEG Ratio: 4.50
• Price to Book (P/B): -4.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.61
• Enterprise Value/Market Cap: 22.84
• Enterprise Value/Revenue: 0.80
• Enterprise Value/Gross Profit: 4.75
• Enterprise Value/Ebitda: 2.34
• 1Y Price Target: $2.64
• Price Target Upside: -1.12% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 49 Neutral
• Price Target: $2.50 ▼(-6.37%Downside)

Altice USA's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and high debt levels, which are significant concerns. While there are some positive technical indicators and strategic initiatives underway, the valuation issues and mixed earnings call sentiment limit the stock's attractiveness.

Positive Factors

Go-to-market strategies

Management remains focused on executing on its refreshed go-to-market strategies and targeted promotions that should help performance.

Mobile strategy

Raising the mobile net add forecast to 209k given an improved mobile strategy, increased company focus and better trends.

Subscriber and financial improvements

Altice USA has taken several measures to improve the company’s subscriber and financial standing, including leaning into localization, improving pricing and packaging, reducing capital expenditures, and enhancing its value-added services.

Negative Factors

Broadband competition

ATUS has significant execution risk due to still growing broadband competition from fiber operators and fixed wireless access providers.

Execution risk and competitive challenges

Despite improved 2025 guidance, ATUS still faces significant execution risk as turnaround efforts are challenged by increased competition and high leverage.

Leverage and financial challenges

The company remains challenged by its high leverage at 7.4x for CSC Holdings, especially in consideration of declining EBITDA, fiber investments and still elevated capital expenditures.

Altice Usa Business Overview & Revenue Model

Company Description

Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and platforms for video programming through mobile applications. It also provides voice over Internet protocol telephone services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services consisting of wide area networking and dedicated data access, as well as wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides business e-mail, hosted private branch exchange, web space storage, and network security monitoring; and international calling and toll free numbers. Additionally, the company offers audience-based and IP-authenticated cross-screen advertising solutions; and television and digital advertising services, as well as operates news channels under the News 12 Networks, Cheddar, and i24NEWS names. It also provides broadband communications and video services under the Optimum and Suddenlink brands. The company was incorporated in 2015 and is headquartered in Long Island City, New York.

How the Company Makes Money

Altice USA makes money primarily through its subscription-based model, generating revenue from its broadband, video, and telephony services. The company earns a significant portion of its income from residential customers who subscribe to bundled service packages that often include internet, cable TV, and phone services. Additionally, Altice USA generates revenue from advertising sales through its media assets and business services division, which provides connectivity solutions to enterprise clients. Partnerships with content providers and technology companies also contribute to its earnings, allowing Altice to offer a diverse range of entertainment and communication services.

Altice Usa Financial Statement Overview

Summary

Altice USA faces significant financial challenges with declining revenue, negative net income, high leverage, and negative free cash flow, indicating financial instability and cash generation issues.

Income Statement

The company's revenue has been declining over the years, with a TTM revenue decrease of approximately 4.1% compared to the previous year. The gross profit margin stands at 68.1% for the TTM, which is solid but offset by a negative net profit margin of -1.78%, indicating profitability challenges. The EBITDA margin remains strong at 27.5%, suggesting potential operational efficiencies.

Balance Sheet

The company has a very high debt-to-equity ratio due to negative equity, indicating financial instability and potential solvency risks. The equity ratio is negative, reflecting the company's high leverage and reliance on debt financing.

Cash Flow

The company has experienced a decline in free cash flow, showing a negative free cash flow in the TTM period. The operating cash flow to net income ratio is high due to negative net income, but the company's ability to generate cash remains a concern given the declining free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.86B	8.95B	9.24B	9.65B	10.09B	9.89B
Gross Profit	6.03B	6.06B	6.21B	6.44B	6.71B	6.55B
EBITDA	2.44B	3.32B	3.40B	3.62B	4.36B	4.02B
Net Income	-157.40M	-102.92M	53.20M	194.56M	990.31M	436.18M
Balance Sheet
Total Assets	31.68B	31.70B	31.92B	33.66B	33.66B	33.22B
Cash, Cash Equivalents and Short-Term Investments	279.14M	256.53M	302.06M	305.48M	305.48M	195.71M
Total Debt	25.56B	25.31B	25.39B	26.85B	26.85B	26.78B
Total Liabilities	32.21B	32.16B	32.36B	34.17B	34.17B	34.09B
Stockholders Equity	-543.00M	-469.24M	-422.18M	-475.21M	-475.21M	-819.79M
Cash Flow
Free Cash Flow	-82.82M	149.39M	121.59M	452.62M	452.62M	1.62B
Operating Cash Flow	1.37B	1.58B	1.83B	2.37B	2.37B	2.85B
Investing Cash Flow	-1.48B	-1.46B	-1.71B	-1.92B	-1.92B	-1.57B
Financing Cash Flow	107.63M	-164.72M	-122.59M	-335.91M	-335.91M	-1.36B

Altice Usa Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATUS, the sentiment is Positive. The current price of 2.67 is above the 20-day moving average (MA) of 2.33, above the 50-day MA of 2.36, and above the 200-day MA of 2.51, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 68.83 is Neutral, neither overbought nor oversold. The STOCH value of 85.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ATUS.

Altice Usa Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHTR	76 Outperform	$58.68B	10.53	36.94%	―	0.93%	16.06%
CMCSA	76 Outperform	$129.63B	8.52	18.57%	3.80%	1.33%	7.69%
VEON	73 Outperform	$3.72B	8.06	43.22%	―	8.84%	―
CABO	60 Neutral	$673.42M	59.21	-1.12%	9.86%	-6.30%	-109.90%
Sector *	58 Neutral	kr13.67B	4.39	19.17%	3.84%	-7.94%	154.39%
TDS	55 Neutral	$4.14B	―	-0.97%	0.42%	-5.14%	78.63%
ATUS	49 Neutral	$1.25B	―	21.93%	―	-3.68%	-2563.04%

Altice Usa Corporate Events

Altice USA Holds Annual Stockholders Meeting with Key Decisions

On June 11, 2025, Altice USA, Inc. held its Annual Meeting of Stockholders, where key proposals were voted on by Class A and Class B stockholders. The meeting resulted in the election of board members, the ratification of KPMG LLP as the independent accounting firm, and the approval of executive compensation and related voting frequency. Additionally, the Fourth Amended and Restated Certificate of Incorporation was approved, indicating a structured approach to governance and financial oversight.

The most recent analyst rating on (ATUS) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Altice Usa stock, see the ATUS Stock Forecast page.