Altice Usa (ATUS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -4.19%
• EPS Growth: -982.67%
• Country: US
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: N/A
• EPS (TTM): -3.47
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.04
• Price to Book (P/B): -2.36
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 7.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $2.00 ▲(11.73% Upside)

Altice USA's overall stock score is primarily impacted by its poor financial performance and valuation metrics, indicating significant financial instability and risks. Technical analysis suggests bearish momentum, while the earnings call provides a mixed outlook with some positive strategic initiatives but also notable challenges.

Positive Factors

Record Gross Margin

Achieving a record gross margin indicates strong cost management and operational efficiency, which can support profitability and competitive positioning.

Mobile Service Revenue Growth

Strong growth in mobile service revenue suggests successful market penetration and diversification, enhancing long-term revenue streams.

Lightpath Expansion

Expansion of fiber infrastructure supports future growth and competitive advantage in high-speed internet services, crucial for long-term success.

Negative Factors

Broadband Subscriber Losses

Losing broadband subscribers indicates challenges in retaining customers amidst competition, potentially impacting future revenue stability.

Noncash Impairment Charge

A large impairment charge reflects underlying asset value concerns, signaling potential long-term financial and strategic challenges.

Revenue Decline

Declining revenue suggests weakening demand or competitive pressures, posing risks to sustained financial performance and market position.

Altice Usa Business Overview & Revenue Model

Company Description

How the Company Makes Money

Altice USA generates revenue primarily through its subscription-based services, which include broadband internet, cable television, and phone services. The company's residential segment contributes significantly to its earnings by offering bundled services that attract and retain customers. Additionally, Altice USA earns advertising revenue through its media assets and partnerships, which include local and national advertising on its cable networks. The company is also involved in business services, providing connectivity solutions to small and medium enterprises, further diversifying its revenue streams. Significant partnerships with content providers and technology companies enhance its service offerings and customer experience, thereby supporting its overall financial performance.

Altice Usa Financial Statement Overview

Summary

Altice USA faces significant financial challenges, including declining revenues, negative net profit margin, and high leverage with negative equity. Cash flow metrics are deteriorating, indicating financial instability and potential risks in sustaining operations.

Income Statement

Altice USA's income statement shows declining revenue with a negative growth rate of -1.37% TTM. The company has a negative net profit margin of -21.43% TTM, indicating significant losses. Gross profit margin remains relatively stable at 47.09% TTM, but the negative EBIT margin of -1.95% TTM reflects operational challenges. Overall, the income statement highlights financial instability and declining profitability.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity, leading to an undefined debt-to-equity ratio. The return on equity is extremely high at 190.99% TTM due to negative equity, which is not sustainable. The equity ratio is also negative, indicating financial distress and potential solvency issues.

Cash Flow

Cash flow analysis shows a significant decline in free cash flow growth at -6025.78% TTM, reflecting cash management challenges. The operating cash flow to net income ratio is 0.60 TTM, indicating some ability to generate cash from operations despite net losses. However, the free cash flow to net income ratio of 0.67 TTM suggests limited cash flow relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2023	Dec 2023	Dec 2023
Income Statement
Total Revenue	8.64B	8.95B	9.24B	9.24B	9.24B	9.24B
Gross Profit	5.95B	6.06B	4.56B	4.56B	4.56B	4.56B
EBITDA	1.56B	3.35B	3.46B	3.46B	3.46B	3.46B
Net Income	-1.85B	-102.92M	53.20M	53.20M	53.20M	53.20M
Balance Sheet
Total Assets	30.73B	31.70B	31.92B	31.92B	31.92B	31.92B
Cash, Cash Equivalents and Short-Term Investments	938.76M	256.53M	302.06M	302.06M	302.06M	302.06M
Total Debt	26.49B	25.31B	25.34B	25.34B	25.34B	25.34B
Total Liabilities	32.97B	32.16B	32.36B	32.36B	32.36B	32.36B
Stockholders Equity	-2.24B	-469.24M	-422.18M	-422.18M	-422.18M	-422.18M
Cash Flow
Free Cash Flow	-269.03M	149.39M	121.59M	121.59M	121.59M	121.59M
Operating Cash Flow	1.19B	1.58B	1.83B	1.83B	1.83B	1.83B
Investing Cash Flow	-1.42B	-1.46B	-1.71B	-1.71B	-1.71B	-1.71B
Financing Cash Flow	1.03B	-171.98M	-122.59M	-122.59M	-122.59M	-122.59M

Altice Usa Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATUS, the sentiment is Neutral. The current price of 1.79 is below the 20-day moving average (MA) of 1.96, below the 50-day MA of 2.25, and below the 200-day MA of 2.40, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 46.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ATUS.

Altice Usa Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMCSA	69 Neutral	$98.46B	4.49	24.73%	4.74%	0.20%	61.54%
CHTR	66 Neutral	$28.65B	5.45	34.79%	―	0.42%	13.46%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LUMN	56 Neutral	$9.37B	―	―	―	-4.56%	23.46%
CABO	52 Neutral	$679.10M	―	-27.38%	9.75%	-4.94%	-335.70%
WOW	50 Neutral	$444.80M	―	-42.79%	―	-8.70%	16.20%
ATUS	40 Underperform	―	―	―	―	-4.19%	-982.67%

Altice Usa Corporate Events

Altice USA Reports Q3 2025 Financial Results

Altice USA, a prominent broadband communications and video services provider in the United States, operates under the Optimum brand and offers a range of services including broadband, video, mobile, and advertising solutions to millions of customers across 21 states. The company also runs Optimum Media and News 12, providing advanced advertising solutions and hyperlocal news content, respectively.

Altice USA’s Earnings Call: Mixed Sentiments and Strategic Focus

Altice USA’s recent earnings call presented a mixed sentiment, highlighting both achievements and challenges. The company celebrated record gross margins and substantial mobile revenue growth, yet faced hurdles such as broadband subscriber losses and a significant impairment charge. Despite these challenges, Altice emphasized its commitment to operational efficiency and improving customer satisfaction amidst intense market competition.

Altice USA Earnings Call: Growth Amidst Challenges

During Altice USA’s latest earnings call, the sentiment was a mix of optimism and caution. The company highlighted significant improvements in broadband subscriber trends and network recognition, alongside successful debt management strategies. However, these positives were tempered by declines in overall revenue and challenges in operational costs. Altice USA is strategically investing to drive future growth while navigating market headwinds.