Altice Usa (ATUS) AI Stock Analysis

• Market Cap: $1.13B
• Dividend Yield: N/A
• Average Volume (3M): 5.77M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -3.68%
• EPS Growth: -2563.04%
• Country: US
• Employees: 10,900
• Sector: Communication Services
• Sector Strength: 80
• Industry: Telecommunications Services
• EPS (TTM): -0.21
• Shares Outstanding: 283,502,200
• 10 Day Avg. Volume: 3,329,660
• 30 Day Avg. Volume: 5,773,144
• PEG Ratio: 0.04
• Price to Book (P/B): -2.37
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 7.45
• Enterprise Value/Market Cap: 23.44
• Enterprise Value/Revenue: 3.00
• Enterprise Value/Gross Profit: 4.40
• Enterprise Value/Ebitda: 10.88
• 1Y Price Target: $2.50
• Price Target Upside: 2.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 46 Neutral
• Price Target: $2.50 ▲(2.88% Upside)

The overall stock score for Altice USA is primarily driven by significant financial challenges, including declining revenue and negative cash flow, which weigh heavily on the score. While there are strategic initiatives aimed at improvement, unresolved debt issues and valuation concerns present significant risks.

Positive Factors

Customer Trends

Altice USA's results showed progress on improving customer trends, with broadband ARPU up and the company's lowest quarterly churn in three years.

Operational Improvements

The 2H25 operational expense improvements should flow through 2026, reiterating the prior target of reducing 2026 operational expenses by 4-6% versus 2024.

Tax Savings

Altice expects $250-350MM in tax savings for 2025-2027 and for 2025 taxes to be below $200MM.

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

ATUS still has significant execution risk as its turnaround efforts are challenged by several factors including increased competition and high leverage.

Leverage Concerns

Leverage remains a significant challenge, with 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 (ATUS) is a prominent telecommunications, media, and entertainment company in the United States, offering a wide range of services including high-speed broadband, digital cable television, and voice services to residential and business customers. Operating through its Optimum and Suddenlink brands, Altice USA provides advanced connectivity solutions and leverages its infrastructure to deliver comprehensive service offerings across multiple states.

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 is facing significant financial challenges, including declining revenue, negative net income, and high leverage with negative equity. The negative free cash flow trajectory further exacerbates the situation, indicating issues in cash generation and financial stability.

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 2023	Dec 2023	Dec 2023
Income Statement
Total Revenue	8.86B	8.95B	9.24B	9.24B	9.65B	9.65B
Gross Profit	6.03B	6.06B	6.21B	6.21B	6.44B	6.44B
EBITDA	2.44B	3.32B	3.40B	3.40B	3.62B	3.62B
Net Income	-157.40M	-102.92M	53.20M	53.20M	194.56M	194.56M
Balance Sheet
Total Assets	31.68B	31.70B	31.92B	31.92B	33.66B	33.66B
Cash, Cash Equivalents and Short-Term Investments	279.14M	256.53M	302.06M	302.06M	305.48M	305.48M
Total Debt	25.56B	25.31B	25.39B	25.39B	26.85B	26.85B
Total Liabilities	32.21B	32.16B	32.36B	32.36B	34.17B	34.17B
Stockholders Equity	-543.00M	-469.24M	-422.18M	-422.18M	-475.21M	-475.21M
Cash Flow
Free Cash Flow	-82.82M	149.39M	121.59M	121.59M	452.62M	452.62M
Operating Cash Flow	1.37B	1.58B	1.83B	1.83B	2.37B	2.37B
Investing Cash Flow	-1.48B	-1.46B	-1.71B	-1.71B	-1.92B	-1.92B
Financing Cash Flow	107.63M	-171.98M	-122.59M	-122.59M	-335.91M	-335.91M

Altice Usa Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATUS, the sentiment is Negative. The current price of 2.43 is below the 20-day moving average (MA) of 2.62, above the 50-day MA of 2.37, and below the 200-day MA of 2.52, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.28 is Neutral, neither overbought nor oversold. The STOCH value of 5.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$40.55B	7.13	36.19%	―	1.03%	17.05%
VEON	73 Outperform	$3.40B	8.02	43.53%	―	9.75%	―
CMCSA	72 Outperform	$120.03B	5.37	25.44%	4.04%	2.54%	60.53%
TDS	57 Neutral	$3.93B	―	-0.97%	0.44%	-5.14%	78.63%
Sector *	55 Neutral	HK$63.41B	-0.75	-4.21%	5.33%	-2.16%	-18.87%
CABO	52 Neutral	$850.03M	59.21	-30.85%	7.81%	-5.43%	-363.95%
ATUS	46 Neutral	$1.13B	―	21.93%	―	-3.68%	-2563.04%

Altice Usa Corporate Events

Altice USA Secures $1 Billion Loan Agreement

On July 16, 2025, Cablevision Funding LLC, a subsidiary of Altice USA, entered into a Receivables Facility Loan and Security Agreement with Goldman Sachs Bank USA and TPG Angelo Gordon, securing a $1,000 million loan. This agreement, backed by assets in the Bronx and Brooklyn, aims to finance working capital, prepay debts, and cover transaction costs, potentially impacting Altice USA’s financial operations and market positioning.

The most recent analyst rating on (ATUS) stock is a Sell with a $1.80 price target. To see the full list of analyst forecasts on Altice Usa stock, see the ATUS Stock Forecast page.

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.