Is Altice USA Stock a Good Investment?
Altice USA Investment Advice | ATUS |
- Examine Altice USA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Altice USA's leadership team and their track record. Good management can help Altice USA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cable & Satellite space and any emerging trends that could impact Altice USA's business and its evolving consumer preferences.
- Compare Altice USA's performance and market position to its competitors. Analyze how Altice USA is positioned in terms of product offerings, innovation, and market share.
- Check if Altice USA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Altice USA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Altice USA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Altice USA is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Altice USA Stock
Researching Altice USA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 57.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Altice USA recorded a loss per share of 0.22. The entity last dividend was issued on the 7th of June 2018.
To determine if Altice USA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Altice USA's research are outlined below:
| Altice USA had very high historical volatility over the last 90 days | |
| Altice USA currently holds 25.39 B in liabilities. Altice USA has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Altice USA's use of debt, we should always consider it together with its cash and equity. | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Altice USA to Present at the 2025 Morgan Stanley Technology, Media Telecom Conference |
Altice USA Quarterly Good Will |
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Altice USA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Altice USA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Altice USA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Altice USA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Altice USA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-03 | 2023-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2019-11-05 | 2019-09-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2018-11-05 | 2018-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2024-08-01 | 2024-06-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2020-07-30 | 2020-06-30 | 0.15 | 0.19 | 0.04 | 26 | ||
2018-05-09 | 2018-03-31 | -0.12 | -0.17 | -0.05 | 41 | ||
2024-05-02 | 2024-03-31 | 0.01 | -0.05 | -0.06 | 600 | ||
2022-02-16 | 2021-12-31 | 0.5 | 0.56 | 0.06 | 12 |
Know Altice USA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Altice USA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altice USA backward and forwards among themselves. Altice USA's institutional investor refers to the entity that pools money to purchase Altice USA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Loomis, Sayles & Company Lp | 2024-12-31 | 7.3 M | Hudson Bay Capital Management Lp | 2024-12-31 | 6.2 M | Ubs Group Ag | 2024-12-31 | 5.8 M | Millennium Management Llc | 2024-12-31 | 5 M | Primecap Management Company | 2024-12-31 | 4.9 M | Citadel Advisors Llc | 2024-09-30 | 4.7 M | Goldman Sachs Group Inc | 2024-12-31 | 4.4 M | Renaissance Technologies Corp | 2024-12-31 | 4.2 M | Cerberus Capital Management Lp | 2024-12-31 | 3.9 M | Vanguard Group Inc | 2024-12-31 | 22.3 M | Empyrean Capital Partners, Lp | 2024-12-31 | 17.7 M |
Altice USA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B.Market Cap |
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Altice USA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Equity | (0.14) | (0.15) |
Determining Altice USA's profitability involves analyzing its financial statements and using various financial metrics to determine if Altice USA is a good buy. For example, gross profit margin measures Altice USA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Altice USA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Altice USA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altice USA. Check Altice USA's Beneish M Score to see the likelihood of Altice USA's management manipulating its earnings.
Evaluate Altice USA's management efficiency
Altice USA has return on total asset (ROA) of 0.0335 % which means that it generated a profit of $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8242 %, meaning that it created $0.8242 on every $100 dollars invested by stockholders. Altice USA's management efficiency ratios could be used to measure how well Altice USA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.10 in 2025, whereas Return On Tangible Assets are likely to drop 0 in 2025. At this time, Altice USA's Intangible Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.2 B in 2025, whereas Other Assets are likely to drop slightly above 80.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.86) | (0.90) | |
| Tangible Book Value Per Share | (58.05) | (60.96) | |
| Enterprise Value Over EBITDA | 8.84 | 10.87 | |
| Price Book Value Ratio | (4.03) | (4.23) | |
| Enterprise Value Multiple | 8.84 | 10.87 | |
| Price Fair Value | (4.03) | (4.23) | |
| Enterprise Value | 42.9 B | 45 B |
Altice USA benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.526 |
Basic technical analysis of Altice Stock
As of the 26th of February, Altice USA shows the Risk Adjusted Performance of 0.0775, downside deviation of 3.81, and Mean Deviation of 2.73. Altice USA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altice USA variance and potential upside to decide if Altice USA is priced correctly, providing market reflects its regular price of 2.83 per share. Please also double-check Altice USA total risk alpha, which is currently at 0.2951 to validate the company can sustain itself at a future point.Altice USA's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altice USA insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altice USA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altice USA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Altice USA's Outstanding Corporate Bonds
Altice USA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altice USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altice bonds can be classified according to their maturity, which is the date when Altice USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Altice France 8125 Corp BondUS02156LAA98 | View | |
| ALTICE FRANCE S Corp BondUS02156LAE11 | View | |
| Altice France 55 Corp BondUS02156LAC54 | View | |
| US02156LAH42 Corp BondUS02156LAH42 | View | |
| US02156LAF85 Corp BondUS02156LAF85 | View | |
| Altice Europe 5 Corp BondUS02154CAF05 | View | |
| US02154CAH60 Corp BondUS02154CAH60 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Altice USA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Altice USA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.2197 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 1054.78 | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.3109 | |||
| Total Risk Alpha | 0.2951 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | 0.2097 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 6.87 | |||
| Downside Variance | 14.52 | |||
| Semi Variance | 12.18 | |||
| Expected Short fall | (2.83) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.0657 |
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.2197 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 1054.78 | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.3109 | |||
| Total Risk Alpha | 0.2951 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | 0.2097 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 6.87 | |||
| Downside Variance | 14.52 | |||
| Semi Variance | 12.18 | |||
| Expected Short fall | (2.83) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.0657 |
Consider Altice USA's intraday indicators
Altice USA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altice USA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Altice USA Corporate Filings
F3 | 25th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Altice Stock media impact
Far too much social signal, news, headlines, and media speculation about Altice USA that are available to investors today. That information is available publicly through Altice media outlets and privately through word of mouth or via Altice internal channels. However, regardless of the origin, that massive amount of Altice data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Altice USA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Altice USA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Altice USA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Altice USA alpha.
Altice USA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Altice USA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Altice USA Historical Investor Sentiment
Investor biases related to Altice USA's public news can be used to forecast risks associated with an investment in Altice. The trend in average sentiment can be used to explain how an investor holding Altice can time the market purely based on public headlines and social activities around Altice USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Altice USA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Altice USA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Altice USA news discussions. The higher the estimate score, the more favorable the investor's outlook on Altice USA.
Altice USA Corporate Management
| Gerrit Bakker | Director | Profile | |
| Mark Mullen | Independent Director | Profile | |
| Luciano Ramos | Executive Officer | Profile | |
| Dennis Mathew | Chief Officer | Profile | |
| Manon Brouillette | Independent Director | Profile | |
| Dennis Okhuijsen | Director | Profile | |
| Marc Sirota | Chief Officer | Profile |
Already Invested in Altice USA?
The danger of trading Altice USA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Altice USA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Altice USA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altice USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Altice Stock Analysis
When running Altice USA's price analysis, check to measure Altice USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.