Anterix Inc. (ATEX)
Company Info
US03676C1009
03676C100
Feb 3, 2015
Highlights
$554.63M
-$1.62
$4.64M
$4.32M
-$37.97M
$27.31 - $42.91
$80.67
7.48%
5.14
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Anterix Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Anterix Inc. (ATEX) returned -7.01% year-to-date (YTD) and -9.75% over the past 12 months. Over the past 10 years, ATEX returned -4.23% annually, underperforming the S&P 500 benchmark at 10.43%.
ATEX
-7.01%
-10.79%
-16.80%
-9.75%
-10.65%
-4.23%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ATEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.85% | 36.51% | -6.15% | -18.44% | -4.46% | -7.01% | |||||||
| 2024 | -10.50% | 33.13% | -15.34% | -6.22% | 6.76% | 17.65% | 1.69% | -11.90% | 6.17% | -13.75% | 6.83% | -11.61% | -7.95% |
| 2023 | 12.12% | -16.27% | 9.40% | -4.42% | 3.39% | -2.94% | -11.42% | 17.88% | -5.17% | -2.84% | 7.25% | 1.90% | 3.57% |
| 2022 | -12.76% | 3.94% | 8.67% | -10.47% | -17.46% | -4.02% | 8.33% | -4.59% | -15.85% | 7.36% | -11.34% | -5.38% | -45.25% |
| 2021 | -3.51% | 16.40% | 11.67% | 0.34% | 4.52% | 21.29% | -2.78% | 1.20% | 2.85% | 5.60% | -6.15% | -2.33% | 56.28% |
| 2020 | 7.52% | 0.84% | -2.52% | 14.96% | 2.10% | -15.41% | -3.88% | 0.37% | -25.22% | -2.42% | -6.23% | 25.63% | -12.98% |
| 2019 | 7.89% | -2.63% | -10.49% | 13.20% | 22.49% | -3.59% | -5.34% | -12.90% | -6.58% | 12.04% | 4.71% | 1.74% | 15.57% |
| 2018 | 7.17% | -6.40% | -7.30% | -2.51% | -12.89% | -1.58% | 19.84% | 0.50% | 12.81% | 19.47% | 7.26% | -13.93% | 16.48% |
| 2017 | -5.54% | 20.89% | -15.15% | 17.39% | -6.82% | -2.51% | 6.01% | 18.42% | 1.88% | -4.19% | 14.36% | -1.68% | 42.35% |
| 2016 | -12.47% | 17.99% | 20.92% | 17.59% | -40.24% | -11.36% | 0.51% | 19.02% | -10.51% | 3.06% | 0.00% | -4.45% | -18.00% |
| 2015 | 35.00% | -7.41% | -1.11% | -4.26% | -11.01% | -30.60% | 9.34% | -6.47% | -6.29% | -5.60% | 3.97% | -31.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATEX is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Anterix Inc. (ATEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Anterix Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Anterix Inc. was 65.00%, occurring on Jun 14, 2016. Recovery took 985 trading sessions.
The current Anterix Inc. drawdown is 56.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65% | Feb 23, 2015 | 331 | Jun 14, 2016 | 985 | May 13, 2020 | 1316 |
| -57.25% | Nov 3, 2021 | 803 | Jan 15, 2025 | — | — | — |
| -51.74% | May 21, 2020 | 127 | Nov 18, 2020 | 144 | Jun 17, 2021 | 271 |
| -13.01% | Jun 24, 2021 | 60 | Sep 17, 2021 | 30 | Oct 29, 2021 | 90 |
| -6.48% | Feb 12, 2015 | 1 | Feb 12, 2015 | 2 | Feb 17, 2015 | 3 |
Volatility
Volatility Chart
The current Anterix Inc. volatility is 10.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Anterix Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Anterix Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 172.6% positive surprise.
Valuation
The Valuation section provides an overview of how Anterix Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATEX relative to other companies in the Telecom Services industry. Currently, ATEX has a P/S ratio of 92.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATEX in comparison with other companies in the Telecom Services industry. Currently, ATEX has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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