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Altice USA, Inc. (ATUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02156K1034

CUSIP

02156K103

IPO Date

Jun 22, 2017

Highlights

Market Cap

$1.23B

EPS (TTM)

-$0.22

PEG Ratio

0.17

Total Revenue (TTM)

$8.86B

Gross Profit (TTM)

$6.03B

EBITDA (TTM)

$2.51B

Year Range

$2.37 - $2.87

Target Price

$2.84

Short %

13.50%

Short Ratio

6.77

Share Price Chart


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Compare to other instruments

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ATUS vs. IAG
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Performance

Performance Chart


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Returns By Period


ATUS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.56%3.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATUS is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATUS is 6868
Overall Rank
The Sharpe Ratio Rank of ATUS is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ATUS is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ATUS is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ATUS is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ATUS is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Altice USA, Inc. (ATUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Altice USA, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Altice USA, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%$0.00$1.00$2.00$3.00$4.002018
Dividends
Dividend Yield
PeriodTTM2018
Dividend$0.00$4.07

Dividend yield

0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Altice USA, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2018$2.04$2.04$4.07

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Altice USA, 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 Altice USA, Inc. was 5.42%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Altice USA, Inc. drawdown is 5.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.42%May 9, 20251May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altice USA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Altice USA, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -110.8%.


-0.40-0.200.000.200.400.6020212022202320242025
-0.16
-0.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how Altice USA, 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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ATUS compared to other companies in the Telecom Services industry. ATUS currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATUS relative to other companies in the Telecom Services industry. Currently, ATUS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATUS in comparison with other companies in the Telecom Services industry. Currently, ATUS has a P/B value of 28.8. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items