Altice USA (ATUS)

1111 Stewart Corporation • 4Connections LLC • a4 Media, LLC • A R H, LTD. • A-R Cable Services — NY, Inc. • Altice Care Holdings Corp. • Altice/Charter Maser Cable Advertising, LLC • Altice News, Inc • Altice Real Estate Corporation • Altice USA ...

ATUS stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$3.25

Low target

$3.00

High target

$3.50

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

20 Dec 24

8-K

Departure of Directors or Certain Officers

4 Nov 24

Altice Usa Reports Third Quarter 2024 Results

4 Nov 24

10-K/A

2023 FY

Annual report (amended)

1 Aug 24

1 Aug 24

Altice Usa Reports Second Quarter 2024 Results

1 Aug 24

8-K

Submission of Matters to a Vote of Security Holders

2 May 24

Altice Usa Reports First Quarter 2024 Results

2 May 24

Transcripts

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ATUS

Earnings call transcript

2024 Q3

4 Nov 24

ATUS

Earnings call transcript

2024 Q2

1 Aug 24

ATUS

Earnings call transcript

2024 Q1

2 May 24

ATUS

Earnings call transcript

2023 Q4

14 Feb 24

ATUS

Earnings call transcript

2023 Q3

1 Nov 23

ATUS

Earnings call transcript

2023 Q2

2 Aug 23

ATUS

Earnings call transcript

2023 Q2

2 Aug 23

ATUS

Earnings call transcript

2023 Q1

3 May 23

ATUS

Earnings call transcript

2022 Q4

23 Feb 23

ATUS

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart ATUS financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	250.29 mm	250.29 mm	250.29 mm	250.29 mm	250.29 mm	250.29 mm
Cash burn (monthly)	37.37 mm	1.53 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	104.35 mm	4.27 mm	n/a	n/a	n/a	n/a
Cash remaining	145.94 mm	246.02 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	3.9	160.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Altice USA earnings reports.

Institutional ownership, Q2 2024

ATUS institutional ownership history Ownership history

58.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	171	132	+29.5%
Opened positions	63	30	+110.0%
Closed positions	24	37	-35.1%
Increased positions	27	28	-3.6%
Reduced positions	44	43	+2.3%

13F shares	Current	Prev Q	Change
Total value	408.67 bn	345.44 bn	+18.3%
Total shares	266.60 mm	205.27 mm	+29.9%
Total puts	265.35 k	195.85 k	+35.5%
Total calls	2.94 mm	1.60 mm	+84.0%
Total put/call ratio	0.1	0.1	-26.4%

Largest owners	Shares	Value	Change
Goldman Sachs & Co	35.88 mm	$1.36 bn	0.0%
FMR	31.90 mm	$65.09 bn	+9.8%
Vanguard	21.46 mm	$43.79 bn	+0.9%
D. E. Shaw & Co	13.61 mm	$37.44 mm	0.0%
D. E. Shaw & Co.	11.53 mm	$23.52 bn	NEW
Apollo Management	10.00 mm	$20.40 bn	NEW
Redwood Capital Management	8.19 mm	$16.71 bn	0.0%
Loomis Sayles & Co L P	7.37 mm	$15.04 mm	-2.0%
Thompson Siegel & Walmsley	7.09 mm	$14.46 mm	-0.6%
BLK BlackRock	6.66 mm	$13.58 bn	-24.7%

Largest transactions	Shares	Bought/sold	Change
D. E. Shaw & Co.	11.53 mm	+11.53 mm	NEW
Apollo Management	10.00 mm	+10.00 mm	NEW
TPG GP A	0.00	-6.60 mm	EXIT
Oaktree Capital Management	5.94 mm	+5.94 mm	NEW
Primecap Management	4.87 mm	+4.87 mm	NEW
Baupost	0.00	-4.77 mm	EXIT
Citadel Advisors	4.71 mm	+4.71 mm	NEW
Diameter Capital Partners	4.16 mm	+4.16 mm	NEW
Cerberus Capital Management	3.69 mm	+3.69 mm	NEW
Ares Management	3.55 mm	+3.55 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ATUS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Dec 24	Next Alt S.a.r.l.	Class A common stock	Sell	Dispose S	No	No	25.6836	268,410	6.89 mm	8,262,342
19 Dec 24	Next Alt S.a.r.l.	Class A common stock	Sell	Dispose S	No	No	24.5	268,410	6.58 mm	8,530,752
19 Dec 24	Next Alt S.a.r.l.	Class A common stock	Sell	Dispose S	No	No	23.3164	268,410	6.26 mm	8,799,162
19 Dec 24	Next Alt S.a.r.l.	Call option (obligation to sell) Class A Common stock		Dispose X	No	No	0	268,410	0.00	2,415,690
19 Dec 24	Next Alt S.a.r.l.	Call option (obligation to sell) Class A Common stock		Dispose X	No	No	0	268,410	0.00	2,684,100
19 Dec 24	Next Alt S.a.r.l.	Call option (obligation to sell) Class A Common stock		Dispose X	No	No	0	268,410	0.00	2,952,510
18 Dec 24	Next Alt S.a.r.l.	Class A common stock	Sell	Dispose S	No	No	25.6836	268,410	6.89 mm	9,067,572
18 Dec 24	Next Alt S.a.r.l.	Class A common stock	Sell	Dispose S	No	No	24.5	268,410	6.58 mm	9,335,982
18 Dec 24	Next Alt S.a.r.l.	Class A common stock	Sell	Dispose S	No	No	23.3164	268,410	6.26 mm	9,604,392
18 Dec 24	Next Alt S.a.r.l.	Call option (obligation to sell) Class A Common stock		Dispose X	No	No	0	268,410	0.00	3,220,920