Optimum Communications, Inc.
General ticker "OPTU" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $559.9M (TTM average)
Optimum Communications, Inc. does not follow the US Stock Market performance with the rate: -30.8%.
Estimated limits based on current volatility of 8.7%: low 0.66$, high 0.79$
Factors to consider:
- Current price 24.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.05$, 3.03$]
- 2026-12-31 to 2027-12-31 estimated range: [1.14$, 3.15$]
Financial Metrics affecting the OPTU estimates:
- Negative: with PPE of -0.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 156.49 > 24.45
- Positive: 15.73 < Operating profit margin, % of 18.33
- Positive: -1.48 < Industry operating profit margin (median), % of -0.48
- Positive: Inventory ratio change, % of -0.86 <= -0.35
- Positive: Industry operating cash flow per share per price (median), % of 21.45 > 16.10
Short-term OPTU quotes
Long-term OPTU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,237.06MM | $8,954.42MM | $8,590.47MM |
| Operating Expenses | $7,320.40MM | $7,274.32MM | $7,015.90MM |
| Operating Income | $1,916.67MM | $1,680.09MM | $1,574.57MM |
| Non-Operating Income | $-1,798.10MM | $-1,762.44MM | $-3,504.53MM |
| Interest Expense | $1,639.12MM | $1,763.17MM | $1,791.46MM |
| Income(Loss) | $118.56MM | $-82.35MM | $-1,929.95MM |
| Taxes | $39.53MM | $-4.07MM | $-96.91MM |
| Net Income(Loss)* | $53.20MM | $-102.92MM | $-1,869.02MM |
| Stockholders Equity | $-422.18MM | $-469.24MM | $-2,314.16MM |
| Assets | $31,923.62MM | $31,701.37MM | $30,703.84MM |
| Operating Cash Flow | $1,826.40MM | $1,582.40MM | $1,228.46MM |
| Capital expenditure | $1,704.81MM | $1,433.01MM | $1,347.29MM |
| Investing Cash Flow | $-1,706.52MM | $-1,455.51MM | $-1,293.80MM |
| Financing Cash Flow | $-122.59MM | $-171.98MM | $949.36MM |
| Earnings Per Share** | $0.12 | $-0.22 | $-4.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.