ATN International, Inc. (ATNI)
Valuation Overview•Is ATN International, Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Fragile underlying quality score of 36/100; weak margins or elevated debt leverage warrant caution.
Analysts remain cautious, with consensus price targets indicating limited room for upside expansion.
Verdict: Mixed fundamental profile with offsetting strengths and weaknesses.
Wall Street is cautious, forecasting potential downside alongside robust expected earnings growth. This is paired with healthy capital returns, anchored by a strong, well-covered dividend yield.
ATNI struggles with subpar profitability and pressured margins. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company exhibits steady, low-single-digit revenue growth paired with stable bottom-line earnings. Operating efficiency remains adequate with margins around 5.0%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $182.2M | -0.2% | +0.1% | +9.8% | +7.4% | |
| EBITDA | $11.7M | — | +5.2% | — | — | |
| Net Income | -$3.5M | +43.6% | -38.2% | — | — | |
| EPS (Diluted) | $-0.29 | +43.7% | — | — | — | |
| Free Cash Flow | $8.8M | +158.8% | — | +51.3% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 42.4% | 50.2% | 51.6% | 54.9% |
| Operating Margin | 5.0% | 2.5% | 1.2% | 4.7% |
| Net Margin | -1.3% | -2.5% | -2.4% | -0.4% |
| FCF Margin | 5.1% | 0.5% | -12.8% | -12.5% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.12 | $-0.18 | -250.0% | ||
| Q1'26 | $0.03 | $0.03 | +0.0% | ||
| Q4'25 | $-0.06 | $0.18 | +400.0% | ||
| Q3'25 | $-0.07 | $-0.24 | -242.9% | ||
| Q2'25 | $-0.10 | $-0.57 | -470.0% | ||
| Q1'25 | $-0.24 | $0.28 | +216.7% | ||
| Q4'24 | $-0.16 | $-0.10 | +37.5% | ||
| Q3'24 | $-0.26 | $0.50 | +292.3% |
Total return is +74.1% (1Y), outperforming the benchmark by +49.1%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +17.2% | +7.9% | — |
| 1Y | +74.1% | +49.1% | +7.1% |
| 3YCAGR | -10.0% | -29.6% | +7.5% |
| 5YCAGR | -7.8% | -20.7% | +9.7% |
| 10YCAGR | -7.6% | -21.1% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about ATN International, Inc. (ATNI) valuation, health, and returns.
Based on peer relative multiples, ATN International, Inc. appears Limited: Cheap versus peers compared to industry peers.
ATN International, Inc. has multiple valuation anchors: Peer Relative Fair Value: $81.04 | Wall Street Analyst Target: $22.00 (implying -14.6% upside). A convergence of these signals offers higher conviction.
ATN International, Inc. displays weak financial health with a composite quality score of 36/100, supported by a Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 2.6%.
ATN International, Inc. pays a 3.9% dividend yield, covered by a 0% payout ratio with 4 years of growth, supplemented by a 0.2% buyback yield.
ATN International, Inc.'s current growth trajectory is Stable. The company achieved -0.2% 1Y revenue growth and +43.7% 1Y EPS growth, compared to its 3Y revenue CAGR of +0.1%.
Wall Street consensus is Buy based on 6 analysts, beating EPS expectations in 42% of recent quarters with a -2-quarter streak. The consensus price target represents a -14.6% change from current levels.
Investment risks for ATN International, Inc. include: -24.7% 1-year max drawdown. Volatility risk is characterized by a beta of 0.47x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.