Loading stock data…
OPTU
$0.94-0.01 (-1.37%)
Market OpenUpdated 1:41 PM EDT
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
OPTU in the Communication Services sector is trading at $0.94. Wall Street consensus targets $1.34 (11 analysts), implying a +42.9% move over the next 12 months. The stock is currently near its 52-week low of $0.91, remaining 50.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 15 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +42.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 15) — potential for technical mean-reversion
Loading Financials...
Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$0.94
Potential Downside
0%
Whystock Fair Value$0.94
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Hold
Mean target$1.34+42.9%
Range$1.00 – $2.00
Fundamentals
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.62%
Volume
Today's trading volume
2.63M
Recent News
OPTU Q1 Deep Dive: Competitive Pressure and Strategic Shifts Shape Performance
Telecommunications and cable services provider Optimum Communications (NYSE:OPTU) met Wall Street’s revenue expectations in Q1 CY2026, but sales fell by 4% year on year to $2.07 billion. Its GAAP loss of $6.10 per share was significantly below analysts’ consensus estimates.
Optimum Communications Q1 Earnings Beat Estimates on Cost Discipline
OPTU narrows its Q1 loss and expands margins despite broadband subscriber declines, while mobile growth hit a six-year quarterly high.
Optimum Communications, Inc. Q1 2026 Earnings Call Summary
Moby summary of Optimum Communications, Inc.'s Q1 2026 earnings call
Optimum Communications, Inc. (OPTU) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Optimum Communications, Inc. (OPTU) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Optimum Communications, Inc. (OPTU) Reports Q1 Loss, Lags Revenue Estimates
Optimum Communications, Inc. (OPTU) delivered earnings and revenue surprises of +37.50% and -0.31%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?