Bull Rankings model

Anterix Inc. (ATEX) stock analysis

Telecom Services. Scored on the same transparent model behind the daily rankings.

★
ATEX
Anterix Inc. · Telecom Services
51.4Score
$84.53Oct 9 close$1.7B
1Y Target$112.33Analyst consensus · 3 analysts
5Y Target$164.47Compound horizon
10Y Target$243.98Long-dated conviction
FCF$11mTTM · 06/26
C-
FCF $11m — barely positive; fragile cash position · TTM from SEC filings (OCF − CapEx), four quarters to 06/26.
Rev+7.8%FY YoY
B
Revenue +7.8% — at or above S&P median · Computed from the last two annual revenue figures (FY YoY).
D/E0.01
A
D/E 0.01 — least levered decile in Communication Services (≈10th pctile)
P/E24.2x
B
P/E 24.2 — near the Communication Services median (≈60th pctile)
PEG*—
—
PEG n/a — earnings aren't expected to grow

* PEG n/a — earnings aren't expected to grow

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 51.4
Quality77.1
Growth63.2
Value27.9
Why this score
  • Diluting shareholders
Entry · Margin of safety
52-week rangeNear 52-week high
25% off the 12-month high
vs DCF fair value511% aboveest. fair value ~$14
What the price assumes: free cash flow growing over 60% next year, slowing to 4% a year by year ten — vs a starting rate of ~25% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.
Quality signals
ROIC19.7% · A-return on invested capital — leads the quality score

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Telecom Services · market cap $1.7b. Down 25% from 52-week high of $113.00 — deep drawdown territory. 3 sell-side analysts rate this a Buy with a mean 1-yr target of $112.33 (implying +33% upside).
Moat
ROE 23% is above 15% — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Horizon
1-3 yr $112.33 (3-analyst consensus) — fundamentals + valuation re-rating. 5 yr $164.47 at ~14% CAGR — compounding case rests on the competitive position widening. 10 yr $243.98 if current growth sustains into durable earnings power.

ATEX vs the Top Picks average

PillarATEXBook avgDiff
Quality7783-6
Growth6389-26
Value2876-48

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
-19.4 over 76 daily scores
From 70.8 (Jun 22) → 51.4 (now)

One point per daily run; read From → To for the actual range.

ATEX at a glance

THE BULL RANKINGS SCORECARD51.4/ 100 · BULL SCOREPEER MEDIANQUALITY77.1GROWTH63.2VALUE27.9Reverse-DCF · Price implies 60%+ growth a year from here.
PRICE vs OUR DCF FAIR VALUE$10.6–$20.5FAIR-VALUE RANGE$84.5PRICEOur DCF fair value ~$13.8 · price $84.5 is 511% above it.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+264%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$84.5LOW $17.6HIGH $113Trading at the 70th percentile of its 52-week range ($17.6–$113).

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change+0.0%
Forward EPS estimate$2.06

Over the last 90 days, what analysts expect ATEX to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
23
Position size
$1,944
3.9% of portfolio
Stop price
$63.40
25% below $84.53
$ at risk if stopped
$486.05
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Anterix Inc. (ATEX): score, valuation & FAQ

Anterix Inc. (ATEX) is a Telecom Services company that scores 51.4 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A), while FCF (C-) rate weaker. On valuation, ATEX sits about 511% above our discounted-cash-flow fair value — the current price implies free cash flow growing over 60% next year, slowing to 4% a year by year ten.

Is ATEX a good stock to buy?

Bull Rankings scores ATEX 51.4 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A). A score is a quantitative screen of Anterix Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does ATEX score 51.4 on Bull Rankings?

The score leans on quality at 77.1 out of 100, with value the weakest pillar at 27.9 — the three combine geometrically, so a weak one cannot be papered over by a strong one. ATEX earns its highest marks on D/E (A), and is held back by FCF (C-). Each signal is graded against sector-aware thresholds rather than one absolute bar, so ATEX is measured against Telecom Services peers, not against the market as a whole.

Is ATEX overvalued or undervalued?

Based on $84.53, ATEX sits about 511% above our discounted-cash-flow fair value — the current price implies free cash flow growing over 60% next year, slowing to 4% a year by year ten. It trades at a 24.2x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in ATEX?

Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.

New to these metrics? See the guides and the methodology.

More Telecom stocks by score

All Communication Services rankings →

Analyze another ticker →