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ATNIATN International, Inc.Sell5.4·$30.93-0.45%
SellModerate Confidence
Investment thesis

ATN International screens as statistically cheap with a wide gap to its analyst target, but a cyclical valuation trap, heavy segment concentration, a multi-quarter earnings-miss streak, and bearish insider selling argue for trimming rather than adding.

Thesis pillars

  • Large Gap To Analyst TargetStable
  • Cyclical Earnings Peak Valuation TrapDeteriorating
  • Geographic Concentration RiskDeteriorating
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

ATN International, Inc. (ATNI) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5ValueQualityModerate Confidence

Communication Services · Telecom Services

Sell if holding. Multiple concerning factors at $30.93: Concentration risk — Geographic: International Telecom segment (52.0%); Earnings expected to decline ~90% (cyclical peak).

ATN International provides digital infrastructure and communications services — fixed, mobile, carrier, and managed services — in rural and remote markets in the US (Alaska and the western US) and internationally in Bermuda, the Cayman Islands, Guyana, and the US Virgin Islands.... Read more

$30.93+89.6% A.UpsideScore 5.4/10#22 of 42 Telecom Services
QualityF-score6 / 9FCF yield25.33%
IncomeYield3.60%(5y avg 3.19%)Payout10.81%sustainable
Stop $29.07Target $58.65(analyst − 15%)A.R:R 14.9:1
Analyst target$69.00+123.1%1 analysts
Range unavailable (1 analysts)

Sell if holding. Multiple concerning factors at $30.93: Concentration risk — Geographic: International Telecom segment (52.0%); Earnings expected to decline ~90% (cyclical peak). Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 6/9 gates (positive momentum, favorable risk/reward ratio, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-06

Recent Developments — ATN International, Inc.

Material events (past 30 days)

  • 8K Jul 31, 2026 MEDIUM Item 5.02: SVP and General Counsel Mary Mabey agreed to step down effective October 31, 2026. The separation is not due to any disagreement with the company; she will continue serving through the separation date and receive severance benefits under a Transition Agreement, including a pro-rated 2026 annual bonu

Generated 2026-08-30T23:57:01Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202664d to earnings· next earnings call

Thesis

Rewards
Margin of safety: 80%
Analyst upside: 90%
Risks
Concentration risk — Geographic: International Telecom segment (52.0%)
Earnings expected to decline ~90% (cyclical peak)
Sector modifier (Communication Services): -0.8

Key Metrics

P/E (TTM)3.0
P/E (Fwd)28.6
Mkt Cap$476M
EV/EBITDA5.4
Profit Mgn22.5%
ROE24.6%
Rev Growth1.8%
Beta0.60
Dividend3.60%
Rating analysts7

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.00neutral
IV61%elevated
Max Pain$30-3.0% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicInternational Telecom segment52%
    10-K Item 1: 'Revenues from our International Telecom segment were approximately 52% of our consolidated revenues for fiscal years 2025 and 2024.'

Material Events(8-K, last 90d)

  • 2026-07-31Item 5.02MEDIUM
    SVP and General Counsel Mary Mabey agreed to step down effective October 31, 2026. The separation is not due to any disagreement with the company; she will continue serving through the separation date and receive severance benefits under a Transition Agreement, including a pro-rated 2026 annual bonus.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.9
Low model confidence on this dimension (33%).

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
8.5
Earnings concerns: 1B/3MDividend aristocrat: 3.6% yield
GatesINSIDER 0.35%=HEAVYMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 4.8>=4.5A.R:R 14.9 ≥ 1.5NEWS EVENTS NONE RECENTEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.25Resistance $33.41

Price Targets

$29
$59
A.Upside+89.6%
A.R:R14.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Cyclical trap - fwd PE 29x vs trail 3x (9.5x)
! Insider activity: 0.35%=heavy

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-09 (64d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ATNI stock a buy right now?

Sell if holding. Multiple concerning factors at $30.93: Concentration risk — Geographic: International Telecom segment (52.0%); Earnings expected to decline ~90% (cyclical peak). Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $29.07. Score 5.4/10, moderate confidence.

What is the ATNI stock price target?

Take-profit target: $58.65 (+89.6% upside). Prior stop was $29.07. Stop-loss: $29.07.

What are the risks of investing in ATNI?

Concentration risk — Geographic: International Telecom segment (52.0%); Earnings expected to decline ~90% (cyclical peak); Sector modifier (Communication Services): -0.8.

Is ATNI overvalued or undervalued?

ATN International, Inc. trades at a P/E of 3.0 (forward 28.6). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about ATNI?

7 analysts cover ATNI with a consensus score of 4.3/5. Average price target: $69.

What does ATN International, Inc. do?ATN International provides digital infrastructure and communications services — fixed, mobile, carrier, and managed...

ATN International provides digital infrastructure and communications services — fixed, mobile, carrier, and managed services — in rural and remote markets in the US (Alaska and the western US) and internationally in Bermuda, the Cayman Islands, Guyana, and the US Virgin Islands. The company operates through two segments, International Telecom (52% of fiscal 2025 consolidated revenue) and US Telecom (48%), and its network includes more than 12,200 fiber route miles passing approximately 523,500 homes with high-speed broadband as of December 31, 2025.

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