ATEX (Anterix) Risk Assessment


ATEX Anterix Inc ATEX
50 GF Score
Price $100.90
GF Value $54.61
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Anterix Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Anterix is: High Risk: High uncertainty with risk-return tradeoff.

Anterix  (NAS:ATEX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Anterix Risk Assessment Related Terms

ATEX vs IDT, LILA, SIFY: Risk Assessment Comparison

For the Telecom Services subindustry, Anterix's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Anterix Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Anterix's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Anterix's Risk Assessment falls into.


ATEX
50GF Score
Anterix Inc ATEX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Anterix (ATEX) Overvalued in 2026?

Based on GuruFocus' analysis, Anterix stock appears to be overvalued. The current stock price of $100.90 is trading 84.8% above its estimated GF Value™ of $54.61. GuruFocus considers Anterix to be Significantly Overvalued.

Key valuation signals for ATEX:

  • Risk Assessment:
  • GF Value™: $54.61 vs. price of $100.90 (84.8% above fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the ATEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anterix Business Description

Other Exchanges 2X6:Germany
Address 3 Garret Mountain Plaza, Suite 401, Woodland Park, NJ, USA, 07424
Anterix Inc is a United States-based company engaged in delivering broadband needed to modernize infrastructure for energy, transportation, logistics, and other industries. The company offers Private LTE for utilities which help to automate processes, monitor environmental conditions, enable artificial intelligence, and drive productivity.
50GF Score

Get the complete analysis for ATEX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.90
Price
$54.61
GF Value