T - AT&T, Inc Stock Analysis
AT&T, Inc (T) is a publicly traded company listed on the NYSE. It operates in the Telecom Services industry, part of the broader Communication Services sector. The company has a market capitalization of 180.00B, generates annual revenue of 124.48B, and reports net income of 22.17B. As of the latest data, the stock is trading at 25.39 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (4.37%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.94), indicating current market sentiment. Institutional ownership is reported at 66.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 11.85%, trading within a 52-week range of 21.38 - 29.79.
T - AT&T, Inc
25.39
Analyst Consensus
Hold 3.94
T – Analyst Rating Summary
- Strong Buy: 10
- Buy: 13
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 8.24 | EPS (ttm): | 3.08 | Insider Own: | 0.13% | Shs Outstand: | 7.11B | Perf Week: | -1.67% |
| Market Cap: | 180.00B | Forward P/E: | 11.42 | EPS next Y: | 2.22 | Insider Trans: | 0.00% | Shs Float: | 7.08B | Perf Month: | 3.89% |
| Income(ttm): | 22.17B | PEG: | 2.86 | EPS next Q: | 0.46 | Inst Own: | 66.71% | Short Float: | 1.35% | Perf Quarter: | -14.19% |
| Revenue(ttm): | 124.48B | P/S: | 1.45 | EPS this Y: | -9.18% | Inst Trans: | -0.23% | Short Ratio: | 2.00 | Perf Half Y: | -8.54% |
| Book/sh: | 15.57 | P/B: | 1.63 | EPS next Y: | 8.36% | ROA: | 5.45% | Short Interest: | 95.81M | Perf Year: | 11.85% |
| Cash/sh: | 2.87 | P/C: | 8.84 | EPS next 5Y: | 2.88% | ROE: | 20.88% | 52W Range: | 21.38 - 29.79 | Perf YTD: | 11.51% |
| Dividend Est.: | 1.11 (4.37%) | P/FCF: | 9.02 | EPS past 3/5Y: | -18.21% -4.67% | ROIC: | 8.60% | 52W High: | 29.79 -14.77% | Beta: | 0.37 |
| Dividend TTM: | 1.11 (4.38%) | Quick Ratio: | 0.86 | Sales past 3/5Y: | -3.00% -7.56% | Gross Margin: | 42.70% | 52W Low: | 21.38 18.76% | Perf 5Y: | 15.52% |
| Dividend Ex-Date: | Oct 10, 2025 | Current Ratio: | 0.91 | EPS Y/Y TTM: | 150.68% | Oper. Margin: | 19.95% | RSI (14): | 46.06 | Volatility: | 1.53% 1.73% |
| Employees: | 140990 | Debt/Eq: | 1.43 | Sales Y/Y TTM: | 1.98% | Profit Margin: | 17.81% | Recom: | 1.81 | Target Price: | 30.58 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.33 | EPS Q/Q: | 4221.66% | Payout: | 74.41% | Rel Volume: | 0.69 | Prev Close: | 25.32 |
| Sales Surprise: | -0.52% | EPS Surprise: | 0.54% | Sales Q/Q: | 1.64% | Earnings: | Oct 22 BMO | Avg Volume: | 47.97M | Price: | 25.39 |
| SMA20: | -0.37% | SMA50: | -1.71% | SMA200: | -6.96% | Undervalued: 20.44% | Volume: | 33,015,038 | Change: | 0.28% | |
Graham Classic formula value: 39.44
(P/E=8 * 1g) Min value: 30.09
(current P/E * 2g) Max value: 38.72
Average value: 36.08
About AT&T, Inc
AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.