(T) AT&T - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00206R1023
T: Wireless, Internet, Broadband, Fiber, Voice, Data, Cloud
AT&T Inc. stands as a global leader in telecommunications, boasting a diversified business model that spans wireless communications, high-speed internet, and a robust suite of business solutions. This multifaceted approach positions the company as a key player in both consumer and enterprise markets.
The Communications segment is the cornerstone of AT&Ts operations, offering a comprehensive suite of wireless services, including voice and data. The companys retail presence is bolstered by its own stores and partnerships with third-party retailers, where it showcases a wide range of devices and accessories. Beyond wireless, AT&T excels in broadband services, with fiber-optic connections being a significant focus, alongside legacy telephony and VoIP services, tailored to both residential and business clients.
AT&Ts Latin America segment zeroes in on Mexico, providing prepaid and postpaid wireless services under the AT&T and Unefon brands. This strategic presence not only expands the companys geographic reach but also diversifies its revenue streams, contributing to its global appeal.
From a financial standpoint, AT&Ts market cap of $185.7 billion underscores its market leadership. The P/E ratio of 17.36 and a forward P/E of 12.63 suggest a balanced valuation, hinting at potential future growth. The price-to-book ratio of 1.76 indicates the companys assets are moderately valued, while a price-to-sales ratio of 1.52 reflects efficient revenue generation.
Investors should note AT&Ts significant infrastructure investments, particularly in 5G technology, positioning it as a leader in next-generation connectivity. The recent spin-off of WarnerMedia allows the company to focus more on its core telecom operations. While managing a substantial debt load is a challenge, AT&Ts consistent cash flow offers stability, making it a compelling option for those seeking reliable returns in the telecom sector.
Additional Sources for T Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
T Stock Overview
Market Cap in USD | 192,908m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception | 1984-07-19 |
T Stock Ratings
Growth Rating | 43.6 |
Fundamental | 14.1 |
Dividend Rating | 28.0 |
Rel. Strength | 55.4 |
Analysts | 3.89/5 |
Fair Price Momentum | 30.25 USD |
Fair Price DCF | 56.49 USD |
T Dividends
Dividend Yield 12m | 4.59% |
Yield on Cost 5y | 6.54% |
Annual Growth 5y | -6.71% |
Payout Consistency | 95.6% |
T Growth Ratios
Growth Correlation 3m | 83.6% |
Growth Correlation 12m | 98.2% |
Growth Correlation 5y | 17.3% |
CAGR 5y | 9.83% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 3.58 |
Alpha | 70.16 |
Beta | 0.237 |
Volatility | 26.49% |
Current Volume | 18808.8k |
Average Volume 20d | 42794.8k |
As of April 19, 2025, the stock is trading at USD 27.15 with a total of 18,808,764 shares traded.
Over the past week, the price has changed by +2.88%, over one month by +2.26%, over three months by +23.09% and over the past year by +77.24%.
Neither. Based on ValueRay Fundamental Analyses, AT&T is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of T as of April 2025 is 30.25. This means that T is currently undervalued and has a potential upside of +11.42% (Margin of Safety).
AT&T has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy T.
- Strong Buy: 11
- Buy: 7
- Hold: 8
- Sell: 0
- Strong Sell: 2
According to ValueRays Forecast Model, T AT&T will be worth about 32.7 in April 2026. The stock is currently trading at 27.15. This means that the stock has a potential upside of +20.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.9 | 2.7% |
Analysts Target Price | 25.9 | -4.5% |
ValueRay Target Price | 32.7 | 20.3% |