T Stock Analysis: AT&T | NYSE
Telecom Services | NYSE, USA | Market Cap: 157.331m USD | 12M Return: -7.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.89B
EPS Trend: -81.3%
Qual. Beats: 3
Rev. Trend: 91.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AT&T Inc. (NYSE: T) is a U.S.-based integrated telecommunications provider headquartered in Dallas, Texas, operating through two business segments: Communications and Latin America. The Communications segment is the larger of the two and spans wireless voice and data services, retail handset and accessory sales, fiber and fixed-line broadband, dedicated internet, managed networking, and business-grade solutions for enterprise, government, and wholesale customers. Consumer offerings are sold under brands such as AT&T, Cricket, AT&T Fiber, and AT&T Internet Air.
The Latin America segment focuses on postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brands, distributed through company stores, agents, and third-party retailers. Originally incorporated in 1983 as SBC Communications and renamed AT&T Inc. in 2005, the company is classified within the Communication Services sector (Integrated Telecommunication Services sub-industry) and is one of the largest publicly traded telecom operators in the United States by market capitalization. The integrated telecom model typically combines wireless, wireline, and broadband infrastructure under a single provider, leveraging shared networks and customer relationships across consumer and business markets.
- Postpaid wireless net adds and ARPU growth
- Fiber broadband expansion drives high-margin revenue mix
- Free cash flow and debt reduction support dividend
| Net Income: 21.5b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.72 > 1.0 |
| NWC/Revenue: -1.22% < 20% (prev -7.47%; Δ 6.25% < -1%) |
| CFO/TA 0.09 > 3% & CFO 39.9b > Net Income 21.5b |
| Net Debt (164b) to EBITDA (53.7b): 3.06 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.95b) vs 12m ago -3.78% < -2% |
| Gross Margin: 55.43% > 18% (prev 46.99%; Δ 8.44% > 0.5%) |
| Asset Turnover: 30.52% > 50% (prev 30.58%; Δ -0.06% > 0%) |
| Interest Coverage Ratio: 4.62 > 6 (EBIT TTM 33.4b / Interest Expense TTM 7.22b) |
| A: -0.00 (Total Current Assets 51.8b - Total Current Liabilities 53.4b) / Total Assets 428b |
| B: 0.05 (Retained Earnings 20.3b / Total Assets 428b) |
| C: 0.08 (EBIT TTM 33.4b / Avg Total Assets 417b) |
| D: 0.37 (Book Value of Equity 110b / Total Liabilities 302b) |
| Altman-Z'' = 1.05 = BB |
| DSRI: 0.94 (Receivables 8.52b/8.84b, Revenue 127b/124b) |
| GMI: 0.85 (GM 46.99% / 55.43%) |
| AQI: 1.06 (AQ_t 0.57 / AQ_t-1 0.53) |
| SGI: 1.03 (Revenue 127b / 124b) |
| TATA: -0.04 (NI 21.5b - CFO 39.9b) / TA 428b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of July 28, 2026, the stock is trading at USD 24.42 with a total of 74,229,534 shares traded. Over the past week, the price has changed by +11.25%, over one month by +13.41%, over three months by -3.03% and over the past year by -7.35%.
Current recommended Stop Loss: 23.20 (which is 5% or 1.6 ATR below the current price).
AT&T has received a consensus analysts rating of 4.08. Therefore, it is recommended to buy T.
- StrongBuy: 12
- Buy: 3
- Hold: 10
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 29 | 18.9% |
P/E Trailing = 7.6026
P/E Forward = 9.9701
P/S = 1.2365
P/B = 1.4495
P/EG = 1.6087
Revenue TTM = 127b USD
EBIT TTM = 33.4b USD
EBITDA TTM = 53.7b USD
Long Term Debt = 135b USD (from longTermDebt, last quarter)
Short Term Debt = 9.32b USD (from shortTermDebt, last quarter)
Debt = 182b USD (from shortLongTermDebtTotal, last quarter) + Leases 18.9b
Net Debt = 164b USD (calculated: Debt 182b - CCE 17.6b)
Enterprise Value = 322b USD (157b + Debt 182b - CCE 17.6b)
Interest Coverage Ratio = 4.62 (Ebit TTM 33.4b / Interest Expense TTM 7.22b)
EV/FCF = 18.22x (Enterprise Value 322b / FCF TTM 17.7b)
FCF Yield = 5.49% (FCF TTM 17.7b / Enterprise Value 322b)
FCF Margin = 13.87% (FCF TTM 17.7b / Revenue TTM 127b)
Net Margin = 16.89% (Net Income TTM 21.5b / Revenue TTM 127b)
Gross Margin = 55.43% ((Revenue TTM 127b - Cost of Revenue TTM 56.7b) / Revenue TTM)
Gross Margin QoQ = 61.83% (prev 60.12%)
Tobins Q-Ratio = 0.75 (Enterprise Value 322b / Total Assets 428b)
Interest Expense / Debt = 3.97% (Interest Expense 7.22b / Debt 182b)
Taxrate = 11.66% (3.05b / 26.1b)
NOPAT = 29.5b (EBIT 33.4b * (1 - 11.66%))
Current Ratio = 0.97 (Total Current Assets 51.8b / Total Current Liabilities 53.4b)
Debt / Equity = 1.65 (Debt 182b / totalStockholderEquity, last quarter 110b)
Debt / EBITDA = 3.06 (Net Debt 164b / EBITDA 53.7b)
Debt / FCF = 9.30 (Net Debt 164b / FCF TTM 17.7b)
Total Stockholder Equity = 110b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.16% (Net Income 21.5b / Total Assets 428b)
RoE = 19.48% (Net Income TTM 21.5b / Total Stockholder Equity 110b)
RoCE = 13.62% (EBIT 33.4b / Capital Employed (Equity 110b + L.T.Debt 135b))
RoIC = 7.80% (NOPAT 29.5b / Invested Capital 378b)
WACC = 4.46% (E(157b)/V(339b) * Re(5.56%) + D(182b)/V(339b) * Rd(3.97%) * (1-Tc(0.12)))
Discount Rate = 5.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -72.43 | Cagr: -1.54%
[DCF] Terminal Value 73.95% ; FCFF base≈18.4b ; Y1≈17.0b ; Y5≈15.1b
[DCF] Fair Price = 10.89 (EV 239b - Net Debt 164b = Equity 74.6b / Shares 6.85b; r=8.35% [WACC [floored]]; 5y FCF grow -10.04% → 2.50% )
EPS Correlation: -81.35 | EPS CAGR: -4.31% | SUE: 3.27 | # QB: 3
Revenue Correlation: 91.92 | Revenue CAGR: 1.57% | SUE: -0.83 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.61 | Chg30d=+0.10% | Revisions=+25% | Analysts=18
EPS current Year (2026-12-31): EPS=2.32 | Chg30d=+0.17% | Revisions=-17% | GrowthEPS=+9.4% | GrowthRev=+3.2%
EPS next Year (2027-12-31): EPS=2.55 | Chg30d=+0.18% | Revisions=-17% | GrowthEPS=+10.1% | GrowthRev=+2.3%
[Analyst] Revisions Ratio: -10% (up=3, down=4)