(T) AT&T - Overview
Sector: Communication ServicesIndustry: Telecom Services | Exchange NYSE (USA) | Currency USD | Market Cap: 204.247m | Total Return 7.7% in 12m
Stock: Wireless Services, Broadband, Business Services, Telephony
Total Rating 58
Risk 64
Buy Signal -0.23
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | -3.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.26 |
| Alpha | 4.47 |
| Character TTM | |
|---|---|
| Beta | 0.132 |
| Beta Downside | 0.735 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.41% |
| CAGR/Max DD | 0.69 |
EPS (Earnings per Share)
Revenue
Description: T AT&T March 05, 2026
AT&T Inc. operates globally, offering telecommunications and technology services. The company is structured into two main segments: Communications and Latin America.
The Communications segment provides wireless voice and data services, alongside the sale of related hardware such as handsets. This segment also offers internet services, including fiber and broadband, and various business solutions like VPNs. Telecommunications companies often bundle services to increase customer retention and average revenue per user.
The Latin America segment focuses on wireless services in Mexico, offering both postpaid and prepaid options and smartphone sales. The wireless market in Mexico is competitive, with multiple major players vying for market share.
AT&T markets its services under several brands, including AT&T, Cricket, and AT&T Fiber. The company was incorporated in 1983 and rebranded to AT&T Inc. in 2005.
For more detailed financial metrics and comparative analysis, further research on ValueRay is recommended.
Headlines to watch out for
- Wireless subscriber growth drives service revenue
- Fiber broadband expansion boosts residential segment
- Business wireline revenue faces ongoing decline
- Debt reduction impacts capital allocation strategy
- Regulatory changes influence spectrum costs
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 21.89b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.06 > 1.0 |
| NWC/Revenue: -4.02% < 20% (prev -12.84%; Δ 8.82% < -1%) |
| CFO/TA 0.10 > 3% & CFO 40.28b > Net Income 21.89b |
| Net Debt (155.75b) to EBITDA (54.70b): 2.85 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (7.18b) vs 12m ago -0.37% < -2% |
| Gross Margin: 83.90% > 18% (prev 0.43%; Δ 8.35k% > 0.5%) |
| Asset Turnover: 30.83% > 50% (prev 30.99%; Δ -0.15% > 0%) |
| Interest Coverage Ratio: 4.97 > 6 (EBITDA TTM 54.70b / Interest Expense TTM 6.80b) |
Altman Z'' 0.68
| A: -0.01 (Total Current Assets 48.73b - Total Current Liabilities 53.78b) / Total Assets 420.20b |
| B: 0.04 (Retained Earnings 15.77b / Total Assets 420.20b) |
| C: 0.08 (EBIT TTM 33.81b / Avg Total Assets 407.50b) |
| D: 0.08 (Book Value of Equity 22.53b / Total Liabilities 291.71b) |
| Altman-Z'' Score: 0.68 = B |
Beneish M -3.61
| DSRI: 0.89 (Receivables 8.84b/9.64b, Revenue 125.65b/122.34b) |
| GMI: 0.51 (GM 83.90% / 42.94%) |
| AQI: 0.95 (AQ_t 0.52 / AQ_t-1 0.54) |
| SGI: 1.03 (Revenue 125.65b / 122.34b) |
| TATA: -0.04 (NI 21.89b - CFO 40.28b) / TA 420.20b) |
| Beneish M-Score: -3.61 (Cap -4..+1) = AAA |
What is the price of T shares?
As of March 29, 2026, the stock is trading at USD 29.10 with a total of 27,692,123 shares traded.
Over the past week, the price has changed by +2.79%, over one month by +3.89%, over three months by +18.86% and over the past year by +7.71%.
Over the past week, the price has changed by +2.79%, over one month by +3.89%, over three months by +18.86% and over the past year by +7.71%.
Is T a buy, sell or hold?
AT&T has received a consensus analysts rating of 4.07.
Therefore, it is recommended to buy T.
- StrongBuy: 12
- Buy: 8
- Hold: 7
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the T price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.1 | 3.3% |
| Analysts Target Price | 30.1 | 3.3% |
T Fundamental Data Overview March 27, 2026
P/E Trailing = 9.477
P/E Forward = 12.285
P/S = 1.6255
P/B = 1.793
P/EG = 1.5951
Revenue TTM = 125.65b USD
EBIT TTM = 33.81b USD
EBITDA TTM = 54.70b USD
Long Term Debt = 127.09b USD (from longTermDebt, last quarter)
Short Term Debt = 9.01b USD (from shortTermDebt, last quarter)
Debt = 173.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 155.75b USD (from netDebt column, last quarter)
Enterprise Value = 363.52b USD (204.25b + Debt 173.99b - CCE 14.71b)
Interest Coverage Ratio = 4.97 (Ebit TTM 33.81b / Interest Expense TTM 6.80b)
EV/FCF = 18.70x (Enterprise Value 363.52b / FCF TTM 19.44b)
FCF Yield = 5.35% (FCF TTM 19.44b / Enterprise Value 363.52b)
FCF Margin = 15.47% (FCF TTM 19.44b / Revenue TTM 125.65b)
Net Margin = 17.42% (Net Income TTM 21.89b / Revenue TTM 125.65b)
Gross Margin = 83.90% ((Revenue TTM 125.65b - Cost of Revenue TTM 20.23b) / Revenue TTM)
Gross Margin QoQ = none% (prev 44.20%)
Tobins Q-Ratio = 0.87 (Enterprise Value 363.52b / Total Assets 420.20b)
Interest Expense / Debt = 1.05% (Interest Expense 1.83b / Debt 173.99b)
Taxrate = 2.56% (109.0m / 4.26b)
NOPAT = 32.95b (EBIT 33.81b * (1 - 2.56%))
Current Ratio = 0.91 (Total Current Assets 48.73b / Total Current Liabilities 53.78b)
Debt / Equity = 1.57 (Debt 173.99b / totalStockholderEquity, last quarter 110.53b)
Debt / EBITDA = 2.85 (Net Debt 155.75b / EBITDA 54.70b)
Debt / FCF = 8.01 (Net Debt 155.75b / FCF TTM 19.44b)
Total Stockholder Equity = 107.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.37% (Net Income 21.89b / Total Assets 420.20b)
RoE = 20.35% (Net Income TTM 21.89b / Total Stockholder Equity 107.56b)
RoCE = 14.41% (EBIT 33.81b / Capital Employed (Equity 107.56b + L.T.Debt 127.09b))
RoIC = 13.67% (NOPAT 32.95b / Invested Capital 241.07b)
WACC = 3.95% (E(204.25b)/V(378.23b) * Re(6.45%) + D(173.99b)/V(378.23b) * Rd(1.05%) * (1-Tc(0.03)))
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -0.08%
[DCF] Terminal Value 86.68% ; FCFF base≈19.07b ; Y1≈19.75b ; Y5≈22.48b
[DCF] Fair Price = 72.80 (EV 665.40b - Net Debt 155.75b = Equity 509.65b / Shares 7.00b; r=6.0% [WACC]; 5y FCF grow 3.70% → 3.0% )
EPS Correlation: -80.64 | EPS CAGR: -9.94% | SUE: 1.06 | # QB: 1
Revenue Correlation: 55.74 | Revenue CAGR: 3.22% | SUE: 1.74 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.59 | Chg7d=-0.001 | Chg30d=-0.003 | Revisions Net=-3 | Analysts=17
EPS current Year (2026-12-31): EPS=2.30 | Chg7d=-0.001 | Chg30d=+0.001 | Revisions Net=-1 | Growth EPS=+8.6% | Growth Revenue=+2.4%
EPS next Year (2027-12-31): EPS=2.55 | Chg7d=-0.001 | Chg30d=+0.001 | Revisions Net=-3 | Growth EPS=+10.7% | Growth Revenue=+2.3%
[Analyst] Revisions Ratio: -0.60 (1 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.6% (Discount Rate 7.9% - Earnings Yield 10.6%)
[Growth] Growth Spread = +5.2% (Analyst 2.6% - Implied -2.6%)
P/E Forward = 12.285
P/S = 1.6255
P/B = 1.793
P/EG = 1.5951
Revenue TTM = 125.65b USD
EBIT TTM = 33.81b USD
EBITDA TTM = 54.70b USD
Long Term Debt = 127.09b USD (from longTermDebt, last quarter)
Short Term Debt = 9.01b USD (from shortTermDebt, last quarter)
Debt = 173.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 155.75b USD (from netDebt column, last quarter)
Enterprise Value = 363.52b USD (204.25b + Debt 173.99b - CCE 14.71b)
Interest Coverage Ratio = 4.97 (Ebit TTM 33.81b / Interest Expense TTM 6.80b)
EV/FCF = 18.70x (Enterprise Value 363.52b / FCF TTM 19.44b)
FCF Yield = 5.35% (FCF TTM 19.44b / Enterprise Value 363.52b)
FCF Margin = 15.47% (FCF TTM 19.44b / Revenue TTM 125.65b)
Net Margin = 17.42% (Net Income TTM 21.89b / Revenue TTM 125.65b)
Gross Margin = 83.90% ((Revenue TTM 125.65b - Cost of Revenue TTM 20.23b) / Revenue TTM)
Gross Margin QoQ = none% (prev 44.20%)
Tobins Q-Ratio = 0.87 (Enterprise Value 363.52b / Total Assets 420.20b)
Interest Expense / Debt = 1.05% (Interest Expense 1.83b / Debt 173.99b)
Taxrate = 2.56% (109.0m / 4.26b)
NOPAT = 32.95b (EBIT 33.81b * (1 - 2.56%))
Current Ratio = 0.91 (Total Current Assets 48.73b / Total Current Liabilities 53.78b)
Debt / Equity = 1.57 (Debt 173.99b / totalStockholderEquity, last quarter 110.53b)
Debt / EBITDA = 2.85 (Net Debt 155.75b / EBITDA 54.70b)
Debt / FCF = 8.01 (Net Debt 155.75b / FCF TTM 19.44b)
Total Stockholder Equity = 107.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.37% (Net Income 21.89b / Total Assets 420.20b)
RoE = 20.35% (Net Income TTM 21.89b / Total Stockholder Equity 107.56b)
RoCE = 14.41% (EBIT 33.81b / Capital Employed (Equity 107.56b + L.T.Debt 127.09b))
RoIC = 13.67% (NOPAT 32.95b / Invested Capital 241.07b)
WACC = 3.95% (E(204.25b)/V(378.23b) * Re(6.45%) + D(173.99b)/V(378.23b) * Rd(1.05%) * (1-Tc(0.03)))
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -0.08%
[DCF] Terminal Value 86.68% ; FCFF base≈19.07b ; Y1≈19.75b ; Y5≈22.48b
[DCF] Fair Price = 72.80 (EV 665.40b - Net Debt 155.75b = Equity 509.65b / Shares 7.00b; r=6.0% [WACC]; 5y FCF grow 3.70% → 3.0% )
EPS Correlation: -80.64 | EPS CAGR: -9.94% | SUE: 1.06 | # QB: 1
Revenue Correlation: 55.74 | Revenue CAGR: 3.22% | SUE: 1.74 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.59 | Chg7d=-0.001 | Chg30d=-0.003 | Revisions Net=-3 | Analysts=17
EPS current Year (2026-12-31): EPS=2.30 | Chg7d=-0.001 | Chg30d=+0.001 | Revisions Net=-1 | Growth EPS=+8.6% | Growth Revenue=+2.4%
EPS next Year (2027-12-31): EPS=2.55 | Chg7d=-0.001 | Chg30d=+0.001 | Revisions Net=-3 | Growth EPS=+10.7% | Growth Revenue=+2.3%
[Analyst] Revisions Ratio: -0.60 (1 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.6% (Discount Rate 7.9% - Earnings Yield 10.6%)
[Growth] Growth Spread = +5.2% (Analyst 2.6% - Implied -2.6%)