(T) AT&T - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US00206R1023
Stock:
Total Rating 47
Risk 73
Buy Signal 0.20
| Risk 5d forecast | |
|---|---|
| Volatility | 23.1% |
| Relative Tail Risk | -4.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | 1.13 |
| Character TTM | |
|---|---|
| Beta | 0.175 |
| Beta Downside | 0.412 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.41% |
| CAGR/Max DD | 0.65 |
EPS (Earnings per Share)
Revenue
Description: T AT&T
AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. Its Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.
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 8347 % > 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 February 27, 2026, the stock is trading at USD 27.46 with a total of 24,961,126 shares traded.
Over the past week, the price has changed by -1.51%, over one month by +17.10%, over three months by +7.60% and over the past year by +7.88%.
Over the past week, the price has changed by -1.51%, over one month by +17.10%, over three months by +7.60% and over the past year by +7.88%.
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 | 29.4 | 7.1% |
| Analysts Target Price | 29.4 | 7.1% |
T Fundamental Data Overview February 21, 2026
P/E Trailing = 9.2039
P/E Forward = 12.3609
P/S = 1.5787
P/B = 1.8171
P/EG = 1.606
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 = 357.64b USD (198.36b + Debt 173.99b - CCE 14.71b)
Interest Coverage Ratio = 4.97 (Ebit TTM 33.81b / Interest Expense TTM 6.80b)
EV/FCF = 18.40x (Enterprise Value 357.64b / FCF TTM 19.44b)
FCF Yield = 5.44% (FCF TTM 19.44b / Enterprise Value 357.64b)
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 = 0.85 (Enterprise Value 357.64b / 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 = 3.97% (E(198.36b)/V(372.35b) * Re(6.56%) + D(173.99b)/V(372.35b) * Rd(1.05%) * (1-Tc(0.03)))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.08%
[DCF] Terminal Value 86.68% ; FCFF base≈19.07b ; Y1≈19.75b ; Y5≈22.43b
[DCF] Fair Price = 72.93 (EV 666.31b - Net Debt 155.75b = Equity 510.56b / Shares 7.00b; r=5.90% [WACC]; 5y FCF grow 3.70% → 2.90% )
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 (2026-03-31): EPS=0.55 | Chg7d=+0.000 | Chg30d=+0.020 | Revisions Net=+6 | Analysts=17
EPS current Year (2026-12-31): EPS=2.30 | Chg7d=-0.028 | Chg30d=+0.073 | Revisions Net=+15 | Growth EPS=+8.5% | Growth Revenue=+2.3%
EPS next Year (2027-12-31): EPS=2.55 | Chg7d=-0.033 | Chg30d=+0.094 | Revisions Net=+8 | Growth EPS=+10.7% | Growth Revenue=+2.2%
[Analyst] Revisions Ratio: +0.60 (8 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.9% (Discount Rate 7.9% - Earnings Yield 10.9%)
[Growth] Growth Spread = +5.0% (Analyst 2.1% - Implied -2.9%)
P/E Forward = 12.3609
P/S = 1.5787
P/B = 1.8171
P/EG = 1.606
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 = 357.64b USD (198.36b + Debt 173.99b - CCE 14.71b)
Interest Coverage Ratio = 4.97 (Ebit TTM 33.81b / Interest Expense TTM 6.80b)
EV/FCF = 18.40x (Enterprise Value 357.64b / FCF TTM 19.44b)
FCF Yield = 5.44% (FCF TTM 19.44b / Enterprise Value 357.64b)
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 = 0.85 (Enterprise Value 357.64b / 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 = 3.97% (E(198.36b)/V(372.35b) * Re(6.56%) + D(173.99b)/V(372.35b) * Rd(1.05%) * (1-Tc(0.03)))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.08%
[DCF] Terminal Value 86.68% ; FCFF base≈19.07b ; Y1≈19.75b ; Y5≈22.43b
[DCF] Fair Price = 72.93 (EV 666.31b - Net Debt 155.75b = Equity 510.56b / Shares 7.00b; r=5.90% [WACC]; 5y FCF grow 3.70% → 2.90% )
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 (2026-03-31): EPS=0.55 | Chg7d=+0.000 | Chg30d=+0.020 | Revisions Net=+6 | Analysts=17
EPS current Year (2026-12-31): EPS=2.30 | Chg7d=-0.028 | Chg30d=+0.073 | Revisions Net=+15 | Growth EPS=+8.5% | Growth Revenue=+2.3%
EPS next Year (2027-12-31): EPS=2.55 | Chg7d=-0.033 | Chg30d=+0.094 | Revisions Net=+8 | Growth EPS=+10.7% | Growth Revenue=+2.2%
[Analyst] Revisions Ratio: +0.60 (8 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.9% (Discount Rate 7.9% - Earnings Yield 10.9%)
[Growth] Growth Spread = +5.0% (Analyst 2.1% - Implied -2.9%)