T Stock Analysis: AT&T | NYSE
Telecom Services | NYSE, USA | Market Cap: 140.927m USD | 12M Return: -8.4% | US00206R1023 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.20B
EPS Trend: -39.1%
Qual. Beats: 4
Rev. Trend: 93.2%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 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: 13.1b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.71 > 1.0 |
| NWC/Revenue: -6.15% < 20% (prev 0.56%; Δ -6.72% < -1%) |
| CFO/TA 0.09 > 3% & CFO 40.3b > Net Income 13.1b |
| Net Debt (186b) to EBITDA (45.7b): 4.07 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.84b) vs 12m ago -4.53% < -2% |
| Gross Margin: 55.50% > 18% (prev 55.36%; Δ 0.15% > 0.5%) |
| Asset Turnover: 29.65% > 50% (prev 29.41%; Δ 0.24% > 0%) |
| Interest Coverage Ratio: 3.42 > 6 (EBIT TTM 25.7b / Interest Expense TTM 7.50b) |
| A: -0.02 (Total Current Assets 52.3b - Total Current Liabilities 60.3b) / Total Assets 446b |
| B: 0.04 (Retained Earnings 19.3b / Total Assets 446b) |
| C: 0.06 (EBIT TTM 25.7b / Avg Total Assets 435b) |
| D: 0.33 (Book Value of Equity 107b / Total Liabilities 323b) |
| Altman-Z'' = 0.77 = B |
| DSRI: 0.86 (Receivables 7.99b/8.94b, Revenue 129b/124b) |
| GMI: 1.00 (GM 55.36% / 55.50%) |
| AQI: 1.05 (AQ_t 0.54 / AQ_t-1 0.51) |
| SGI: 1.04 (Revenue 129b / 124b) |
| TATA: -0.06 (NI 13.1b - CFO 40.3b) / TA 446b) |
| Beneish M = -3.09 (Cap -4..+1) = AA |
As of November 09, 2026, the stock is trading at USD 21.63 with a total of 40,030,864 shares traded. Over the past week, the price has changed by +1.03%, over one month by -10.46%, over three months by -7.74% and over the past year by -8.40%.
Current recommended Stop Loss: 20.70 (which is 4.3% or 1.4 ATR below the current price).
AT&T has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy T.
- StrongBuy: 10
- Buy: 4
- Hold: 9
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 27.7 | 28.2% |
P/E Trailing = 11.0688
P/E Forward = 8.0841
P/S = 1.0937
P/B = 1.306
P/EG = 1.2251
Revenue TTM = 129b USD
EBIT TTM = 25.7b USD
EBITDA TTM = 45.7b USD
Long Term Debt = 150b USD (from longTermDebt, last quarter)
Short Term Debt = 9.48b USD (from shortTermDebt, last quarter)
Debt = 197b USD (from shortLongTermDebtTotal, last quarter) + Leases 18.5b
Net Debt = 186b USD (calculated: Debt 197b - CCE 10.8b)
Enterprise Value = 327b USD (141b + Debt 197b - CCE 10.8b)
Interest Coverage Ratio = 3.42 (Ebit TTM 25.7b / Interest Expense TTM 7.50b)
EV/FCF = 18.31x (Enterprise Value 327b / FCF TTM 17.8b)
FCF Yield = 5.46% (FCF TTM 17.8b / Enterprise Value 327b)
FCF Margin = 13.85% (FCF TTM 17.8b / Revenue TTM 129b)
Net Margin = 10.14% (Net Income TTM 13.1b / Revenue TTM 129b)
Gross Margin = 55.50% ((Revenue TTM 129b - Cost of Revenue TTM 57.3b) / Revenue TTM)
Gross Margin QoQ = 61.51% (prev 61.83%)
Tobins Q-Ratio = 0.73 (Enterprise Value 327b / Total Assets 446b)
Interest Expense / Debt = 3.82% (Interest Expense 7.50b / Debt 197b)
Taxrate = 19.04% (3.46b / 18.2b)
NOPAT = 20.8b (EBIT 25.7b * (1 - 19.04%))
Current Ratio = 0.87 (Total Current Assets 52.3b / Total Current Liabilities 60.3b)
Debt / Equity = 1.84 (Debt 197b / totalStockholderEquity, last quarter 107b)
Debt / EBITDA = 4.07 (Net Debt 186b / EBITDA 45.7b)
Debt / FCF = 10.42 (Net Debt 186b / FCF TTM 17.8b)
Total Stockholder Equity = 109b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.01% (Net Income 13.1b / Total Assets 446b)
RoE = 11.95% (Net Income TTM 13.1b / Total Stockholder Equity 109b)
RoCE = 9.90% (EBIT 25.7b / Capital Employed (Equity 109b + L.T.Debt 150b))
RoIC = 5.35% (NOPAT 20.8b / Invested Capital 389b)
WACC = 3.91% (E(141b)/V(338b) * Re(5.06%) + D(197b)/V(338b) * Rd(3.82%) * (1-Tc(0.19)))
Discount Rate = 5.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -83.24 | Cagr: -2.22%
[DCF] Terminal Value 73.87% ; FCFF base≈18.7b ; Y1≈17.1b ; Y5≈15.0b
[DCF] Fair Price = 7.86 (EV 239b - Net Debt 186b = Equity 53.0b / Shares 6.74b; r=8.35% [WACC [floored]]; 5y FCF grow -10.57% → 2.50% )
EPS Correlation: -39.12 | EPS CAGR: -1.86% | SUE: 1.81 | # QB: 4
Revenue Correlation: 93.17 | Revenue CAGR: 1.93% | SUE: 2.09 | # QB: 1
EPS current Quarter (2027-03-31): EPS=0.61 | Chg30d=+1.56% | Revisions=+57% | Analysts=12
EPS current Year (2026-12-31): EPS=2.40 | Chg30d=+2.64% | Revisions=-10% | GrowthEPS=+13.2% | GrowthRev=+3.5%
EPS next Year (2027-12-31): EPS=2.59 | Chg30d=+0.89% | Revisions=+36% | GrowthEPS=+8.0% | GrowthRev=+0.1%
[Analyst] Revisions Ratio: +32% (up=13, down=6)