T Stock Analysis: AT&T | NYSE
Telecom Services | NYSE, USA | Market Cap: 155.823m USD | 12M Return: -10.9% | US00206R1023 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.01B
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: 13.0b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.72 > 1.0 |
| NWC/Revenue: -6.15% < 20% (prev 0.56%; Δ -6.72% < -1%) |
| CFO/TA 0.09 > 3% & CFO 40.2b > Net Income 13.0b |
| Net Debt (186b) to EBITDA (41.3b): 4.51 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.84b) vs 12m ago -4.53% < -2% |
| Gross Margin: 60.24% > 18% (prev 55.36%; Δ 4.88% > 0.5%) |
| Asset Turnover: 29.65% > 50% (prev 29.41%; Δ 0.24% > 0%) |
| Interest Coverage Ratio: 2.84 > 6 (EBIT TTM 21.3b / 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: 0.05 (EBIT TTM 21.3b / Avg Total Assets 435b) |
| D: 0.38 (Book Value of Equity 123b / Total Liabilities 323b) |
| Altman-Z'' = 0.75 = B |
| DSRI: 0.86 (Receivables 7.99b/8.94b, Revenue 129b/124b) |
| GMI: 0.92 (GM 55.36% / 60.24%) |
| AQI: 1.05 (AQ_t 0.54 / AQ_t-1 0.51) |
| SGI: 1.04 (Revenue 129b / 124b) |
| TATA: -0.06 (NI 13.0b - CFO 40.2b) / TA 446b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of October 26, 2026, the stock is trading at USD 20.93 with a total of 99,547,409 shares traded. Over the past week, the price has changed by -10.71%, over one month by -16.34%, over three months by -7.81% and over the past year by -10.93%.
Current recommended Stop Loss: 19.90 (which is 4.9% or 1.5 ATR below the current price).
AT&T has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy T.
- StrongBuy: 11
- Buy: 3
- Hold: 10
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 27.9 | 33.4% |
P/E Trailing = 11.7216
P/E Forward = 9.901
P/S = 1.2093
P/B = 1.5697
P/EG = 1.5352
Revenue TTM = 129b USD
EBIT TTM = 21.3b USD
EBITDA TTM = 41.3b USD
Long Term Debt = 127b USD (from longTermDebt, last fiscal year)
Short Term Debt = 9.48b USD (from shortTermDebt, last quarter)
Debt = 197b USD (from shortLongTermDebtTotal, last quarter) + Leases 18.9b
Net Debt = 186b USD (calculated: Debt 197b - CCE 10.8b)
Enterprise Value = 342b USD (156b + Debt 197b - CCE 10.8b)
Interest Coverage Ratio = 2.84 (Ebit TTM 21.3b / Interest Expense TTM 7.50b)
EV/FCF = 19.20x (Enterprise Value 342b / FCF TTM 17.8b)
FCF Yield = 5.21% (FCF TTM 17.8b / Enterprise Value 342b)
FCF Margin = 13.83% (FCF TTM 17.8b / Revenue TTM 129b)
Net Margin = 10.12% (Net Income TTM 13.0b / Revenue TTM 129b)
Gross Margin = 60.24% ((Revenue TTM 129b - Cost of Revenue TTM 51.2b) / Revenue TTM)
Gross Margin QoQ = 80.37% (prev 61.83%)
Tobins Q-Ratio = 0.77 (Enterprise Value 342b / Total Assets 446b)
Interest Expense / Debt = 3.81% (Interest Expense 7.50b / Debt 197b)
Taxrate = 19.04% (3.46b / 18.2b)
NOPAT = 17.2b (EBIT 21.3b * (1 - 19.04%))
Current Ratio = 0.87 (Total Current Assets 52.3b / Total Current Liabilities 60.3b)
Debt / Equity = 1.61 (Debt 197b / totalStockholderEquity, last quarter 123b)
Debt / EBITDA = 4.51 (Net Debt 186b / EBITDA 41.3b)
Debt / FCF = 10.46 (Net Debt 186b / FCF TTM 17.8b)
Total Stockholder Equity = 113b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.00% (Net Income 13.0b / Total Assets 446b)
RoE = 11.50% (Net Income TTM 13.0b / Total Stockholder Equity 113b)
RoCE = 8.85% (EBIT 21.3b / Capital Employed (Equity 113b + L.T.Debt 127b))
RoIC = 4.43% (NOPAT 17.2b / Invested Capital 389b)
WACC = 3.99% (E(156b)/V(353b) * Re(5.13%) + D(197b)/V(353b) * Rd(3.81%) * (1-Tc(0.19)))
Discount Rate = 5.13% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -83.24 | Cagr: -2.22%
[DCF] Terminal Value 73.84% ; FCFF base≈18.7b ; Y1≈17.1b ; Y5≈15.0b
[DCF] Fair Price = 7.49 (EV 238b - Net Debt 186b = Equity 51.4b / Shares 6.85b; r=8.35% [WACC [floored]]; 5y FCF grow -10.72% → 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=+0.73% | Revisions=+57% | Analysts=11
EPS current Year (2026-12-31): EPS=2.39 | Chg30d=+2.38% | Revisions=-10% | GrowthEPS=+13.0% | GrowthRev=+3.3%
EPS next Year (2027-12-31): EPS=2.59 | Chg30d=+0.95% | Revisions=+36% | GrowthEPS=+8.3% | GrowthRev=+0.4%
[Analyst] Revisions Ratio: +32% (up=13, down=6)