(T) AT&T - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00206R1023
T: Wireless, Broadband, Fiber, VPN, Managed Services, Devices
AT&T Inc. (NYSE:T), a global leader in telecommunications and technology, operates through two primary segments: Communications and Latin America. The Communications segment delivers wireless voice and data services, including 5G technology and fiber-optic broadband. It offers a range of products such as smartphones, wireless devices, and accessories through various retail channels. The segment also provides broadband services, VPNs, and managed services to businesses and government entities, marketing under brands like AT&T, Cricket, and AT&T Fiber. The Latin America segment, under brands AT&T and Unefon, offers wireless services in Mexico, focusing on prepaid and postpaid plans. AT&T, rebranded in 2005, has a history marked by significant acquisitions that have expanded its services and market reach.
Technically, AT&Ts stock is currently at 27.15, slightly above its SMA20 of 27.16, with an ATR of 0.81, indicating moderate volatility. The SMA50 is at 26.46, and the SMA200 is at 22.28, suggesting a bullish trend. Key support levels are at 26.1, 23.4, and 22.1. Fundamentally, with a market cap of $192.9B, the stock shows a P/E of 17.98 and a forward P/E of 13.04, indicating expected growth. The P/S of 1.58 suggests potential undervaluation relative to sales.
3-Month Forecast: - Price Target: 29.00 - 31.00 - Support Levels: 26.1, 23.4, 22.1 - Resistance Levels: 29.5, 31.0 - Technical Outlook: Bullish bias with potential sideways movement. The stock may consolidate around the 26.1 support before resuming its upward trend, targeting the 29-31 range.Additional Sources for T Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
T Stock Overview
Market Cap in USD | 197,951m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception | 1984-07-19 |
T Stock Ratings
Growth Rating | 52.6 |
Fundamental | 29.2 |
Dividend Rating | 28.9 |
Rel. Strength | 39 |
Analysts | 4.07/5 |
Fair Price Momentum | 30.59 USD |
Fair Price DCF | 58.11 USD |
T Dividends
Dividend Yield 12m | 4.52% |
Yield on Cost 5y | 7.19% |
Annual Growth 5y | -6.71% |
Payout Consistency | 95.6% |
T Growth Ratios
Growth Correlation 3m | 71% |
Growth Correlation 12m | 98% |
Growth Correlation 5y | 30.7% |
CAGR 5y | 12.21% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 3.38 |
Alpha | 63.24 |
Beta | 0.237 |
Volatility | 22.03% |
Current Volume | 22862.4k |
Average Volume 20d | 30207.9k |
As of May 09, 2025, the stock is trading at USD 27.47 with a total of 22,862,407 shares traded.
Over the past week, the price has changed by -0.62%, over one month by +5.20%, over three months by +11.67% and over the past year by +68.97%.
Neither. Based on ValueRay Fundamental Analyses, AT&T is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of T as of May 2025 is 30.59. This means that T is currently undervalued and has a potential upside of +11.36% (Margin of Safety).
AT&T has received a consensus analysts rating of 4.07. Therefor, it is recommend to buy T.
- Strong Buy: 12
- Buy: 8
- Hold: 7
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, T AT&T will be worth about 33 in May 2026. The stock is currently trading at 27.47. This means that the stock has a potential upside of +20.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.3 | 6.8% |
Analysts Target Price | 29.3 | 6.5% |
ValueRay Target Price | 33 | 20.3% |