T Stock Analysis: AT&T | NYSE
Telecom Services | NYSE, USA | Market Cap: 152.724m USD | 12M Return: -16.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.60B
EPS Trend: -96.6%
Qual. Beats: 2
Rev. Trend: 90.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 21.4b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.78 > 1.0 |
| NWC/Revenue: -3.27% < 20% (prev -11.57%; Δ 8.30% < -1%) |
| CFO/TA 0.09 > 3% & CFO 38.8b > Net Income 21.4b |
| Net Debt (171b) to EBITDA (54.1b): 3.16 < 3 |
| Current Ratio: 0.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (7.03b) vs 12m ago -2.71% < -2% |
| Gross Margin: 42.82% > 18% (prev 47.26%; Δ -4.44% > 0.5%) |
| Asset Turnover: 30.91% > 50% (prev 30.93%; Δ -0.02% > 0%) |
| Interest Coverage Ratio: 4.77 > 6 (EBIT TTM 33.4b / Interest Expense TTM 7.01b) |
| A: -0.01 (Total Current Assets 46.3b - Total Current Liabilities 50.4b) / Total Assets 421b |
| B: 0.04 (Retained Earnings 17.6b / Total Assets 421b) |
| C: 0.08 (EBIT TTM 33.4b / Avg Total Assets 409b) |
| D: 0.37 (Book Value of Equity 110b / Total Liabilities 294b) |
| Altman-Z'' = 1.01 = BB |
| DSRI: 0.88 (Receivables 8.34b/9.23b, Revenue 127b/123b) |
| GMI: 1.10 (GM 47.26% / 42.82%) |
| AQI: 0.96 (AQ_t 0.52 / AQ_t-1 0.54) |
| SGI: 1.03 (Revenue 127b / 123b) |
| TATA: -0.04 (NI 21.4b - CFO 38.8b) / TA 421b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of July 20, 2026, the stock is trading at USD 21.81 with a total of 70,400,888 shares traded. Over the past week, the price has changed by +3.22%, over one month by +0.01%, over three months by -15.58% and over the past year by -16.59%.
Current recommended Stop Loss: 20.90 (which is 4.2% or 1.4 ATR below the current price).
AT&T has received a consensus analysts rating of 4.08. Therefore, it is recommended to buy T.
- StrongBuy: 12
- Buy: 3
- Hold: 10
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 29.2 | 33.9% |
P/E Trailing = 7.2066
P/E Forward = 9.2764
P/S = 1.207
P/B = 1.3579
P/EG = 1.4963
Revenue TTM = 127b USD
EBIT TTM = 33.4b USD
EBITDA TTM = 54.1b USD
Long Term Debt = 132b USD (from longTermDebt, last quarter)
Short Term Debt = 6.82b USD (from shortTermDebt, last quarter)
Debt = 183b USD (from shortLongTermDebtTotal, last quarter) + Leases 18.9b
Net Debt = 171b USD (calculated: Debt 183b - CCE 12.0b)
Enterprise Value = 324b USD (153b + Debt 183b - CCE 12.0b)
Interest Coverage Ratio = 4.77 (Ebit TTM 33.4b / Interest Expense TTM 7.01b)
EV/FCF = 18.66x (Enterprise Value 324b / FCF TTM 17.4b)
FCF Yield = 5.36% (FCF TTM 17.4b / Enterprise Value 324b)
FCF Margin = 13.71% (FCF TTM 17.4b / Revenue TTM 127b)
Net Margin = 16.89% (Net Income TTM 21.4b / Revenue TTM 127b)
Gross Margin = 42.82% ((Revenue TTM 127b - Cost of Revenue TTM 72.3b) / Revenue TTM)
Gross Margin QoQ = 44.35% (prev 39.40%)
Tobins Q-Ratio = 0.77 (Enterprise Value 324b / Total Assets 421b)
Interest Expense / Debt = 3.83% (Interest Expense 7.01b / Debt 183b)
Taxrate = 13.25% (3.50b / 26.4b)
NOPAT = 29.0b (EBIT 33.4b * (1 - 13.25%))
Current Ratio = 0.92 (Total Current Assets 46.3b / Total Current Liabilities 50.4b)
Debt / Equity = 1.67 (Debt 183b / totalStockholderEquity, last quarter 110b)
Debt / EBITDA = 3.16 (Net Debt 171b / EBITDA 54.1b)
Debt / FCF = 9.86 (Net Debt 171b / FCF TTM 17.4b)
Total Stockholder Equity = 109b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.22% (Net Income 21.4b / Total Assets 421b)
RoE = 19.59% (Net Income TTM 21.4b / Total Stockholder Equity 109b)
RoCE = 13.89% (EBIT 33.4b / Capital Employed (Equity 109b + L.T.Debt 132b))
RoIC = 7.81% (NOPAT 29.0b / Invested Capital 371b)
WACC = 4.40% (E(153b)/V(336b) * Re(5.70%) + D(183b)/V(336b) * Rd(3.83%) * (1-Tc(0.13)))
Discount Rate = 5.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -53.99 | Cagr: -1.02%
[DCF] Terminal Value 73.80% ; FCFF base≈18.2b ; Y1≈16.6b ; Y5≈14.5b
[DCF] Fair Price = 8.51 (EV 230b - Net Debt 171b = Equity 59.1b / Shares 6.95b; r=8.35% [WACC [floored]]; 5y FCF grow -10.98% → 2.50% )
EPS Correlation: -96.60 | EPS CAGR: -6.03% | SUE: 1.08 | # QB: 2
Revenue Correlation: 90.36 | Revenue CAGR: 1.32% | SUE: 0.70 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.59 | Chg30d=+0.19% | Revisions=+0% | Analysts=18
EPS next Quarter (2026-09-30): EPS=0.61 | Chg30d=+0.10% | Revisions=+25% | Analysts=18
EPS current Year (2026-12-31): EPS=2.32 | Chg30d=+0.23% | Revisions=-17% | GrowthEPS=+9.4% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=2.55 | Chg30d=+0.20% | Revisions=-17% | GrowthEPS=+10.1% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: -8% (up=4, down=5)