T Stock Analysis: AT&T | NYSE
Telecom Services | NYSE, USA | Market Cap: 142.997m USD | 12M Return: -24.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.41B
EPS Trend: -96.6%
Qual. Beats: 2
Rev. Trend: 90.4%
Qual. Beats: 0
Warnings
Tailwinds
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 06, 2026, the stock is trading at USD 20.58 with a total of 129,365,500 shares traded. Over the past week, the price has changed by -8.21%, over one month by -9.54%, over three months by -26.57% and over the past year by -24.40%.
Current recommended Stop Loss: 19.60 (which is 4.8% 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 | 30.2 | 46.9% |
P/E Trailing = 6.9293
P/E Forward = 8.8652
P/S = 1.1302
P/B = 1.2977
P/EG = 1.43
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 = 314b USD (143b + Debt 183b - CCE 12.0b)
Interest Coverage Ratio = 4.77 (Ebit TTM 33.4b / Interest Expense TTM 7.01b)
EV/FCF = 18.10x (Enterprise Value 314b / FCF TTM 17.4b)
FCF Yield = 5.52% (FCF TTM 17.4b / Enterprise Value 314b)
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 = 0.75 (Enterprise Value 314b / 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 = 4.37% (E(143b)/V(326b) * Re(5.71%) + D(183b)/V(326b) * Rd(3.83%) * (1-Tc(0.13)))
Discount Rate = 5.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -11.11 | 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=+0.00% | Revisions=-15% | Analysts=18
EPS next Quarter (2026-09-30): EPS=0.61 | Chg30d=-0.16% | Revisions=+0% | Analysts=18
EPS current Year (2026-12-31): EPS=2.31 | Chg30d=-0.09% | Revisions=-17% | GrowthEPS=+9.1% | GrowthRev=+3.0%
EPS next Year (2027-12-31): EPS=2.55 | Chg30d=-0.15% | Revisions=-38% | GrowthEPS=+10.2% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: -19% (up=11, down=17)