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AT&T Inc

T | US

27.72

USD

0.33

1.20%

T | US

About AT&T Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

27.72

Open

27.50

High

27.84

Low

27.44

AT&T Inc. provides telecommunications and technology services worldwide. The company operates through two segments Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets wireless data cards wireless computing devices and carrying cases and hands-free devices through its own company-owned stores agents and third-party retail stores. It also provides Virtual Private Networks AT&T Dedicated Internet Ethernet data services security cloud solutions outsourcing and managed and professional services as well as customer premises equipment for multinational corporations small and mid-sized businesses governmental and wholesale customers. In addition this segment offers broadband services including fiber connections and legacy telephony voice communication services to residential customers. This segment markets its communications services and products under the AT&T Cricket AT&T PREPAID and AT&T Fiber brand names. The Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names as well as sells smartphones through its owned stores agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas Texas.

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T | US

Risk
28.3
Sharpe
0.33
Luna's Score
52/100
Recommendation
Hold

Luna says (T | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.0%

1 month

28.3%

3 months

25.4%

6 months

23.0%

Returns

Fundamental Ratios

PE

12.56

Fwd. PE

9.62

Price to book

1.49

Debt to equity

1.40

Debt to assets

0.37

Ent. to EBITDA

6.81

Ent. to rev.

2.47

PEG

1.96

Other Fundamentals

EBITDA

42.10B

MarketCap

198.76B

MarketCap(USD)

198.76B

Div. yield

5.08

Op. margin

22.95

Erngs. growth

-19.70

Rev. growth

-0.40

Ret. on equity

11.79

Short ratio

3.17

Short perc.

1.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.34

Range1M

2.57

Range3M

6.35

Volumes: Market Activity

Rel. volume

0.70

Price X volume

778.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Verizon Communications IncVZTelecom Services51.38216.29B1.48%16.54181.01%
Globalstar IncGSATTelecom Services58.68111.03B2.75%n/a110.16%
American Tower Corporation (REIT)AMTTelecom Services184.4186.13B2.53%42.381228.98%
AmTrica M=vil S.A.B. de C.VAMXTelecom Services22.9970.70B-0.17%28.55194.15%
Vodafone Group PlcVODTelecom Services14.4137.67B0.70%20.3395.03%
Chunghwa Telecom Co. LtdCHTTelecom Services42.6933.12B0.07%26.3711.91%
AST SpaceMobile IncASTSTelecom Services86.3427.41B-0.86%n/a146.16%
Telef(nica Brasil S.AVIVTelecom Services15.3525.17B-0.32%17.4027.33%
BCE IncBCETelecom Services25.5723.41B-0.43%21.50200.60%
Telef=nica S.ATEFTelecom Services4.0422.94Bn/a399.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment55.6550.24B-1.49%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.5128.41B1.16%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment170.7713.75B-0.14%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio21.997.46B-1.08%8.37-444.39%
FBINFBINBuilding Products & Equipment43.165.36B-0.25%25.57130.24%
Thor Industries IncTHORecreational Vehicles82.344.36B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles123.353.14B0.96%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment24.393.04B1.12%102.462.10%
Polaris Industries IncPIIRecreational Vehicles50.432.81B-1.75%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.632.32B-1.89%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.81-Cheaper
Ent. to Revenue2.47-Cheaper
PE Ratio12.5626.32Cheaper
Price to Book1.495.46Cheaper
Dividend Yield5.08-Leader
Std. Deviation (3M)25.40-Lower Risk
Debt to Equity1.401.14Expensive
Debt to Assets0.370.46Par
Market Cap198.76B-Market Leader
  • 1

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