T
AT&T
Communication Services · Integrated Telecommunication Services · US
$22.75
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$174.8B
Total market value of the company
8.30
Very cheap relative to earnings
9.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
18.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$30.37
+33% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 23 analysts covering this stock
About AT&T

AT&T Inc. provides telecommunications and technology services worldwide. It 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, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, 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, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. Its 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 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.

https://www.att.com

Country: United States Employees: 132,590 Industry: Telecom Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
36.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.3% PASS
Interest-bearing cash below 33% of assets
Receivables
6.4% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$51.00
What our model estimates this business is worth per share
55.4%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
80.2th
Ranks in the top 20% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
49.0
Combined
48.1

Trading at $25 against a fair value of $51, a 51% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 75% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.149
Excellent risk-adjusted returns
0.0844
Suggested allocation is meaningful — the edge justifies a position
1.280
Returns exceed worst-case losses — strong risk profile
Annual Return
26.4%
Historical annualised return based on price data
-20.6%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.42
Very low correlation to market moves
52W High
$29.79
24% below the year high
52W Low
$22.95
-1% above the year low
Avg Volume
39,129,020
Average daily shares traded — higher means easier to buy and sell
2.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.6%
Low short interest — limited bearish positioning
441.0%
Annual dividend as a percentage of the share price
$3.04
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.25
Meaningful debt load — monitor closely
0.92
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.52
Like current ratio but excludes inventory — stricter test
Gross Margin
59.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
22.7%
Profit from core operations before interest and tax
$8.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$126.5B
Total revenue over the last 12 months
Net Income
$21.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
23
Target High
$36.00
Target Median
$30.37
Target Low
$25.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Net political buying activity.
Date Insider Title Type Shares Value
2026-04-30 STANKEY JOHN T Chief Executive Officer 816 $21,347
2026-04-30 DESROCHES PASCAL Chief Financial Officer 2,866 $74,905
2026-04-30 SABRINA SANDERS S Officer 144 $3,781
2026-04-30 LEE LORI M Officer 304 $7,969
2026-04-30 MCELFRESH JEFFERY S. Chief Operating Officer 2,236 $58,436
2026-03-31 DESROCHES PASCAL Chief Financial Officer 121,297 $3,516,417
2026-03-31 SABRINA SANDERS S Officer 1,588 $46,049
2026-03-31 LEE LORI M Officer 193 $5,616
2026-03-31 MCELFRESH JEFFERY S. Chief Operating Officer 13,018 $377,400
2026-03-10 LEE LORI M Officer 2,094
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.