T
AT&T
Communication Services · Integrated Telecommunication Services · US
$25.16
Close 2026-05-10
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$174.8B
Trailing P/E
8.30
Forward P/E
9.80
Rev Growth
+2.9%
Profit Margin
16.9%
ROE
18.4%
Analyst Target
$30.37
Recommendation
BUY
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.

Opportunity Summary
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.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.37%)FAIL
Cash Ratio (0.00%)PASS
Receivables Ratio (0.06%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 95.0
Score Quality: 49.0
Score Combined: 48.5
Fair Value Est: $51.00 · Margin of Safety: +102.7% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality46.1
Cash Flow63.8
Moat50.0
Balance Sheet54.4
Debt Purity0.0
Liquid Purity99.2
Rev Purity100.0
Compliance58.6
Tier: GOLD · Score: 75.9 · Rank: #147
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-220.59Pending--
2026-04-220.550.57+3.4%
2026-01-280.470.52+11.6%
2025-10-220.540.54+0.5%
2025-07-230.530.54+1.9%
2025-04-230.510.51-0.9%
2025-01-270.510.54+6.8%
2024-10-230.570.60+5.1%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2025-12-31$33.5B$3.8B$11.2B$18.6B$6.1B0.53
2025-09-30$30.7B$9.3B$17.7B$18.9B$6.1B1.29
2025-06-30$30.8B$4.5B$13.0B$18.7B$6.5B0.62
2025-03-31$30.6B$4.4B$12.8B$18.6B$6.3B0.61
2024-12-31$32.3B$4.1B$12.3B$18.1B$5.3B0.56
Insider Transactions
DateNameRoleSharesValue
2026-04-30STANKEY JOHN TChief Executive Officer816$21.3K
2026-04-30DESROCHES PASCALChief Financial Officer2,866$74.9K
2026-04-30SABRINA SANDERS SOfficer144$3.8K
2026-04-30LEE LORI MOfficer304$8.0K
2026-04-30MCELFRESH JEFFERY S.Chief Operating Officer2,236$58.4K
2026-03-31DESROCHES PASCALChief Financial Officer121,297$3.5M
2026-03-31SABRINA SANDERS SOfficer1,588$46.0K
2026-03-31LEE LORI MOfficer193$5.6K
2026-03-31MCELFRESH JEFFERY S.Chief Operating Officer13,018$377.4K
2026-03-10LEE LORI MOfficer2,094--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.561.0M$14.2B0.1%
Vanguard Capital Management LLC454.8M$11.5B0.1%
State Street Corporation315.8M$8.0B0.0%
Newport Trust Company, LLC179.5M$4.5B0.0%
Geode Capital Management, LLC175.0M$4.4B0.0%
Vanguard Portfolio Management LLC133.6M$3.4B0.0%
Bank of America Corporation125.2M$3.2B0.0%
JPMORGAN CHASE & CO118.2M$3.0B0.0%
Capital World Investors109.2M$2.8B0.0%
Morgan Stanley105.2M$2.7B0.0%
Analyst Recommendations
3 Months Ago
3
12
10
25 analysts
2 Months Ago
4
12
9
25 analysts
Last Month
4
12
8
25 analysts
Current
3
12
10
25 analysts
Strong Buy Buy Hold Sell Strong Sell
Recent Price History
2026-05-10
$25.16
2026-05-09
$25.16
2026-05-08
$25.57
2026-05-08
$25.57
5D Range
May 8
May 8
May 9
May 10
Additional Fundamentals
Enterprise Value
$341.3B
Price/Book
1.61
Beta
0.417
Analysts
23
Total Revenue (TTM)
$126.5B
Total Debt
$159.8B
Earnings Growth
-11.3%
Dividend Yield
441.0%
Rec. Mean
1.92
Short Ratio
2.87
Short % Float
0.0%
Employees
132,590

Elite Intelligence

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Trade Consideration
The Opportunity
Score 48.5 (P70 — top 29.9% of scored tickers). Moderate Moat. Ethical FAIL. 23 analysts at Buy.
Price: $25.16 | Target: $30.37 (+21%) | Fair Value: $51.00 (+103%)
Score
48
Moat
MODERATE
Conviction
Standard
Upside
+21%
The Fundamentals
Revenue Growth+2.9%
Profit Margin0.0%
ROE18.4%
Forward P/E9.8
Market Cap$174.8B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-22$0.59Pending
2026-04-22$0.55$0.57+3.4%
2026-01-28$0.47$0.52+11.6%
2025-10-22$0.54$0.54+0.5%
2025-07-23$0.53$0.54+1.9%
2025-04-23$0.51$0.51-0.9%
Position Sizing Scenarios
Stop: $21.39 (-15%) | Entry: $25.16
SharesCostProfit to TargetR:R
To Consensus ($30.37, 23 analysts)
10$251.60+$52.10 (21%)1.4R
50$1,258.00+$260.50 (21%)1.4R
100$2,516.00+$521.00 (21%)1.4R
To Fair Value ($51.00)
10$251.60+$258.40 (103%)6.9R
50$1,258.00+$1,292.00 (103%)6.9R
100$2,516.00+$2,584.00 (103%)6.9R
Risk Factors
  • No elevated risk flags in current data
The Verdict
AT&T holds a moderate competitive moat and trades at a 102.7% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.3
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.46
above 1.0 is good
Max Drawdown
-20.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
VZ0.712
TMUS0.540
ED0.464
DUK0.447
WEC0.443
Inverse Correlated
TickerCorrelation
FIGR-0.259
CAMT-0.235
NTSK-0.234
VIA-0.234
NVMI-0.225
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Feb
Worst Month
Apr
Fri-Mon Effect
0.43128677526368275
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+4.4%
Beat Drift Positive %
66.7%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.5%
3M Return
-10.8%
6M Return
+0.2%
12M Return
-4.1%
Momentum Rank
#3397
Momentum Signal
DOWN

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