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AT&T Inc

T-PC | US

21.09

USD

-0.25

-1.17%

T-PC | US

About AT&T Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

21.09

Open

21.29

High

21.40

Low

20.93

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-PC | US

Risk
15.4
Sharpe
1.29
Luna's Score
48/100
Recommendation
Hold

Luna says (T-PC | US)

What's Working

Low 6-Month Volatility (<30%)

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

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

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

15.2%

1 month

15.4%

3 months

12.7%

6 months

13.8%

Returns

Fundamental Ratios

PE

8.98

Fwd. PE

-

Price to book

-

Debt to equity

1.40

Debt to assets

0.37

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

42.10B

MarketCap

-

MarketCap(USD)

-

Div. yield

5.56

Op. margin

22.95

Erngs. growth

-19.70

Rev. growth

-0.40

Ret. on equity

11.79

Short ratio

1.17

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.89

Range1M

0.91

Range3M

1.92

Volumes: Market Activity

Rel. volume

0.98

Price X volume

2.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LIBERTY BROADBAND CUM REDEEMABLE PLBRDPTelecom Services23.760-1.61%4.4338.66%
Internet Gold - Golden Lines LtdIGLDTelecom Services22.01500.02%n/a
Hawaiian Telcom Holdco IncHCOMTelecom Services15.0500.13%n/a
Glowpoint IncGLOWTelecom Services26.35740-0.82%n/a
Telephone and Data Systems Inc.TDS-PVTelecom Services20.210-0.30%22.83100.04%
AT&T Inc. ADRs of 5.000% Cumulative Preferred Stock Series AT-PATelecom Services22.330-1.19%9.51140.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.79-
Ent. to Revenue-103.96-
PE Ratio8.9826.32Cheaper
Price to Book-5.46-
Dividend Yield5.563.91Leader
Std. Deviation (3M)12.7440.46Lower Risk
Debt to Equity1.401.14Expensive
Debt to Assets0.370.46Par
Market Cap-20.88B-
  • 1

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