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AT&T Inc

T | US

28.31

USD

0.57

2.05%

T | US
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About AT&T Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

28.31

Open

27.84

High

28.63

Low

27.84

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
26.0
Sharpe
0.23
Luna's Score
58/100
Recommendation
Hold

Luna says (T | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Megacap (>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

High Short-term Volatility

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

27.9%

1 month

26.0%

3 months

25.6%

6 months

23.2%

Returns

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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

202.99B

MarketCap(USD)

202.99B

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

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Range10D

2.22

Range1M

2.34

Range3M

6.35

Volumes: Market Activity

Volume Averages

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Rel. volume

3.08

Price X volume

3.64B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Verizon Communications IncVZTelecom Services49.98210.39B1.01%16.54181.01%
Globalstar IncGSATTelecom Services58.73111.13B-4.55%n/a110.16%
American Tower Corporation (REIT)AMTTelecom Services176.7982.58B-3.27%42.381228.98%
AmTrica M=vil S.A.B. de C.VAMXTelecom Services23.3371.74B-2.18%28.55194.15%
Vodafone Group PlcVODTelecom Services14.3337.46B-0.62%20.3395.03%
Chunghwa Telecom Co. LtdCHTTelecom Services41.7532.39B-3.11%26.3711.91%
AST SpaceMobile IncASTSTelecom Services89.9328.55B-4.42%n/a146.16%
Telef(nica Brasil S.AVIVTelecom Services15.1924.90B-2.69%17.4027.33%
BCE IncBCETelecom Services25.7923.61B0.23%21.50200.60%
Zoom Video Communications IncZMTelecom Services76.6123.58B-0.17%25.190.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment58.0752.42B-1.53%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment36.5526.97B-2.92%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment161.1612.98B-1.12%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio21.997.46B-1.83%8.37-444.39%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.8110.79Cheaper
Ent. to Revenue2.47103.96Cheaper
PE Ratio12.5626.32Cheaper
Price to Book1.495.46Cheaper
Dividend Yield5.083.91Leader
Std. Deviation (3M)25.5740.46Lower Risk
Debt to Equity1.401.14Expensive
Debt to Assets0.370.46Par
Market Cap202.99B20.88BMarket Leader
  • 1

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