T

HoldBargain Bin

AT&T Inc. · Communication Services · United States · $178.2B · Avg Vol: $899M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

63
StockRank
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Quality
48
Value
59
Momentum
49
P/E (TTM)
8.4x
peers 16.2x
ROE
18.3%
peers 6.8%
D/E
1.3x
peers 0.2x
Dividend %
4.4%
trailing yield

ABOUT AT&T INC.

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AT&T Inc. is a leading global telecommunications company providing wireless, fiber-optic broadband, and business communication services across the United States and internationally. Its competitive moat is its vast network infrastructure, extensive customer base, and strong brand recognition. AT&T operates as a dominant integrated communication services provider, leveraging significant scale and ongoing investment in next-generation technologies like 5G and fiber.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue120.7B122.4B122.3B125.6B1.3%127.2B129.3B132.0B2.5%
EPS-1.131.971.493.0424.2%3.033.353.6810.0%
Shares7.1B7.2B7.2B7.0B-1.3%6.9B
Debt154.7B154.9B140.9B155.0B0.1%165.8B
Equity97.5B103.3B104.4B110.5B4.3%
Op CF32.0B38.3B38.8B40.3B8.0%39.9B
Inv CF-25.8B-19.7B-17.5B-18.8B
Fin CF-23.7B-15.6B-24.7B-6.4B
Loading 1Y...
PRICE (1Y)+6.8%
23.7924.5225.2625.9926.72Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$25.40
RSI (14)
43.2
52W High
$28.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
9.2%58.4
ROE
18.3%78.9
GP/Assets
18.1%35.9
Op. Margin
24.8%85.9
FCF/Assets
2.1%33.0
Piotroski
654.5
Int. Cover
5.0x44.3
D/E Ratio
1.29x16.2
Current Ratio
0.97x26.0
Value
59
P/E (TTM)
8.4x83.8
EV/EBITDA
7.6x58.4
P/FCF
20.1x37.5
P/B
1.6x56.4
P/S
1.4x52.5
Div Yield
4.4%67.0
Momentum
49
52W High %
88%78.0
RS 6M
-23%32.6
SMA 50/200
0.99x50.8
EPS Rev 4W
+0.0%61.6
EPS Rev 12W
+0.6%47.5
EPS Improve
-15%16.7
Q Growth
3%51.2

FUNDAMENTALS

Market Cap
$178.2B
P/E (Forward)
9.9x
Gross Margin
59.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of T are excluded.

TickerCompanyMkt CapStockRankSignal
TAT&T Inc.(you)$178.2B63Hold
VZVerizon Communications Inc.$208.2B67Buy
BHARTIARTL.NSBharti Airtel Limited$121.4B67Buy
600941.SSChina Mobile Limited$315.7B62Hold
DTE.DEDeutsche Telekom AG$158.1B74Buy
CMCSAComcast Corporation$96.0B61Hold
TMUST-Mobile US, Inc.$194.6B48Hold
9433.TKDDI Corporation$67.5B65Buy
601728.SSChina Telecom Corporation Limited$85.8B73Buy
ORA.PAOrange S.A.$46.8B62Hold

Peer medians: ROE 6.8% · P/E 16.2x · Gross margin 44.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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AT&T Inc. (T): Stock Score Summary

AT&T Inc. (T) has a MoatMap StockRank of 63/100 based on Quality (48/100), Value (59/100), and Momentum (49/100) factor scores. The current signal is HOLD.

AT&T Inc. is a leading global telecommunications company providing wireless, fiber-optic broadband, and business communication services across the United States and internationally. Its competitive moat is its vast network infrastructure, extensive customer base, and strong brand recognition. AT&T operates as a dominant integrated communication services provider, leveraging significant scale and ongoing investment in next-generation technologies like 5G and fiber.

Key Financial Metrics

Price$25.40
Market Cap$178.2B
P/E (TTM)8.38
P/E (Forward)9.91
Price/Book1.58
Return on Equity18.3%
Return on Invested Capital9.2%
Debt/Equity1.29x
Gross Margin59.7%
Operating Margin24.8%
Revenue Growth2.3%
Dividend Yield4.4%
Free Cash Flow$8.8B

AT&T Inc. operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is AT&T Inc.’s (T) StockRank?
MoatMap’s StockRank for AT&T Inc. (T) is 63/100, with a Hold signal. It is a composite of Quality (48), Value (59), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AT&T Inc. have an economic moat?
AT&T Inc. (T) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AT&T Inc. a buy, hold, or sell?
MoatMap’s current signal for AT&T Inc. (T) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AT&T Inc. in?
AT&T Inc. (T) operates in the Communication Services sector, specifically the Telecom Services industry (United States).