T

HoldBargain Bin

AT&T Inc. · Communication Services · United States · $141.0B cap · $1.1B/day traded

$21.83 +2.1% · close 4 Nov · scored 5 Nov

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

62
StockRank
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Reported 21 Oct: the next-year EPS estimate rose 0.9% across the report (snapshots of 18 Oct and 25 Oct).

Quality
45
Value
64
Momentum
47

As of 5 Nov 2026, MoatMap's StockRank for AT&T Inc. (T) is 62/100, ranked against 24,000+ stocks in 35 markets (Quality 45, Value 64, Momentum 47, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
11.4x
peers 15.7x
ROE
11.6%
peers 6.7%
D/E
1.4x
peers 0.2x
Dividend %
5.3%
trailing yield

ABOUT AT&T INC.

Read

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%128.9B130.0B130.2B1.8%
EPS-1.131.971.493.0424.2%1.873.443.7210.6%
Shares7.1B7.2B7.2B7.0B-1.3%6.7B———
Debt154.7B154.9B140.9B155.0B0.1%180.6B———
Equity97.5B103.3B104.4B110.5B4.3%————
Op CF32.0B38.3B38.8B40.3B8.0%40.4B———
Inv CF-25.8B-19.7B-17.5B-18.8B—————
Fin CF-23.7B-15.6B-24.7B-6.4B—————
PRICE (1Y) · USD-14.2%
20.721.923.124.325.524 Sep15 Oct4 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 76% of stocks we rank over the past year (volatility 29% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$21.83
RSI (14)
36.8
52-Week Range-23.2% from high
Low $19.41High $28.43

SCORE BREAKDOWN

Quality
45
ROIC
7.0%46.7
ROE
11.6%65.5
GP/Assets
18.3%36.8
Op. Margin
24.7%83.4
FCF/Assets
4.2%44.8
Piotroski
654.8
Int. Cover
3.4x38.0
D/E Ratio
1.45x14.6
Current Ratio
0.87x22.6
Value
64
P/E (TTM)
11.4x66.0
EV/EBITDA
7.2x58.5
P/FCF
7.9x69.5
P/B
1.4x59.5
P/S
1.1x57.8
Div Yield
5.3%74.3
Momentum
47
52W High %
77%57.1
RS 6M
-18%32.2
SMA 50/200
0.98x53.2
EPS Rev 4W
+1.0%92.3
EPS Rev 12W
+1.1%53.6
EPS Improve
+39%47.3
Q Growth
-90%2.0

FUNDAMENTALS

Market Cap
$141.0B
P/E (Forward)
8.3x
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)$141.0B62Hold
1DTE.MIDeutsche Telekom AG$142.2B67Buy
BHARTIARTL.NSBharti Airtel Limited$124.3B71Buy
601728.SSChina Telecom Corporation Limited$93.8B54Hold
TMUST-Mobile US, Inc.$157.2B48Hold
AMXAmérica Móvil, S.A.B. de C.V.$73.4B59Hold
0941.HKChina Mobile Limited$213.2B71Buy
VZVerizon Communications Inc.$185.6B75Buy
9433.TKDDI Corporation$67.5B69Buy
9434.TSoftBank Corp.$72.4B52Hold

Peer medians: ROE 6.7% · P/E 15.7x · Gross margin 44.9%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

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

AT&T Inc. (T) has a MoatMap StockRank of 62/100 based on Quality (45/100), Value (64/100), and Momentum (47/100) 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$21.83
Market Cap$141.0B
P/E (TTM)11.45
P/E (Forward)8.26
Price/Book1.36
Return on Equity11.6%
Return on Invested Capital7.0%
Debt/Equity1.45x
Gross Margin59.7%
Operating Margin24.7%
Revenue Growth5.3%
Dividend Yield5.3%
Free Cash Flow$17.8B

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 62/100, with a Hold signal. It is a composite of Quality (45), Value (64), and Momentum (47), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AT&T Inc. have an economic moat?
AT&T Inc. (T) has a Quality factor score of 45/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
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 62/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is AT&T Inc. in?
AT&T Inc. (T) operates in the Communication Services sector, specifically the Telecom Services industry (United States).