Company Deep Dive

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

Request Deep Dive(50 Feathers)

T

BUY

AT&T Inc. · Communication Services · United States · $165.3B · Avg Vol: $2.0B/d

76
StockRank
Get insider-trade alerts
Q
47
V
65
M
58
P/E (TTM)
7.3x
ROE
18.4%
D/E
1.3x
Dividend %
5.1%

COMPANY DESCRIPTION

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%126.5B129.3B132.0B2.5%
EPS-1.131.971.493.0424.2%2.993.353.6810.0%
Shares7.1B7.2B7.2B7.0B-1.3%6.9B
Debt154.7B154.9B140.9B155.0B0.1%162.4B
Equity97.5B103.3B104.4B110.5B4.3%
Op CF32.0B38.3B38.8B40.3B8.0%38.8B
Inv CF-25.8B-19.7B-17.5B-18.8B
Fin CF-23.7B-15.6B-24.7B-6.4B
Loading 1Y...
PRICE (1Y)+3.6%
20.4821.4622.4523.4324.42Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$24.42
RSI (14)
87.5
52W High
$28.75
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
9.2%59.7
ROE
18.4%78.7
GP/Assets
17.9%35.8
Op. Margin
22.7%81.9
FCF/Assets
2.1%31.5
Piotroski
653.3
Int. Cover
5.0x43.8
D/E Ratio
1.27x17.2
Current Ratio
0.92x21.8
Value
65
P/E (TTM)
7.3x90.7
EV/EBITDA
7.2x63.7
P/FCF
18.7x42.8
P/B
1.4x61.5
P/S
1.2x58.5
Div Yield
5.1%73.7
Momentum
58
52W High %
85%73.7
RS 6M
-2%69.1
SMA 50/200
0.92x37.9
EPS Rev 4W
+0.2%92.6
EPS Rev 12W
-0.1%60.5
EPS Improve
-15%14.6
Q Growth
-12%34.5

FUNDAMENTALS

Market Cap
$165.3B
P/E (Forward)
8.6x
Gross Margin
59.4%

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)$165.3B76BUY
DTE.DEDeutsche Telekom AG$144.6B70BUY
0941.HKChina Mobile Limited$213.7B83STRONG BUY
VZVerizon Communications Inc.$193.7B87STRONG BUY
AMXAmérica Móvil, S.A.B. de C.V.$79.3B73BUY
9432.TNTT, Inc.$72.7B70BUY
CMCSA.MXComcast Corporation$82.7B85STRONG BUY
601728.SSChina Telecom Corporation Limited$71.7B83STRONG BUY
TMUS.MXT-Mobile US, Inc.$197.2B55HOLD
9433.TKDDI Corporation$63.1B66BUY

Peer medians: ROE 7.0% · P/E 17.3x · Gross margin 45.8%

AT&T Inc. (T) — Stock Score Summary

AT&T Inc. (T) has a MoatMap StockRank of 76/100 based on Quality (47/100), Value (65/100), and Momentum (58/100) factor scores. The current signal is BUY.

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$24.42
Market Cap$165.3B
P/E (TTM)7.34
P/E (Forward)8.60
Price/Book1.39
Return on Equity18.4%
Return on Invested Capital9.2%
Debt/Equity1.27x
Gross Margin59.4%
Operating Margin22.7%
Revenue Growth2.9%
Dividend Yield5.1%
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 76/100, with a Buy signal. It is a composite of Quality (47), Value (65), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does AT&T Inc. have an economic moat?
AT&T Inc. (T) has a Quality factor score of 47/100. 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 Buy, based on a StockRank of 76/100. 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).