T AT&T Inc. - Fundamental Analysis
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T Stock | Fundamental Analysis & Investment Insights
NYSE
Communication Services
Telecom Services
Current Price
Live
$23.49
Analyst Target
$29.48
+25.5%
Upside
52W High
$29.79
52W Low
$22.02
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
AT&T's Piotroski F-Score of 6/9 indicates stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock appears undervalued with a current price of $23.49 below the Graham Number of $32.80 and a low P/E of 7.65 versus sector average of 21.90. However, weak revenue growth (1.6% YoY), declining EPS (-10% YoY), and bearish technical trend (0/100) offset value appeal. Dividend strength is solid at 70/100 with a 4.68% yield and sustainable 36% payout ratio, but insider sentiment is weak at 40/100 and recent price performance has been negative over 6 months (-10.8%).
Key Strengths
Piotroski F-Score of 6/9 reflects stable financial health with consistent profitability and leverage control
Attractive valuation: P/E of 7.65 well below sector average of 21.90 and current price below Graham Number of $32.80
Strong dividend profile: 4.68% yield with low 36.16% payout ratio indicating sustainability
High profitability margins: ROE of 19.14%, gross margin of 59.67%, and operating margin of 21.58%
Debt/Equity of 1.24 in line with sector average of 1.22, suggesting manageable leverage
Key Risks
Missing Altman Z-Score prevents clear distress risk evaluation despite stable Piotroski score
Declining earnings: YoY EPS down 10% and Q/Q EPS flat, indicating weakening profitability momentum
Very weak technical trend: 0/100 score signals strong bearish momentum near-term
Revenue growth of only 1.6% YoY lags far behind sector average of 12.67%
Insider sentiment at 40/100 with zero insider buys in last 6 months, suggesting lack of confidence
AI Fair Value Estimate
Based on comprehensive analysis
$30.15
+28.4% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare T against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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