T
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong defensive value; trades at a significant discount to book-based fair value.
- P/E of 8.51 is very low
- Price is below Graham Number ($32.56)
- Price is above growth-based intrinsic value ($21.0)
Growth is stagnant or declining, limiting upside potential.
- Modest revenue growth (3.6%)
- Negative earnings growth
- Low PEG ratio efficiency
Strong historical operational execution and earnings reliability.
- Consistent earnings beats (3/4 last 4 quarters)
- Long-term price appreciation (5Y +49.3%)
- Recent 1-month price decline
Financial health is stable but liquidity is lean.
- Piotroski F-Score of 5/9 (Stable)
- Manageable Debt/Equity for telecom sector
- Current ratio below 1.0 (0.91)
- Quick ratio of 0.60 indicates tight liquidity
Dividend is exceptionally safe based on current payout levels.
- Low payout ratio (27.38%)
- Consistent yield of 4.29%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for T and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
T
AT&T Inc.
Primary
|
+49.3% | +67.1% | +2.6% | +1.6% | -9.1% | +1.0% |
|
DIS
The Walt Disney Company
Peer
|
-47.8% | -1.5% | -1.3% | -15.3% | -7.6% | -0.0% |
|
VZ
Verizon Communications Inc.
Peer
|
+11.1% | +52.2% | +15.6% | +23.4% | -6.5% | -0.4% |
|
TMUS
T-Mobile US, Inc.
Peer
|
+43.9% | +32.1% | -21.5% | -16.4% | -13.3% | -7.9% |
|
APP
AppLovin Corporation
Peer
|
+603.5% | +3491.8% | +68.6% | -21.2% | +0.4% | -8.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
T
AT&T Inc.
|
NEUTRAL | $181.17B | 8.51 | 18.8% | 17.5% | $25.88 | |
|
DIS
The Walt Disney Company
|
NEUTRAL | $170.92B | 14.19 | 12.0% | 12.8% | $96.38 | Compare |
|
VZ
Verizon Communications Inc.
|
NEUTRAL | $193.87B | 11.42 | 17.1% | 12.4% | $46.38 | Compare |
|
TMUS
T-Mobile US, Inc.
|
NEUTRAL | $201.37B | 18.8 | 18.2% | 12.4% | $182.75 | Compare |
|
APP
AppLovin Corporation
|
BEARISH | $155.01B | 45.68 | 212.9% | 60.8% | $458.67 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | SABRINA SANDERS S | Officer | Stock Award | 1,588 | $46,049 |
| 2026-03-31 | MCELFRESH JEFFERY S. | Chief Operating Officer | Stock Award | 13,018 | $377,400 |
| 2026-03-31 | LEE LORI M | Officer | Stock Award | 193 | $5,616 |
| 2026-03-31 | DESROCHES PASCAL | Chief Financial Officer | Stock Award | 121,297 | $3,516,417 |
| 2026-03-10 | LEE LORI M | Officer | Gift | 2,094 | - |
| 2026-02-27 | SABRINA SANDERS S | Officer | Stock Award | 111 | $3,120 |
| 2026-02-27 | MCELFRESH JEFFERY S. | Chief Operating Officer | Stock Award | 278 | $7,800 |
| 2026-02-27 | LEE LORI M | Officer | Stock Award | 200 | $5,616 |
| 2026-02-27 | DESROCHES PASCAL | Chief Financial Officer | Stock Award | 1,442 | $40,417 |
| 2026-02-25 | DESROCHES PASCAL | Chief Financial Officer | Gift | 352,000 | - |
| 2026-02-18 | MCATEE DAVID R. II | General Counsel | Gift | 126,479 | - |
| 2026-02-18 | LEE LORI M | Officer | Gift | 60,924 | - |
| 2026-02-18 | STANKEY JOHN T | Chief Executive Officer | Gift | 199,244 | - |
| 2026-02-13 | SMITH KENNY KELLYN | Officer | Stock Award | 11,795 | - |
| 2026-02-13 | LEGG JEREMY ALAN | Chief Technology Officer | Stock Award | 10,816 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
AT&T reported 2025 operating revenue growth in its Communications segment, which rose 2.8% to $120.9 billion, and its Latin America segment, which increased 3.5% to $4.4 billion. The company faces risks from macroeconomic pressures, including inflation and higher interest rates, which may elevate benefit plan costs and funding obligations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning T from our newsroom.