Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.112
Neutral
RSI(14)
44.834
Neutral
STOCH(KDJ)(9,3,3)
35.993
Sell
ATR(14)
0.462
High Vlolatility
CCI(14)
-81.027
Neutral
Williams %R
79.372
Sell
TRIX(12,20)
0.044
Sell
StochRSI(14)
0.000
Oversold
AT&T Inc
T25.340USD
-0.180-0.71%
Close 12/03, 16:00（ET）Quotes delayed by 15 min
180.14BMarket Cap
8.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of AT&T Inc
Currency: USD Updated: 2025-12-02Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
AT&T Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
29.476
Target Price
+14.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
AT&T Inc Highlights
StrengthsRisks
AT&T Inc. is a holding company. The Company is a provider of telecommunications and technology services globally. The Company operates through two segments: Communications and Latin America. The Communications segment provides wireless and wireline telecom and broadband services to consumers located in the United States and businesses globally. The business units of the Communication segment include Mobility, Business Wireline and Consumer Wireline. Mobility provides nationwide wireless service and equipment. Business Wireline provides advanced ethernet-based fiber services, IP Voice and managed professional services, as well as traditional voice and data services and related equipment to business customers. Consumer Wireline provides broadband services, including fiber connections. Consumer Wireline provides legacy telephony voice communication services. The Latin America segment provides wireless services and equipment in Mexico.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 122.34B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.41%.
Fairly Valued
The company’s latest PE is 8.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.77B shares, decreasing 1.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 173.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-02The company's current financial score is 7.96, which is higher than the Telecommunications Services industry's average of 7.16. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 30.71B, representing a year-over-year increase of 1.64%, while its net profit experienced a year-over-year increase of 4205.31%.
Score
Financials
7.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.74
Operational Efficiency
7.70
Growth Potential
6.98
Shareholder Returns
7.88
AT&T Inc's Company Valuation
Currency: USD Updated: 2025-12-02The company’s current valuation score is 8.00, which is higher than the Telecommunications Services industry's average of 7.52. Its current P/E ratio is 8.28, which is 134.47% below the recent high of 19.42 and 302.44% above the recent low of -16.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-02The company’s current earnings forecast score is 7.79, which is higher than the Telecommunications Services industry's average of 7.30. The average price target for AT&T Inc is 30.25, with a high of 34.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
29.476
Target Price
+15.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
7
Average
Company name
Ratings
Analysts
AT&T Inc
T
28
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
Iridium Communications Inc
IRDM
10
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-02The company’s current price momentum score is 8.91, which is higher than the Telecommunications Services industry's average of 7.74. Sideways: Currently, the stock price is trading between the resistance level at 26.39 and the support level at 24.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
25.694
Sell
MA10
25.667
Sell
MA20
25.444
Sell
MA50
25.891
Sell
MA100
27.186
Sell
MA200
27.294
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-02The company’s current institutional recognition score is 5.00, which is lower than the Telecommunications Services industry's average of 5.06. The latest institutional shareholding proportion is 67.26%, representing a quarter-over-quarter increase of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 657.03M shares, representing 9.27% of shares outstanding, with 2.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Newport Trust Company, LLC
Geode Capital Management, L.L.C.
GQG Partners, LLC
Norges Bank Investment Management (NBIM)
Managed Account Advisors LLC
Capital Research Global Investors
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-02The company’s current risk assessment score is 9.12, which is higher than the Telecommunications Services industry's average of 6.18. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.37
VaR
+2.17%
240-Day Maximum Drawdown
+17.49%
240-Day Volatility
+25.76%
Return
Best Daily Return
60 days
+2.11%
120 days
+3.06%
5 years
+8.48%
Worst Daily Return
60 days
-4.40%
120 days
-4.40%
5 years
-10.41%
Sharpe Ratio
60 days
-2.82
120 days
-1.09
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+17.49%
3 years
+34.13%
5 years
+45.43%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
+0.34
5 years
+0.07
Skewness
240 days
-0.76
3 years
-0.33
5 years
-0.18
Volatility
Realised Volatility
240 days
+25.76%
5 years
+27.42%
Standardised True Range
240 days
+2.16%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
-148.00%
240 days
-148.00%
Maximum Daily Upside Volatility
60 days
+13.30%
Maximum Daily Downside Volatility
60 days
+20.13%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-19.62%
60 days
-13.89%
120 days
-2.75%
Peer Comparison
Telecommunications Services
AT&T Inc
T
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
TDS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYK
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of AT&T Inc?
The TradingKey Stock Score provides a comprehensive assessment of AT&T Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of AT&T Inc’s performance and outlook.
How do we generate the financial health score of AT&T Inc?
To generate the financial health score of AT&T Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects AT&T Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of AT&T Inc.
How do we generate the company valuation score of AT&T Inc?
To generate the company valuation score of AT&T Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare AT&T Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of AT&T Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of AT&T Inc.
How do we generate the earnings forecast score of AT&T Inc?
To calculate the earnings forecast score of AT&T Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on AT&T Inc’s future.
How do we generate the price momentum score of AT&T Inc?
When generating the price momentum score for AT&T Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of AT&T Inc’s prices. A higher score indicates a more stable short-term price trend for AT&T Inc.
How do we generate the institutional confidence score of AT&T Inc?
To generate the institutional confidence score of AT&T Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about AT&T Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of AT&T Inc.
How do we generate the risk management score of AT&T Inc?
To assess the risk management score of AT&T Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of AT&T Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of AT&T Inc.
