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AT&T Inc

T
27.130USD
-0.180-0.66%
Close 02/06, 16:00ETQuotes delayed by 15 min
190.91BMarket Cap
8.89P/E TTM

AT&T Inc

27.130
-0.180-0.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

AT&T Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.69.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
7 / 51
Overall Ranking
86 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

47°C

Very Low
Very High
Positive

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’s segments include 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, Internet Protocol (IP) Voice and managed professional services, as well as legacy 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 125.65B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 125.65B.
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 8.89, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.77B shares, decreasing 2.27% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 130.35K shares of this stock.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
28.691
Target Price
+5.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AT&T Inc is 7.92, ranking 19 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 33.47B, representing a year-over-year increase of 3.62%, while its net profit experienced a year-over-year increase of 6.92%.

Score

Industry at a Glance

Previous score
7.92
Change
0

Financials

7.46

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

8.31

Operational Efficiency

8.40

Growth Potential

8.14

Shareholder Returns

7.29

AT&T Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AT&T Inc is 8.00, ranking 21 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 8.89, which is 118.56% below the recent high of 19.42 and 288.71% above the recent low of -16.77.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AT&T Inc is 7.57, ranking 15 out of 51 in the Telecommunications Services industry. The average price target is 30.25, with a high of 34.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
28.818
Target Price
+5.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
AT&T Inc
T
28
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
T-Mobile US Inc
TMUS
31
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
12
1
2
3
...
6

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: 2026-02-06

The current price momentum score of AT&T Inc is 9.63, ranking 5 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 28.78 and the support level at 24.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.73
Change
-0.1

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.859
Buy
RSI(14)
73.803
Buy
STOCH(KDJ)(9,3,3)
92.895
Overbought
ATR(14)
0.634
High Vlolatility
CCI(14)
95.452
Neutral
Williams %R
8.534
Overbought
TRIX(12,20)
0.338
Sell
StochRSI(14)
45.054
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.958
Buy
MA10
25.665
Buy
MA20
24.631
Buy
MA50
24.713
Buy
MA100
25.506
Buy
MA200
26.768
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AT&T Inc is 5.00, ranking 18 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 67.76%, representing a quarter-over-quarter increase of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 660.52M shares, representing 9.39% of shares outstanding, with 4.26% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
657.03M
-0.15%
BlackRock Institutional Trust Company, N.A.
384.60M
+2.12%
State Street Investment Management (US)
323.78M
+0.84%
Newport Trust Company, LLC
185.32M
-0.95%
Geode Capital Management, L.L.C.
173.97M
+1.12%
GQG Partners, LLC
106.79M
-7.01%
Norges Bank Investment Management (NBIM)
77.01M
-5.65%
Managed Account Advisors LLC
70.53M
+18.30%
Capital Research Global Investors
65.61M
+0.57%
BlackRock Asset Management Ireland Limited
62.38M
+4.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AT&T Inc is 9.39, ranking 7 out of 51 in the Telecommunications Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.39
Change
0
Beta vs S&P 500 index
0.37
VaR
+2.14%
240-Day Maximum Drawdown
+22.35%
240-Day Volatility
+25.56%

Return

Best Daily Return
60 days
+4.65%
120 days
+4.65%
5 years
+8.48%
Worst Daily Return
60 days
-1.92%
120 days
-4.40%
5 years
-10.41%
Sharpe Ratio
60 days
+1.78
120 days
-0.45
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+22.35%
3 years
+32.62%
5 years
+45.43%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
+0.47
5 years
+0.07
Skewness
240 days
-0.64
3 years
-0.36
5 years
-0.13

Volatility

Realised Volatility
240 days
+25.56%
5 years
+27.41%
Standardised True Range
240 days
+2.06%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
-73.29%
240 days
-73.29%
Maximum Daily Upside Volatility
60 days
+18.50%
Maximum Daily Downside Volatility
60 days
+14.49%

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
AT&T Inc
T
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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