ATT Buy Hold or Sell Recommendation

T -- USA Stock  

USD 37.91  0.76  2.05%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT is 'Strong Buy'. Macroaxis provides ATT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATT positions. The advice algorithm takes into account all of ATT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATT buy-and-hold prospective. Also please take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon ATT has a risk adjusted performance of 0.2131, jensen alpha of 0.2456, total risk alpha of 0.2337, sortino ratio of 0.2289 and treynor ratio of 0.4133
ATT buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available now. To make sure ATT is not overpriced, please confirm all ATT fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that ATT has Price to Earning of 15.67X, we suggest you validate ATT market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ATT Trading Alerts and Improvement Suggestions

ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 199.36B in total debt with debt to equity ratio (D/E) of 102.7 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.7 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 55.0% of ATT shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Jaime Pardo of 466 shares of ATT subject to Rule 16b-3

ATT current analysts recommendations

Target Median Price38.00
Target Mean Price36.12
Recommendation Mean2.30
Target High Price43.00
Number Of Analyst Opinions25
Target Low Price20.00

ATT Returns Distribution Density

Mean Return0.27Value At Risk1.61
Potential Upside2.05Standard Deviation1.14
 Return Density 

ATT Greeks

Alpha over DOW
Beta against DOW=0.62
Overall volatility
Information ratio =0.21

ATT Volatility Alert

ATT has relatively low volatility with skewness of 0.23 and kurtosis of 0.58. However, we advise all investors to independently investigate ATT to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare ATT to competition

ATT Fundamental Vs Peers

FundamentalsATTPeer Average
Return On Equity9.66% (0.31)%
Return On Asset3.35% (0.14)%
Profit Margin9.47% (1.27)%
Operating Margin30.66% (5.51)%
Current Valuation469.31B16.62B
Shares Outstanding7.31B571.82M
Shares Owned by Insiders0.07% 10.09%
Shares Owned by Institutions55.44% 39.21%
Number of Shares Shorted102.02M4.71M
Price to Earning15.67X28.72X
Price to Book1.47X9.51X
Price to Sales1.48X11.42X
Gross Profit91.34B27.38B
Net Income17.39B570.98M
Cash and Equivalents8.47B2.7B
Cash per Share1.16X5.01X
Total Debt199.36B5.32B
Debt to Equity102.70% 48.70%
Current Ratio0.71X2.16X
Book Value Per Share25.22X1.93K
Cash Flow from Operations36.66B971.22M
Short Ratio3.16X4.00X
Earnings Per Share2.37X3.12X
Price to Earnings To Growth3.04X4.89X
Number of Employees258K18.84K
Market Capitalization271.46B19.03B
Total Asset402.67B29.47B
Retained Earnings28.65B9.33B
Working Capital(11.82B)1.48B
Current Asset35.99B9.34B
   ATT exotic insider transaction detected [view details]