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ATT Stock Analysis

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:3em;padding-top: 40px;;'>ATT</div>
T -- USA Stock  

USD 35.13  0.60  1.68%

ATT price decrease over the last few months has created some momentum for investors as it was traded today as low as 34.53 and as high as 35.13 per share. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in January. However, diversifying your holdings with ATT or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.09. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The ATT financial analysis interface makes it easy to digest most current publicly released information about ATT as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. ATT stock analysis module also helps to analyze ATT price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally, take a look at World Market Map.
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ATT Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT has Price/Earnings To Growth (PEG) ratio of 2.11. The entity last dividend was issued on 2020-01-09. The firm had 2:1 split on 1998-03-20. ATT Inc. provides telecommunication, media, and technology services worldwide. The company was formerly known as SBC Communications Inc. and changed its name to ATT Inc. in November 2005. ATT operates under Telecom Services classification in USA and is traded on BATS Exchange. It employs 247800 people. To find out more about AT&T INC. contact Randall Stephenson at 210 821-4105 or learn more at www.att.com.

ATT Investment Alerts

ATT generates negative expected return over the last 30 days
ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 197.49 B in total debt with debt to equity ratio (D/E) of 101.6 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.73 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 58.0% of ATT shares are owned by institutional investors
On January 9, 2020 ATT paid $ 0.52 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: ATT exotic insider transaction detected

ATT Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 22, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 3, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

ATT Earning Estimates

EPSEstimate Date
Quarterly Estimate0.87April 22, 2020
ATT normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

ATT SEC Filings

Financial Statements and Exhibits. Other Events. Termination of a Material Definitive Agreement
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Other Events
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition

ATT Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 285.48 B.

Institutional Stock Holders for ATT

Information
Ratio
Value
At Risk
NASDAQ OMX CEA Smartphone 0.23 (1.51) 
Nasdaq Yewno Global AI And Big 0.0181 (2.62) 
Nasdaq Victory US 100 Large Hig(0.0426) (3.21) 
Nasdaq Victory US 100 Large Hig(0.05) (3.21) 
Nasdaq Victory US 100 Large Hig(0.0237) (3.21) 
Nasdaq US High Equity Income In(0.08) (3.50) 
Nasdaq US Contrarian Value Net(0.0207) (3.75) 
Nasdaq US Mega Cap Select Leade(0.09) (5.86) 
NASDAQ Canada Large Mid Cap TR 0.1 (2.43) 
SPDR SP Global Dividend 0.05 (1.35) 
Vanguard High Dividend Yield ET 0.0097 (1.70) 
Vanguard SP 500 Value Index Fd(0.0306) (1.80) 
Vanguard Russell 1000 Value ETF 0.0111 (1.68) 
American Century STOXX U S Qua 0.0061 (1.55) 
Federated Strategic Value Divid(0.09) (2.09) 
Invesco SP 500 High Dividend L(0.0187) (2.57) 
SPDR SP Dividend ETF 0.0171 (1.90) 
Oppenheimer SP 500 Revenue ETF 0.0027 (1.86) 
First Trust Large Cap US Equity 0.08 (1.84) 
PGIM Balanced Fund Class A 0.39 (0.92) 

Technical Drivers

As of the 28th of February ATT shows Risk Adjusted Performance of (0.09) and Mean Deviation of 0.6909. Relative to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check practical technical drivers of ATT as well as the relationship between them. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for ATT, which can be compared to its rivals. Please confirm ATT Jensen Alpha and Semi Variance to decide if ATT is priced some-what accurately providing market reflects its regular price of 35.13 per share. Given that ATT has Jensen Alpha of (0.06), we suggest you validate ATT prevailing market performance to make sure the company can sustain itself at some point future time.

ATT Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to ATT price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

ATT Insider Trading Activities

ATT Outstanding Bonds

MaturityCouponRating
001957AW9 6.5%03/15/20296.5
A-
001957BD0 8.0%11/15/20318.0
BBB
00206RAB8 6.8%05/15/20366.8
A-
00206RAD4 6.5%09/01/20376.5
A-
00206RAG7 6.3%01/15/20386.3
A-
00206RAJ1 5.5%02/01/20185.5
A-
00206RAM4 5.6%05/15/20185.6
A-
00206RAN2 6.4%05/15/20386.4
A-
00206RAR3 5.8%02/15/20195.8
A-
00206RAS1 6.55%02/15/20396.55
A-
00206RAV4 2.5%08/15/20152.5
A-
00206RAW2 2.95%05/15/20162.95
A-
00206RAX0 4.45%05/15/20214.45
A-
00206RAY8 2.4%08/15/20162.4
A-
00206RAZ5 3.875%08/15/20213.875
A-
00206RBA9 5.55%08/15/20415.55
A-
00206RBC5 1.6%02/15/20171.6
A-
00206RBD3 3.0%02/15/20223.0
A-
00206RBF8 1.7%06/01/20171.7
A-
00206RBH4 4.3%12/15/20424.3
A-
00206RBK7 4.35%06/15/20454.35
A-
00206RBL5 0.8%12/01/20150.8
A-
00206RBM3 1.4%12/01/20171.4
A-
00206RBN1 2.625%12/01/20222.625
A-
00206RBR2 0.9%02/12/20160.9
A-
00206RCA8 2.375%11/27/20182.375
A-
00206RCC4 2.3%03/11/20192.3
A-
00206RCE0 3.9%03/11/20243.9
A-
00206RCG5 4.8%06/15/20444.8
A-
00209AAF3 8.75%03/01/20318.75
A-
030955AB4 9.1%06/01/20169.1
A-
030955AJ7 6.875%10/15/20276.875
A-
030955AM0 6.45%01/15/20186.45
A-
030955AN8 6.55%01/15/20286.55
A-
030955AP3 5.95%01/15/20385.95
A-
04650NAB0 5.35%09/01/20405.35
A-
079857AC2 6.04%11/15/20266.04
A-
079857AF5 7.12%07/15/20977.12
A-
079857AH1 7.875%02/15/20307.875
A-
079860AD4 6.875%10/15/20316.875
A-
079860AE2 6.55%06/15/20346.55
A-
079860AK8 6.0%11/15/20346.0
A-
079867AM9 7.0%10/01/20257.0
A-
079867AN7 5.85%11/15/20455.85
A-
079867AP2 7.0%12/01/20957.0
A-
079867AQ0 6.3%12/15/20156.3
A-
079867AW7 6.375%06/01/20286.375
A-
17248RAJ5 7.125%12/15/20317.125
A-
454614AK4 7.3%08/15/20267.3
A-
594185AQ3 7.85%01/15/20227.85
A-
694032AT0 7.125%03/15/20267.125
A-
78387GAM5 6.45%06/15/20346.45
A-
78387GAQ6 6.15%09/15/20346.15
A-
845335BQ0 7.0%07/01/20157.0
A-
976585AG4 6.35%12/01/20266.35
A-
04650NAA2 5.35%09/01/20405.35
NR
78387GAL7 5.625%06/15/20165.625
A-
00206RCL4 2.45%06/30/20202.45
BBB+
00206RCM2 3.0%06/30/20223.0
BBB+
00206RCN0 3.4%05/15/20253.4
BBB+
00206RCP5 4.5%05/15/20354.5
BBB+
00206RCQ3 4.75%05/15/20464.75
BBB+

ATT Predictive Indicators

ATT Forecast Models

Recommendations

ATT Analyst Recommendations

Target PriceAdvice# of Analysts
39.62Hold19Odds
ATT current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ATT Analyst Advice  

Vital Value Indicators

ATT Basic Pricing Drivers

Quick Ratio0.55
Fifty Two Week Low29.67
Trailing Annual Dividend Rate2.05
Revenue Growth-2.40%
Payout Ratio108.47%
Shares Short Prior Month113.56M
Average Daily Volume Last 10 Day27.48M
Average Daily Volume In Three Month29.47M
Earnings Growth-50.80%
Shares Percent Shares Out1.86%
Gross Margins53.56%
Earnings Quarterly Growth-50.70%
Short Percent Of Float1.84%
Forward Price Earnings9.73
Float Shares7.16B
Fifty Two Week High39.70
Enterprise Value To Ebitda9.00
Fifty Day Average38.28
Two Hundred Day Average37.71
Trailing Annual Dividend Yield5.39%
Enterprise Value To Revenue2.61
Additionally, take a look at World Market Map. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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