Att Inc Stock Analysis

T Stock  USD 22.75  0.18  0.80%   
ATT Inc is overvalued with Real Value of 19.75 and Target Price of 16.85. The main objective of ATT stock analysis is to determine its intrinsic value, which is an estimate of what ATT Inc is worth, separate from its market price. There are two main types of ATT's stock analysis: fundamental analysis and technical analysis.
The ATT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ATT is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. ATT Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

ATT Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT Inc last dividend was issued on the 10th of January 2025. The entity had 1324:1000 split on the 11th of April 2022. ATT Inc. provides telecommunications, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas. ATT operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 169880 people. To find out more about ATT Inc contact Randall Stephenson at 210 821 4105 or learn more at https://www.att.com.

ATT Quarterly Total Revenue

30.21 Billion

ATT Inc Investment Alerts

ATT Inc has accumulated 154.9 B in total debt with debt to equity ratio (D/E) of 1.15, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.61, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for ATT to invest in growth at high rates of return.
ATT Inc has a strong financial position based on the latest SEC filings
About 62.0% of ATT shares are owned by institutional investors
On 1st of November 2024 ATT paid $ 0.2775 per share dividend to its current shareholders
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ATT Inc Upcoming and Recent Events

18th of April 2024
Upcoming Quarterly Report
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24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

ATT Largest EPS Surprises

Earnings surprises can significantly impact ATT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-07-22
2004-06-300.360.40.0411 
2009-04-22
2009-03-310.480.530.0510 
2004-04-21
2004-03-310.320.370.0515 
View All Earnings Estimates

ATT Environmental, Social, and Governance (ESG) Scores

ATT's ESG score is a quantitative measure that evaluates ATT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ATT's operations that may have significant financial implications and affect ATT's stock price as well as guide investors towards more socially responsible investments.

ATT Thematic Classifications

In addition to having ATT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse Idea
Impulse
Macroaxis evolving impulse stocks
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs

ATT Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2024-09-30
61 M
Legal & General Group Plc2024-09-30
59.2 M
Bank Of America Corp2024-09-30
59 M
Goldman Sachs Group Inc2024-09-30
56 M
Capital World Investors2024-09-30
54.6 M
Charles Schwab Investment Management Inc2024-09-30
52.6 M
Ameriprise Financial Inc2024-09-30
52.5 M
Dimensional Fund Advisors, Inc.2024-09-30
49 M
Royal Bank Of Canada2024-09-30
40.9 M
Vanguard Group Inc2024-09-30
636.6 M
Blackrock Inc2024-06-30
527.1 M
Note, although ATT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ATT Market Capitalization

The company currently falls under 'Mega-Cap' category with a current capitalization of 163.24 B.

ATT Profitablity

The company has Profit Margin of 0.07 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.24 %, which implies that for every $100 of sales, it generated an operating income of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.05 
Return On Capital Employed 0.07  0.11 
Return On Assets 0.04  0.05 
Return On Equity 0.14  0.14 

Management Efficiency

ATT Inc has return on total asset of 0.0403 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0403. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0876 %, implying that it made 0.0876 on every $100 invested by shareholders. ATT's management efficiency ratios could be used to measure how well ATT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ATT's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. Non Current Liabilities Total is likely to gain to about 248.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 31.9 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 16.63  11.03 
Tangible Book Value Per Share(11.27)(10.71)
Enterprise Value Over EBITDA 5.93  4.79 
Price Book Value Ratio 1.17  1.11 
Enterprise Value Multiple 5.93  4.79 
Price Fair Value 1.17  1.11 
Enterprise Value19.3 B13.1 B
Understanding the operational decisions made by ATT management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0488
Operating Margin
0.2362
Profit Margin
0.0742
Forward Dividend Yield
0.0488
Beta
0.73

Technical Drivers

As of the 20th of December, ATT shows the risk adjusted performance of 0.0779, and Mean Deviation of 0.9563. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ATT, as well as the relationship between them.

ATT Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ATT Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ATT Outstanding Bonds

ATT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATT Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATT bonds can be classified according to their maturity, which is the date when ATT Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ATT Predictive Daily Indicators

ATT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ATT Corporate Filings

F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10th of December 2024
Other Reports
ViewVerify
8K
3rd of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
29th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

ATT Forecast Models

ATT's time-series forecasting models are one of many ATT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ATT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ATT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ATT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ATT. By using and applying ATT Stock analysis, traders can create a robust methodology for identifying ATT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.18 
Operating Profit Margin 0.19  0.20 
Net Profit Margin 0.12  0.11 
Gross Profit Margin 0.59  0.63 

Current ATT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ATT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ATT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.85Buy28Odds
ATT Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ATT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ATT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATT Inc, talking to its executives and customers, or listening to ATT conference calls.
ATT Analyst Advice Details

ATT Stock Analysis Indicators

ATT Inc stock analysis indicators help investors evaluate how ATT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ATT shares will generate the highest return on investment. By understating and applying ATT stock analysis, traders can identify ATT position entry and exit signals to maximize returns.
Begin Period Cash Flow3.8 B
Long Term Debt127.9 B
Common Stock Shares Outstanding7.3 B
Total Stockholder Equity103.3 B
Tax Provision4.2 B
Quarterly Earnings Growth Y O Y-0.197
Property Plant And Equipment Net149.4 B
Cash And Short Term Investments6.7 B
Cash6.7 B
Accounts Payable27.3 B
Net Debt148.2 B
50 Day M A22.5654
Total Current Liabilities51.1 B
Other Operating Expenses99 B
Non Current Assets Total370.6 B
Forward Price Earnings10.1523
Non Currrent Assets Other19.6 B
Stock Based Compensation479 M

Additional Tools for ATT Stock Analysis

When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.