T:NYE-AT&T Inc. (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 18.86

Change

+0.12 (+0.64)%

Market Cap

USD 236.95B

Volume

0.02B

Analyst Target

USD 32.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AT&T Inc, through its subsidiaries, is engaged in provision of communications and digital entertainment services in the United States and the world.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

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TEO Telecom Argentina SA ADR

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ETFs Containing T

HDLB ETRACS Monthly Pay 2xLeve.. 8.79 % 0.00 %

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RIG:CA 8.16 % 0.62 %

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UMAX:CA Hamilton Utilities Yield .. 7.80 % 0.00 %

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IUCM:LSE iShares S&P 500 Communica.. 5.70 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 5.46 % 0.33 %

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IU5C:XETRA iShares S&P 500 Communica.. 5.43 % 0.00 %

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IUCM:SW iShares S&P 500 Communica.. 5.43 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 5.42 % 0.00 %

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IUVL:SW iShares Edge MSCI USA Val.. 5.42 % 0.00 %

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IUVD:LSE iShares Edge MSCI USA Val.. 5.33 % 0.00 %

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IUVF:LSE iShares Edge MSCI USA Val.. 5.33 % 0.00 %

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IUVL:LSE iShares Edge MSCI USA Val.. 5.33 % 0.00 %

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XUCM:F Xtrackers MSCI USA Commun.. 5.08 % 0.00 %

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XUCM:XETRA Xtrackers MSCI USA Commun.. 5.08 % 0.00 %

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RSPC Invesco S&P 500 Equal Wei.. 4.81 % 0.00 %

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XLC Communication Services Se.. 4.80 % 0.13 %

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ZPDK:F SSGA SPDR ETFs Europe II .. 4.77 % 0.00 %

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ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.77 % 0.00 %

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ZWH.U:CA 4.33 % 0.72 %

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DIVY Tidal ETF Trust 4.22 % 0.85 %

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STNC Stance Equity ESG Large C.. 3.97 % 0.00 %

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SPQB:XETRA Global X S&P 500® Quarte.. 3.92 % 0.00 %

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SIXH ETC 6 Meridian Hedged Equ.. 3.91 % 0.00 %

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SIXA 6 Meridian Mega Cap Equit.. 3.89 % 0.00 %

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FCOM Fidelity® MSCI Communica.. 3.89 % 0.08 %

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TCBT:F VanEck Vectors ETFs N.V. .. 3.87 % 0.00 %

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TCLV:CA TD Q Canadian Low Volatil.. 3.72 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

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USVL:LSE SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

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ZPRU:F SSgA SPDR ETFs Europe II .. 3.68 % 0.00 %

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ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

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HUTL:CA Harvest Equal Weight Glob.. 3.62 % 0.00 %

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HDLV:PA Invesco S&P 500 High Divi.. 3.07 % 0.00 %

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HDLV:XETRA Invesco S&P 500 High Divi.. 3.07 % 0.00 %

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HDCH:SW Invesco S&P 500 High Divi.. 3.07 % 0.00 %

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ZYUS:AU ANZ S&P 500 High Yield Lo.. 3.02 % 0.00 %

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TUSB:CA TD Select U.S. Short Term.. 2.26 % 0.28 %

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TUSB-U:CA TD Select U.S. Short Term.. 2.26 % 0.00 %

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CAD 8.25M
UPGD Invesco Exchange-Traded F.. 2.23 % 0.00 %

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INCM:AU BetaShares Global Income .. 2.13 % 0.00 %

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RUD.U:CA 2.07 % 0.43 %

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XWVS:LSE Xtrackers MSCI World Valu.. 2.05 % 0.00 %

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EXX5:XETRA iShares Dow Jones U.S. Se.. 2.04 % 0.00 %

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USD 0.37B
TDVI 1.99 % 0.00 %

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XDEV:F Xtrackers MSCI World Valu.. 1.94 % 0.00 %

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XDEV:XETRA Xtrackers MSCI World Valu.. 1.94 % 0.00 %

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XDEV:SW Xtrackers MSCI World Valu.. 1.94 % 0.00 %

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IWVL:LSE iShares MSCI World Value .. 1.93 % 0.00 %

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IS3S:XETRA iShares MSCI World Value .. 1.93 % 0.00 %

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CMVX:CA 1.92 % 0.00 %

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WVAL:LSE SPDR® MSCI World Value U.. 1.91 % 0.00 %

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IWFV:LSE iShares MSCI World Value .. 1.87 % 0.00 %

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IWVG:LSE iShares Edge MSCI World V.. 1.87 % 0.00 %

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IWVU:LSE iShares Edge MSCI World V.. 1.87 % 0.00 %

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PUD.B:CA 1.86 % 0.66 %

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AUSF Global X Adaptive U.S. Fa.. 1.81 % 0.27 %

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UBUM:F UBS (Irl) ETF Public Limi.. 1.63 % 0.00 %

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UBUM:XETRA UBS (Irl) plc – DJ Glob.. 1.63 % 0.00 %

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GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.63 % 0.00 %

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LEGR First Trust Indxx Innovat.. 1.51 % 0.65 %

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SPXB 1.51 % 0.15 %

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EDGE:CA Evolve Innovation Index F.. 1.43 % 0.60 %

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IBDU iShares Trust - iShares i.. 1.15 % 0.00 %

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IBDW iShares Trust - iShares i.. 1.13 % 0.00 %

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IBDV iShares Trust - iShares i.. 0.91 % 0.00 %

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GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

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WELE:XETRA Amundi S&P 500 Equal Weig.. 0.59 % 0.00 %

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SYBS:F SSgA SPDR ETFs Europe I P.. 0.41 % 0.00 %

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SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.41 % 0.00 %

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VVLU:AU Vanguard Global Value Equ.. 0.38 % 0.00 %

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XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

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XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

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SYBN:F SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

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LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.29 % 0.00 %

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USSD 0.00 % 0.33 %

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XEI:CA iShares S&P/TSX Composite.. 0.00 % 0.22 %

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XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

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CAPS:CA 0.00 % 0.96 %

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Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.40% 88% B+ 76% C+
Dividend Return 4.96% 90% A- 91% A-
Total Return 17.36% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 24.74% 84% B 85% B
Dividend Return 7.34% 82% B 84% B
Total Return 32.08% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain -43.95% 28% F 13% F
Dividend Return 22.85% 74% C 78% C+
Total Return -21.11% 36% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -14.86% 19% F 5% F
Dividend Return -9.16% 19% F 8% B-
Total Return 5.71% 79% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 26.48% 47% F 40% F
Risk Adjusted Return -34.58% 22% F 11% F
Market Capitalization 236.95B 97% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.00 74% 74%
Price/Book Ratio 1.13 70% 65%
Price / Cash Flow Ratio 3.58 28% 68%
Price/Free Cash Flow Ratio 5.85 40% 62%
Management Effectiveness  
Return on Equity 13.04% 69% 68%
Return on Invested Capital 8.41% 53% 59%
Return on Assets 4.06% 50% 65%
Debt to Equity Ratio 108.87% 41% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector