T-Mobile US Inc. (NASDAQ:TMUS) went up by 3.20% from its latest closing price compared to the recent 1-year high of $150.20. The company’s stock price has collected 5.66% of gains in the last five trading sessions. Barron’s reported on 04/27/22 that T-Mobile Delivers a Beat-and-Raise First Quarter
Is It Worth Investing in T-Mobile US Inc. (NASDAQ :TMUS) Right Now?
T-Mobile US Inc. (NASDAQ:TMUS) scored a price-to-earnings ratio above its average ratio, recording 58.91 x from its present earnings ratio. Plus, the 36-month beta value for TMUS is at 0.52. Opinions of the stock are interesting as 28 analysts out of 32 who provided ratings for T-Mobile US Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 1 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $171.07, which is $34.6 above the current price. TMUS currently public float of 599.55M and currently shorts hold a 2.69% ratio of that float. Today, the average trading volume of TMUS was 4.94M shares.
TMUS’s Market Performance
TMUS stocks went up by 5.66% for the week, with a monthly jump of 4.60% and a quarterly performance of 4.52%, while its annual performance rate touched -9.60%. The volatility ratio for the week stands at 3.02% while the volatility levels for the past 30 days are set at 2.41% for T-Mobile US Inc. The simple moving average for the period of the last 20 days is 0.28% for TMUS stocks with a simple moving average of 7.39% for the last 200 days.
Analysts’ Opinion of TMUS
Many brokerage firms have already submitted their reports for TMUS stocks, with Wolfe Research repeating the rating for TMUS by listing it as a “Outperform.” The predicted price for TMUS in the upcoming period, according to Wolfe Research is $159 based on the research report published on June 02nd of the current year 2022.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see TMUS reach a price target of $155. The rating they have provided for TMUS stocks is “Overweight” according to the report published on March 23rd, 2022.
Daiwa Securities gave a rating of “Neutral” to TMUS, setting the target price at $128 in the report published on December 23rd of the previous year.
TMUS Trading at 1.53% from the 50-Day Moving Average
After a stumble in the market that brought TMUS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.34% of loss for the given period.
Volatility was left at 2.41%, however, over the last 30 days, the volatility rate increased by 3.02%, as shares surge +4.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.21% lower at present.
During the last 5 trading sessions, TMUS rose by +5.66%, which changed the moving average for the period of 200-days by -3.28% in comparison to the 20-day moving average, which settled at $131.59. In addition, T-Mobile US Inc. saw 13.53% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at TMUS starting from SIEVERT G MICHAEL, who sale 20,000 shares at the price of $123.33 back on May 12. After this action, SIEVERT G MICHAEL now owns 654,472 shares of T-Mobile US Inc., valued at $2,466,600 using the latest closing price.
SIEVERT G MICHAEL, the President and CEO of T-Mobile US Inc., sale 20,000 shares at $121.99 during a trade that took place back on May 11, which means that SIEVERT G MICHAEL is holding 674,472 shares at $2,439,800 based on the most recent closing price.
Stock Fundamentals for TMUS
Current profitability levels for the company are sitting at:
- +12.50 for the present operating margin
- +36.40 for the gross margin
The net margin for T-Mobile US Inc. stands at +3.77. Equity return is now at value 4.10, with 1.40 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.