T-Mobile US Inc (NASDAQ: TMUS) has seen a decline in its stock price by -0.01 in relation to its previous close of 161.12. However, the company has experienced a 0.22% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-03-25 that GOGO is set to simulate the radio channel in an airborne environment to evaluate the Gogo 5G software.
Is It Worth Investing in T-Mobile US Inc (NASDAQ: TMUS) Right Now?
T-Mobile US Inc (NASDAQ: TMUS) has a higher price-to-earnings ratio of 23.22x compared to its average ratio, The 36-month beta value for TMUS is at 0.49. Analysts have varying views on the stock, with 16 analysts rating it as a “buy,” 7 rating it as “overweight,” 6 as “hold,” and 1 as “sell.”
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The public float for TMUS is 438.13M, and currently, shorts hold a 6.14% of that float. The average trading volume for TMUS on March 27, 2024 was 4.61M shares.
TMUS’s Market Performance
TMUS’s stock has seen a 0.22% increase for the week, with a -1.71% drop in the past month and a 3.46% gain in the past quarter. The volatility ratio for the week is 1.13%, and the volatility levels for the past 30 days are at 1.27% for T-Mobile US Inc The simple moving average for the last 20 days is -1.26% for TMUS stock, with a simple moving average of 8.78% 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 $160 based on the research report published on June 08, 2023 of the previous year 2023.
MoffettNathanson, on the other hand, stated in their research note that they expect to see TMUS reach a price target of $174. The rating they have provided for TMUS stocks is “Market Perform” according to the report published on February 06th, 2023.
TMUS Trading at -1.05% 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 -4.47% of loss for the given period.
Volatility was left at 1.27%, however, over the last 30 days, the volatility rate increased by 1.13%, as shares sank -2.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.89% lower at present.
During the last 5 trading sessions, TMUS rose by +0.22%, which changed the moving average for the period of 200-days by +23.62% in comparison to the 20-day moving average, which settled at $162.98. In addition, T-Mobile US Inc saw 0.48% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TMUS starting from DEUTSCHE TELEKOM AG, who sale 189,670 shares at the price of $161.12 back on Mar 26 ’24. After this action, DEUTSCHE TELEKOM AG now owns 682,185,146 shares of T-Mobile US Inc, valued at $30,558,877 using the latest closing price.
DEUTSCHE TELEKOM AG, the Director of T-Mobile US Inc, sale 189,670 shares at $160.98 during a trade that took place back on Mar 25 ’24, which means that DEUTSCHE TELEKOM AG is holding 682,374,816 shares at $30,533,228 based on the most recent closing price.
Stock Fundamentals for TMUS
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.62 for the gross margin
The net margin for T-Mobile US Inc stands at 0.11. The total capital return value is set at 0.08. Equity return is now at value 12.38, with 3.61 for asset returns.
Based on T-Mobile US Inc (TMUS), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 1.75. The interest coverage ratio of the stock is 4.28.
Currently, EBITDA for the company is 13.96 billion with net debt to EBITDA at 3.98. When we switch over and look at the enterprise to sales, we see a ratio of 3.81. The receivables turnover for the company is 8.59for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.
Conclusion
In conclusion, T-Mobile US Inc (TMUS) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
