T-Mobile US Inc (NASDAQ: TMUS) has a price-to-earnings ratio that is above its average at 22.31x. The stock has a 36-month beta value of 0.48. Opinions on the stock are mixed, with 16 analysts rating it as a “buy,” 7 as “overweight,” 6 as “hold,” and 1 as “sell.”
The public float for TMUS is 442.21M, and at present, short sellers hold a 5.24% of that float. On April 29, 2024, the average trading volume of TMUS was 4.45M shares.
TMUS) stock’s latest price update
T-Mobile US Inc (NASDAQ: TMUS)’s stock price has dropped by -0.05 in relation to previous closing price of 164.05. Nevertheless, the company has seen a gain of 1.00% in its stock price over the last five trading days. Finbold reported 2024-04-26 that Nearly 16 years ago, Senator Sheldon Whitehouse received a closed-door briefing from the Bush administration about the impending financial crisis to shake the economy and crash the stock market.
TMUS’s Market Performance
T-Mobile US Inc (TMUS) has experienced a 1.00% rise in stock performance for the past week, with a 1.20% rise in the past month, and a 1.11% rise in the past quarter. The volatility ratio for the week is 1.66%, and the volatility levels for the past 30 days are at 1.23% for TMUS.. The simple moving average for the past 20 days is 1.41% for TMUS’s stock, with a 8.54% simple moving average for the past 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 0.95% 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 -2.78% of loss for the given period.
Volatility was left at 1.23%, however, over the last 30 days, the volatility rate increased by 1.66%, as shares surge +0.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.57% upper at present.
During the last 5 trading sessions, TMUS rose by +1.00%, which changed the moving average for the period of 200-days by +16.37% in comparison to the 20-day moving average, which settled at $161.72. In addition, T-Mobile US Inc saw 2.26% 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 $163.26 back on Apr 26 ’24. After this action, DEUTSCHE TELEKOM AG now owns 678,107,041 shares of T-Mobile US Inc, valued at $30,965,299 using the latest closing price.
DEUTSCHE TELEKOM AG, the Director of T-Mobile US Inc, sale 189,670 shares at $163.66 during a trade that took place back on Apr 25 ’24, which means that DEUTSCHE TELEKOM AG is holding 678,296,711 shares at $31,041,124 based on the most recent closing price.
Stock Fundamentals for TMUS
Current profitability levels for the company are sitting at:
- 0.19 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 13.57, with 4.20 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 0.18. The debt to equity ratio resting at 1.78. The interest coverage ratio of the stock is 9.18.
Currently, EBITDA for the company is 13.96 billion with net debt to EBITDA at 4.33. When we switch over and look at the enterprise to sales, we see a ratio of 3.8. The receivables turnover for the company is 18.46for 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 0.94.
Conclusion
To sum up, T-Mobile US Inc (TMUS) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
