Understanding the 1.67% Volatility Levels of AT&T, Inc.’s (T) Stock in the Past 30 Days

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The stock of AT&T, Inc. (T) has gone up by 3.03% for the week, with a 10.06% rise in the past month and a 22.27% rise in the past quarter. The volatility ratio for the week is 2.28%, and the volatility levels for the past 30 days are 1.67% for T. The simple moving average for the last 20 days is 6.97% for T stock, with a simple moving average of 21.76% for the last 200 days.

Is It Worth Investing in AT&T, Inc. (NYSE: T) Right Now?

The price-to-earnings ratio for AT&T, Inc. (NYSE: T) is above average at 12.41x. The 36-month beta value for T is also noteworthy at 0.56. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 6 rating it as “overweight,” 20 rating it as “hold,” and 0 rating it as “sell.”

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The public float for T is 7.15B, and at present, short sellers hold a 1.71% of that float. The average trading volume of T on September 13, 2024 was 34.80M shares.

T) stock’s latest price update

AT&T, Inc. (NYSE: T)’s stock price has increased by 0.07 compared to its previous closing price of 21.59. However, the company has seen a 3.03% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-13 that Picking individual stocks can outperform the market if you enjoy analyzing companies and have the discipline to manage your investments carefully. There are important lessons that investors need to follow if they are going to have success picking stocks. I share three of some of the most important lessons I have learned over the years that I wish I had known at the beginning of my stock-picking career.

Analysts’ Opinion of T

Many brokerage firms have already submitted their reports for T stocks, with Goldman repeating the rating for T by listing it as a “Buy.” The predicted price for T in the upcoming period, according to Goldman is $22 based on the research report published on July 01, 2024 of the current year 2024.

Barclays gave a rating of “Overweight” to T, setting the target price at $20 in the report published on April 29th of the current year.

T Trading at 10.77% from the 50-Day Moving Average

After a stumble in the market that brought T to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.17% of loss for the given period.

Volatility was left at 1.67%, however, over the last 30 days, the volatility rate increased by 2.28%, as shares surge +13.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.82% upper at present.

During the last 5 trading sessions, T rose by +3.17%, which changed the moving average for the period of 200-days by +33.47% in comparison to the 20-day moving average, which settled at $20.32. In addition, AT&T, Inc. saw 28.75% 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 T starting from LUCZO STEPHEN J, who purchase 62,500 shares at the price of $15.55 back on Nov 13 ’23. After this action, LUCZO STEPHEN J now owns 395,500 shares of AT&T, Inc., valued at $971,875 using the latest closing price.

Stock Fundamentals for T

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.55 for the gross margin

The net margin for AT&T, Inc. stands at 0.1. The total capital return value is set at 0.07. Equity return is now at value 12.28, with 3.16 for asset returns.

Based on AT&T, Inc. (T), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 1.24. The interest coverage ratio of the stock is 3.41.

Currently, EBITDA for the company is 46.52 billion with net debt to EBITDA at 3.21. When we switch over and look at the enterprise to sales, we see a ratio of 2.45. The receivables turnover for the company is 7.58for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.58.

Conclusion

In summary, AT&T, Inc. (T) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.

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