Understanding the Recent Fluctuations of T-Mobile US Inc’s (TMUS) Stock

In the past week, TMUS stock has gone up by 2.86%, with a monthly gain of 11.35% and a quarterly surge of 25.78%. The volatility ratio for the week is 1.40%, and the volatility levels for the last 30 days are 1.48% for T-Mobile US Inc The simple moving average for the last 20 days is 5.10% for TMUS stock, with a simple moving average of 25.23% for the last 200 days.

Is It Worth Investing in T-Mobile US Inc (NASDAQ: TMUS) Right Now?

T-Mobile US Inc (NASDAQ: TMUS) has a price-to-earnings ratio that is above its average at 27.81x. The stock has a 36-month beta value of 0.51. Opinions on the stock are mixed, with 16 analysts rating it as a “buy,” 7 as “overweight,” 6 as “hold,” and 1 as “sell.”

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The public float for TMUS is 487.71M, and at present, short sellers hold a 2.85% of that float. On October 21, 2024, the average trading volume of TMUS was 3.83M shares.

TMUS) stock’s latest price update

T-Mobile US Inc (NASDAQ: TMUS)’s stock price has plunge by -0.51relation to previous closing price of 223.21. Nevertheless, the company has seen a 2.86% surge in its stock price over the last five trading sessions. businesswire.com reported 2024-10-21 that BELLEVUE, Wash.–(BUSINESS WIRE)–Visitors at Jacksonville, Florida’s revitalized waterfront will soon be able to experience the future of fully autonomous public transit. T-Mobile (NASDAQ: TMUS) and Miller Electric Company today announced a collaboration to use a 5G private network to connect a fleet of autonomous vehicles (AVs) along the city’s waterfront and urban core as part of Jacksonville’s Ultimate Urban Circulator program. Jacksonville-based Miller Electric will use a 5G private networ.

Analysts’ Opinion of TMUS

Many brokerage firms have already submitted their reports for TMUS stocks, with Scotiabank repeating the rating for TMUS by listing it as a “Sector Perform.” The predicted price for TMUS in the upcoming period, according to Scotiabank is $236 based on the research report published on October 18, 2024 of the current year 2024.

Raymond James, on the other hand, stated in their research note that they expect to see TMUS reach a price target of $221, previously predicting the price at $208. The rating they have provided for TMUS stocks is “Outperform” according to the report published on October 02nd, 2024.

Goldman gave a rating of “Buy” to TMUS, setting the target price at $200 in the report published on July 01st of the current year.

TMUS Trading at 9.02% 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 -0.61% of loss for the given period.

Volatility was left at 1.48%, however, over the last 30 days, the volatility rate increased by 1.40%, as shares surge +9.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.54% upper at present.

During the last 5 trading sessions, TMUS rose by +3.02%, which changed the moving average for the period of 200-days by +37.05% in comparison to the 20-day moving average, which settled at $211.32. In addition, T-Mobile US Inc saw 38.51% 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 Nelson Mark Wolfe, who sale 42,769 shares at the price of $216.26 back on Oct 16 ’24. After this action, Nelson Mark Wolfe now owns 61,871 shares of T-Mobile US Inc, valued at $9,249,224 using the latest closing price.

Nelson Mark Wolfe, the Officer of T-Mobile US Inc, proposed sale 42,769 shares at $216.26 during a trade that took place back on Oct 16 ’24, which means that Nelson Mark Wolfe is holding shares at $9,249,224 based on the most recent closing price.

Stock Fundamentals for TMUS

Current profitability levels for the company are sitting at:

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

The net margin for T-Mobile US Inc stands at 0.12. The total capital return value is set at 0.09. Equity return is now at value 14.73, with 4.51 for asset returns.

Based on T-Mobile US Inc (TMUS), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.37. The interest coverage ratio of the stock is 4.69.

Currently, EBITDA for the company is 13.96 billion with net debt to EBITDA at 3.71. When we switch over and look at the enterprise to sales, we see a ratio of 4.63. The receivables turnover for the company is 9.04for 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 0.84.

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.

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