T-Mobile US Inc (TMUS) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for T-Mobile US Inc (NASDAQ: TMUS) is above average at 27.16x. The 36-month beta value for TMUS is also noteworthy at 0.51. There are mixed opinions on the stock, with 16 analysts rating it as a “buy,” 7 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”

The public float for TMUS is 485.50M, and at present, short sellers hold a 2.94% of that float. The average trading volume of TMUS on November 12, 2024 was 3.68M shares.

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TMUS) stock’s latest price update

T-Mobile US Inc (NASDAQ: TMUS)’s stock price has surge by 1.28relation to previous closing price of 235.31. Nevertheless, the company has seen a 6.27% surge in its stock price over the last five trading sessions. fool.com reported 2024-11-10 that This Unstoppable Telecom Giant Returned More Capital to Shareholders Than Both AT&T and Verizon Over the Past Year, and It Just Raised Its Dividend 35%

TMUS’s Market Performance

TMUS’s stock has risen by 6.27% in the past week, with a monthly rise of 11.87% and a quarterly rise of 22.01%. The volatility ratio for the week is 1.49% while the volatility levels for the last 30 days are 1.72% for T-Mobile US Inc The simple moving average for the last 20 days is 5.54% for TMUS stock, with a simple moving average of 30.84% for the last 200 days.

Analysts’ Opinion of TMUS

Scotiabank, on the other hand, stated in their research note that they expect to see TMUS reach a price target of $236, previously predicting the price at $215.50. The rating they have provided for TMUS stocks is “Sector Perform” according to the report published on October 18th, 2024.

Raymond James gave a rating of “Outperform” to TMUS, setting the target price at $221 in the report published on October 02nd of the current year.

TMUS Trading at 12.10% 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 able to rebound, for now settling with 0.67% of gains for the given period.

Volatility was left at 1.72%, however, over the last 30 days, the volatility rate increased by 1.49%, as shares surge +10.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.93% upper at present.

During the last 5 trading sessions, TMUS rose by +6.27%, which changed the moving average for the period of 200-days by +46.97% in comparison to the 20-day moving average, which settled at $225.82. In addition, T-Mobile US Inc saw 48.64% 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 CANO NESTOR, who proposed sale 10,000 shares at the price of $230.69 back on Nov 07 ’24. After this action, CANO NESTOR now owns shares of T-Mobile US Inc, valued at $2,306,905 using the latest closing price.

CANO NESTOR, the Officer of T-Mobile US Inc, proposed sale 1,100 shares at $231.28 during a trade that took place back on Nov 07 ’24, which means that CANO NESTOR is holding shares at $254,408 based on the most recent closing price.

Stock Fundamentals for TMUS

Current profitability levels for the company are sitting at:

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

The net margin for T-Mobile US Inc stands at 0.13. The total capital return value is set at 0.09. Equity return is now at value 16.09, with 4.95 for asset returns.

Based on T-Mobile US Inc (TMUS), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 1.24. The interest coverage ratio of the stock is 4.98.

Currently, EBITDA for the company is 13.96 billion with net debt to EBITDA at 2.33. When we switch over and look at the enterprise to sales, we see a ratio of 4.33. The receivables turnover for the company is 10.15for 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 1.08.

Conclusion

In summary, T-Mobile US Inc (TMUS) has had a better performance as of late. Analysts have mixed 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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