Assessing the Risk and Potential of AT&T, Inc’s (T) Stock

The stock of AT&T, Inc (T) has seen a 0.48% increase in the past week, with a 5.82% gain in the past month, and a 17.56% flourish in the past quarter. The volatility ratio for the week is 1.36%, and the volatility levels for the past 30 days are at 1.76% for T. The simple moving average for the last 20 days is 2.89% for T stock, with a simple moving average of 21.03% for the last 200 days.

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

AT&T, Inc (NYSE: T) has a higher price-to-earnings ratio of 18.78x compared to its average ratio, The 36-month beta value for T is at 0.58. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 6 rating it as “overweight,” 20 as “hold,” and 2 as “sell.”

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The public float for T is 7.16B, and currently, shorts hold a 1.63% of that float. The average trading volume for T on November 26, 2024 was 33.80M shares.

T) stock’s latest price update

AT&T, Inc (NYSE: T)’s stock price has decreased by -0.35 compared to its previous closing price of 23.18. However, the company has seen a 0.48% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-25 that AT&T reported another strong quarter and the stock continued to move higher. AT&T’s 12% forward free cash flow yield and low debt to EBITDA support a longer term case. There are some risks here, and we think preferreds could outperform until the middle of 2025.

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 4.82% 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 -0.82% of loss for the given period.

Volatility was left at 1.76%, however, over the last 30 days, the volatility rate increased by 1.36%, as shares surge +4.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.73% upper at present.

During the last 5 trading sessions, T rose by +0.48%, which changed the moving average for the period of 200-days by +37.17% in comparison to the 20-day moving average, which settled at $22.45. In addition, AT&T, Inc saw 37.66% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for T

Current profitability levels for the company are sitting at:

  • 0.16 for the present operating margin
  • 0.6 for the gross margin

The net margin for AT&T, Inc stands at 0.07. The total capital return value is set at 0.06. Equity return is now at value 8.79, with 2.26 for asset returns.

Based on AT&T, Inc (T), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 1.26. The interest coverage ratio of the stock is 2.86.

Currently, EBITDA for the company is 45.32 billion with net debt to EBITDA at 3.18. When we switch over and look at the enterprise to sales, we see a ratio of 2.54. The receivables turnover for the company is 13.46for 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 0.60.

Conclusion

In conclusion, AT&T, Inc (T) has had a better performance lately. Opinion on the stock among analysts is bullish, 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.

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