The stock of T-Mobile US Inc (TMUS) has gone down by -0.42% for the week, with a -10.61% drop in the past month and a 7.10% rise in the past quarter. The volatility ratio for the week is 1.37%, and the volatility levels for the past 30 days are 1.93% for TMUS. The simple moving average for the last 20 days is -3.60% for TMUS stock, with a simple moving average of 13.71% 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 25.15x. The stock has a 36-month beta value of 0.55. Opinions on the stock are mixed, with 15 analysts rating it as a “buy,” 8 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for TMUS is 482.11M, and at present, short sellers hold a 3.01% of that float. On January 01, 2025, the average trading volume of TMUS was 3.59M shares.
TMUS) stock’s latest price update
T-Mobile US Inc (NASDAQ: TMUS) has seen a rise in its stock price by 0.03 in relation to its previous close of 220.66. However, the company has experienced a -0.42% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-28 that The REIT market has something for everyone. There are income, growth, and deep value opportunities. But a few REITs have it all. We highlight 2 such REITs to own in 2025.
Analysts’ Opinion of TMUS
Many brokerage firms have already submitted their reports for TMUS stocks, with Morgan Stanley repeating the rating for TMUS by listing it as a “Overweight.” The predicted price for TMUS in the upcoming period, according to Morgan Stanley is $280 based on the research report published on December 16, 2024 of the previous year 2024.
Bernstein gave a rating of “Mkt Perform” to TMUS, setting the target price at $265 in the report published on December 10th of the previous year.
TMUS Trading at -4.62% 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 -11.05% of loss for the given period.
Volatility was left at 1.93%, however, over the last 30 days, the volatility rate increased by 1.37%, as shares sank -9.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.11% lower at present.
During the last 5 trading sessions, TMUS fell by -0.42%, which changed the moving average for the period of 200-days by +36.41% in comparison to the 20-day moving average, which settled at $228.98. In addition, T-Mobile US Inc saw 37.67% 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 Long Letitia A, who sale 1,100 shares at the price of $231.08 back on Dec 13 ’24. After this action, Long Letitia A now owns 5,653 shares of T-Mobile US Inc, valued at $254,188 using the latest closing price.
Long Letitia A, the Director of T-Mobile US Inc, proposed sale 1,100 shares at $231.08 during a trade that took place back on Dec 13 ’24, which means that Long Letitia A is holding shares at $254,188 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 26.93 billion with net debt to EBITDA at 3.44. When we switch over and look at the enterprise to sales, we see a ratio of 4.53. 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
To sum up, T-Mobile US Inc (TMUS) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
