In the past week, TMUS stock has gone up by 1.12%, with a monthly decline of -0.10% and a quarterly surge of 0.22%. The volatility ratio for the week is 1.70%, and the volatility levels for the last 30 days are 1.65% for T-Mobile US Inc The simple moving average for the past 20 days is 1.84% for TMUS’s stock, with a 11.55% simple moving average for the past 200 days.
Is It Worth Investing in T-Mobile US Inc (NASDAQ: TMUS) Right Now?
The price-to-earnings ratio for T-Mobile US Inc (NASDAQ: TMUS) is above average at 25.23x, Company’s 36-month beta value is 0.55.Analysts have differing opinions on the stock, with 13 analysts rating it as a “buy,” 8 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for TMUS is 482.09M, and currently, short sellers hold a 3.00% ratio of that floaft. The average trading volume of TMUS on January 28, 2025 was 3.63M shares.
TMUS) stock’s latest price update
T-Mobile US Inc (NASDAQ: TMUS)’s stock price has increased by 1.31 compared to its previous closing price of 218.57. However, the company has seen a 1.12% increase in its stock price over the last five trading sessions. zacks.com reported 2025-01-27 that T-Mobile is expected to record top-line growth in the fourth quarter, backed by healthy demand and innovative product launches. Stiff competition is a concern.
Analysts’ Opinion of TMUS
Many brokerage firms have already submitted their reports for TMUS stocks, with Wells Fargo repeating the rating for TMUS by listing it as a “Equal Weight.” The predicted price for TMUS in the upcoming period, according to Wells Fargo is $220 based on the research report published on January 06, 2025 of the current year 2025.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see TMUS reach a price target of $240, previously predicting the price at $255. The rating they have provided for TMUS stocks is “Sector Perform” according to the report published on January 06th, 2025.
Morgan Stanley gave a rating of “Overweight” to TMUS, setting the target price at $280 in the report published on December 16th of the previous year.
TMUS Trading at -2.85% 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 -10.77% of loss for the given period.
Volatility was left at 1.65%, however, over the last 30 days, the volatility rate increased by 1.70%, as shares sank -0.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.09% lower at present.
During the last 5 trading sessions, TMUS rose by +1.12%, which changed the moving average for the period of 200-days by +37.53% in comparison to the 20-day moving average, which settled at $217.43. In addition, T-Mobile US Inc saw 0.32% 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 Almeida Andre, who purchase 3,808 shares at the price of $235.72 back on Dec 09 ’24. After this action, Almeida Andre now owns 3,808 shares of T-Mobile US Inc, valued at $897,528 using the latest closing price.
Long Letitia A, the Director of T-Mobile US Inc, 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 5,653 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 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 1.81. 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 4.54. 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 a nutshell, T-Mobile US Inc (TMUS) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
