T-Mobile US Inc (NASDAQ: TMUS)’s stock price has soared by 1.12 in relation to previous closing price of 265.17. Nevertheless, the company has seen a loss of -0.99% in its stock price over the last five trading days. youtube.com reported 2025-02-24 that The final trades of the day with the Fast Money traders.
Is It Worth Investing in T-Mobile US Inc (NASDAQ: TMUS) Right Now?
T-Mobile US Inc (NASDAQ: TMUS) has a higher price-to-earnings ratio of 27.71x compared to its average ratio. TMUS has 36-month beta value of 0.65. Analysts have mixed views on the stock, with 12 analysts rating it as a “buy,” 7 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for TMUS is 474.09M, and currently, short sellers hold a 2.86% ratio of that float. The average trading volume of TMUS on February 25, 2025 was 3.77M shares.
TMUS’s Market Performance
TMUS stock saw an increase of -0.99% in the past week, with a monthly gain of 24.11% and a quarterly increase of 14.98%. The volatility ratio for the week is 1.99%, and the volatility levels for the last 30 days are 2.32% for T-Mobile US Inc (TMUS). The simple moving average for the past 20 days is 7.53% for TMUS’s stock, with a 29.60% simple moving average for the past 200 days.
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 15.56% 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 -1.21% of loss for the given period.
Volatility was left at 2.32%, however, over the last 30 days, the volatility rate increased by 1.99%, as shares surge +22.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.16% upper at present.
During the last 5 trading sessions, TMUS fell by -0.99%, which changed the moving average for the period of 200-days by +65.14% in comparison to the 20-day moving average, which settled at $249.36. In addition, T-Mobile US Inc saw 21.47% 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 Ewaldsson Ulf, who proposed sale 19,407 shares at the price of $265.63 back on Feb 21 ’25. After this action, Ewaldsson Ulf now owns shares of T-Mobile US Inc, valued at $5,155,173 using the latest closing price.
Field Callie R, the President, Business Group of T-Mobile US Inc, sale 10,351 shares at $262.70 during a trade that took place back on Feb 19 ’25, which means that Field Callie R is holding 100,311 shares at $2,719,208 based on the most recent closing price.
Stock Fundamentals for TMUS
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.55 for the gross margin
The net margin for T-Mobile US Inc stands at 0.14. The total capital return value is set at 0.1. Equity return is now at value 17.93, with 5.02 for asset returns.
Based on T-Mobile US Inc (TMUS), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 1.85. The interest coverage ratio of the stock is 5.31.
Currently, EBITDA for the company is 31.04 billion with net debt to EBITDA at 3.49. When we switch over and look at the enterprise to sales, we see a ratio of 5.09. The receivables turnover for the company is 9.4for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.
Conclusion
To put it simply, T-Mobile US Inc (TMUS) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
