In the past week, TMUS stock has gone down by -2.01%, with a monthly decline of -1.38% and a quarterly surge of 15.76%. The volatility ratio for the week is 2.87%, and the volatility levels for the last 30 days are 3.12% for T-Mobile US Inc. The simple moving average for the past 20 days is -2.44% for TMUS’s stock, with a 13.03% 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 26.20x, Company’s 36-month beta value is 0.66.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 7 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for TMUS is 463.09M, and currently, short sellers hold a 2.85% ratio of that floaft. The average trading volume of TMUS on April 22, 2025 was 4.25M shares.
TMUS) stock’s latest price update
The stock of T-Mobile US Inc (NASDAQ: TMUS) has decreased by -3.27 when compared to last closing price of 262.04.Despite this, the company has seen a loss of -2.01% in its stock price over the last five trading days. youtube.com reported 2025-04-21 that @ProsperTradingAcademy’s Scott Bauer explains why he’s focusing in healthcare, communications and gold ETFs for today’s Big 3. He talks about UnitedHealth’s (UNH) stock reaching a “critical point” for support, gold’s “overextended” trade, and T-Mobile’s (TMUS) traction compared to peers.
Analysts’ Opinion of TMUS
Many brokerage firms have already submitted their reports for TMUS stocks, with Citigroup repeating the rating for TMUS by listing it as a “Neutral.” The predicted price for TMUS in the upcoming period, according to Citigroup is $268 based on the research report published on March 14, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see TMUS reach a price target of $270. The rating they have provided for TMUS stocks is “Hold” according to the report published on March 05th, 2025.
Wells Fargo gave a rating of “Equal Weight” to TMUS, setting the target price at $220 in the report published on January 06th of the current year.
TMUS Trading at -2.93% 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 -8.32% of loss for the given period.
Volatility was left at 3.12%, however, over the last 30 days, the volatility rate increased by 2.87%, as shares sank -0.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.55% upper at present.
During the last 5 trading sessions, TMUS fell by -2.01%, which changed the moving average for the period of 200-days by +40.84% in comparison to the 20-day moving average, which settled at $259.82. In addition, T-Mobile US Inc saw 14.84% 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 Datar Srikant M., who proposed sale 1,000 shares at the price of $267.00 back on Mar 10 ’25. After this action, Datar Srikant M. now owns shares of T-Mobile US Inc, valued at $267,000 using the latest closing price.
Datar Srikant M., the Director of T-Mobile US Inc, proposed sale 1,161 shares at $264.00 during a trade that took place back on Mar 07 ’25, which means that Datar Srikant M. is holding shares at $306,504 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 4.89. 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
In a nutshell, T-Mobile US Inc (TMUS) has experienced a mixed 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.
