In the past week, TMUS stock has gone down by -11.17%, with a monthly decline of -11.33% and a quarterly surge of 6.50%. The volatility ratio for the week is 3.74%, and the volatility levels for the last 30 days are 3.50% for T-Mobile US Inc. The simple moving average for the past 20 days is -9.79% for TMUS’s stock, with a 3.11% simple moving average for the past 200 days.
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 22.69x compared to its average ratio, The 36-month beta value for TMUS is at 0.67. Analysts have varying views on the stock, with 11 analysts rating it as a “buy,” 7 rating it as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for TMUS is 461.03M, and currently, shorts hold a 2.79% of that float. The average trading volume for TMUS on April 28, 2025 was 4.30M shares.
TMUS) stock’s latest price update
The stock price of T-Mobile US Inc (NASDAQ: TMUS) has dropped by -11.22 compared to previous close of 262.18. Despite this, the company has seen a fall of -11.17% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-26 that After releasing their Q1/25 results, both T-Mobile and Charter stocks showed outsized moves in opposite directions. I believe one single specific reason caused both huge price moves. In this article, we will see whether today can be considered the starting point of a trend inversion for Charter and/or T-Mobile.
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 -10.84% 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 -15.81% of loss for the given period.
Volatility was left at 3.50%, however, over the last 30 days, the volatility rate increased by 3.74%, as shares sank -13.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.82% lower at present.
During the last 5 trading sessions, TMUS fell by -11.17%, which changed the moving average for the period of 200-days by +30.00% in comparison to the 20-day moving average, which settled at $258.03. In addition, T-Mobile US Inc saw 5.45% 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:
- 0.23 for the present operating margin
- 0.73 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 19.35, with 5.66 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 0.21. The debt to equity ratio resting at 1.89. The interest coverage ratio of the stock is 5.46.
Currently, EBITDA for the company is 31.04 billion with net debt to EBITDA at 3.28. When we switch over and look at the enterprise to sales, we see a ratio of 4.45. The receivables turnover for the company is 18.83for 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 1.16.
Conclusion
In conclusion, T-Mobile US Inc (TMUS) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
