In the past week, TMUS stock has gone up by 4.87%, with a monthly decline of -7.31% and a quarterly surge of 4.28%. The volatility ratio for the week is 1.98%, and the volatility levels for the last 30 days are 3.45% for T-Mobile US Inc The simple moving average for the past 20 days is -1.65% for TMUS’s stock, with a 9.06% 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 24.20x, Company’s 36-month beta value is 0.65.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 8 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for TMUS is 460.54M, and currently, short sellers hold a 2.79% ratio of that floaft. The average trading volume of TMUS on May 06, 2025 was 4.40M shares.
TMUS) stock’s latest price update
T-Mobile US Inc (NASDAQ: TMUS)’s stock price has decreased by -0.23 compared to its previous closing price of 248.88. However, the company has seen a 4.87% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-05 that NEW YORK, May 05, 2025 (GLOBE NEWSWIRE) — Pomerantz LLP is investigating claims on behalf of investors of T-Mobile US, Inc. (“T-Mobile” or the “Company”) (NASDAQ: TMUS). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
Analysts’ Opinion of TMUS
Many brokerage firms have already submitted their reports for TMUS stocks, with Scotiabank repeating the rating for TMUS by listing it as a “Sector Outperform.” The predicted price for TMUS in the upcoming period, according to Scotiabank is $277.50 based on the research report published on April 30, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see TMUS reach a price target of $268. The rating they have provided for TMUS stocks is “Neutral” according to the report published on March 14th, 2025.
HSBC Securities gave a rating of “Hold” to TMUS, setting the target price at $270 in the report published on March 05th of the current year.
TMUS Trading at -3.98% 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 -10.20% of loss for the given period.
Volatility was left at 3.45%, however, over the last 30 days, the volatility rate increased by 1.98%, as shares surge +0.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.36% lower at present.
During the last 5 trading sessions, TMUS rose by +4.87%, which changed the moving average for the period of 200-days by +35.27% in comparison to the 20-day moving average, which settled at $252.46. In addition, T-Mobile US Inc saw 12.49% 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
- 0.64 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 0.66 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 1.98. 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 3.45. When we switch over and look at the enterprise to sales, we see a ratio of 4.73. The receivables turnover for the company is 9.52for 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 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.
