ATT Buy Hold or Sell Recommendation

T -- USA Stock  


Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT is 'Buy'. Macroaxis provides ATT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATT positions. The advice algorithm takes into account all of ATT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATT buy-and-hold prospective. Also please take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

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Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon ATT has a risk adjusted performance of 0.0545, jensen alpha of 0.054, total risk alpha of (0.038588), sortino ratio of 0.0228 and treynor ratio of 0.1519
ATT buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available now. To make sure ATT is not overpriced, please confirm all ATT fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that ATT has Price to Earning of 16.75 , we suggest you validate ATT market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ATT Trading Alerts and Improvement Suggestions

ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 197.49 B in total debt with debt to equity ratio (D/E) of 101.6 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.73 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 55.0% of ATT shares are owned by institutional investors
Latest headline from ATT Ignore The FUD - Seeking Alpha

ATT current analysts recommendations

Target Median Price40.50
Target Mean Price39.02
Recommendation Mean2.40
Target High Price47.00
Number Of Analyst Opinions26
Target Low Price20.00

ATT Returns Distribution Density

Mean Return0.10Value At Risk1.58
Potential Upside2.05Standard Deviation1.25
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares571 M21.6 B
Blackrock IncCommon Shares494.2 M18.7 B
State Street CorpCommon Shares296.4 M11.2 B
Newport Trust CoCommon Shares193.1 M7.3 B
Geode Capital Management LlcCommon Shares105.4 MB
Bank Of America CorpCommon Shares87.1 M3.3 B
Northern Trust CorpCommon Shares86.6 M3.3 B

ATT Greeks

Alpha over DOW
Beta against DOW=0.61
Overall volatility
Information ratio =0.0233

ATT Volatility Alert

ATT has relatively low volatility with skewness of 0.07 and kurtosis of 2.71. However, we advise all investors to independently investigate ATT to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare ATT to competition

ATT Fundamental Vs Peers

FundamentalsATTPeer Average
Return On Equity9.18 (0.31) 
Return On Asset3.23 (0.14) 
Profit Margin8.98 (1.27) 
Operating Margin29.63 (5.51) 
Current Valuation475.14 B16.62 B
Shares Outstanding7.3 B571.82 M
Shares Owned by Insiders0.07 10.09 
Shares Owned by Institutions55.44 39.21 
Number of Shares Shorted104.5 M4.71 M
Price to Earning16.75 28.72 
Price to Book1.49 9.51 
Price to Sales1.50 11.42 
Revenue182.36 B9.43 B
Gross Profit91.34 B27.38 B
EBITDA54.03 B3.9 B
Net Income16.37 B570.98 M
Cash and Equivalents6.69 B2.7 B
Cash per Share0.92 5.01 
Total Debt197.49 B5.32 B
Debt to Equity101.60 48.70 
Current Ratio0.74 2.16 
Book Value Per Share25.06 1.93 K
Cash Flow from Operations32.62 B971.22 M
Short Ratio3.67 4.00 
Earnings Per Share2.23 3.12 
Price to Earnings To Growth2.68 4.89 
Number of Employees252 K18.84 K
Market Capitalization273.06 B19.03 B
Total Asset402.67 B29.47 B
Retained Earnings28.65 B9.33 B
Working Capital(11.82 B)1.48 B
Current Asset35.99 B9.34 B
   ATT exotic insider transaction detected [view details]