T Financial Diagnostics

T -- USA Stock  

USD 32.46  0.27  0.84%

T diagnostics interface makes it easy to digest most current publicly released information about T as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis T price relationship with some important fundamental indicators such as market cap and management efficiency.
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. T has Price/Earnings To Growth (PEG) ratio of 0.85. This company last dividend was issued on 2018-04-09. The firm had 2:1 split on 1998-03-20. ATT Inc. provides communications and digital entertainment services. The company was formerly known as SBC Communications Inc. and changed its name to ATT Inc. in November 2005. T operates under Telecom Services classification in USA and traded on BATS Exchange. It employs 249240 people. To find out more about AT&T INC. contact Randall Stephenson at 210-821-4105 or learn more at http://www.att.com.

T Alerts

T generates negative expected return over the last 30 days
T has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 57.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: T exotic insider transaction detected

T Upcoming Events

Upcoming Quarterly ReportOctober 27, 2017
Next Earnings ReportJanuary 24, 2018

T EPS Estimate

EPSEstimate Date
Quarterly Estimate0.76October 27, 2017

T SEC Filings

Other Events
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events

T Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French
Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares445 M15.9 B
Blackrock IncCommon Shares387.4 M13.8 B
State Street CorpCommon Shares243.7 M8.7 B
Newport Trust CoCommon Shares201 M7.2 B
Bank Of America CorpCommon Shares79.2 M2.8 B
Northern Trust CorpCommon Shares73.9 M2.6 B
Dimensional Fund Advisors LpCommon Shares70.6 M2.5 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 199.71 B.

Profitablity

The company has Profit Margin of 19.25 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 28.27 % which imply that for every $100 of sales it generated an operating income of 0.28.

Management Efficiency

T has return on total asset of 3.43 % which means that for every 100 dollars spent on asset it generated profit of $3.43. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 22.81 % implying that it made 22.81 on every $100 invested by shareholders.

Stock Holders for T

Information
Ratio
Value
At Risk
ETFS SPETFS SP 500 High Yield Low Volatil ETF 0.00  0.00 
BMO USBMO US High Dividend Covered Call ETF(0.17) (0.20) 
DBXT MSCIDBXT MSCI World Telecom Serv ETF1C 0.00  0.00 
XLKTechnology Select Sector SPDR ETF 0.07  0.00 
iSharesiShares US High Dividend Equity ETF 0.00  0.00 
iSharesiShares Core MSCI US Quality Div ETF 0.0198 (0.15) 
DBXT MSCIDBXT MSCI NA Hi Div Yld ETF 1C 0.25  0.00 
WWLAXWestwood LargeCap Value A 0.00  0.00 
WisdomTreeWisdomTree US Equity Inc ETF 0.27 (0.66) 
WHGLXWestwood LargeCap Value Institutional 0.00  0.00 
WellsWells Fargo Target 2055 R 0.00  0.00 
WellsWells Fargo Target 2035 Admin 0.00  0.00 
TETONTETON Westwood Equity A 0.00  0.00 
TWQZXTransamerica Large Cap Value I2 0.00  0.00 
TWQAXTransamerica Large Cap Value A 0.00  0.00 
TIAA CREFTIAA CREF Large Cap Value Instl 0.00  0.00 
ProFundsProFunds Telecom UltraSector Service 0.00  0.00 
SPDR SPSPDR SP Dividend ETF 0.00  0.00 
RussellRussell Inv US Core Equity C 0.0307 (1.15) 
RDCCXColumbia Disciplined Value C 0.00  0.00 

Technical Drivers

T has Semi Deviation of 2.46, Coefficient Of Variation of 3406.76 and Risk Adjusted Performance of 0.01. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of T as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for T which can be compared to its competition. Please validate T Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if T is priced more or less accurately providing market reflects its prevalent price of 32.46 per share. Given that T has Jensen Alpha of 0.0, we advise you double-check T current market performance to make sure the company can sustain itself at future point.

T Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was four with a total number of output elements of thirteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. T middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for T. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

T Insider Trading Activities

T Outstanding Bonds

MaturityCouponRating
001957AW9 6.5%03/15/20296.5
A-
001957BD0 8.0%11/15/20318.0
BBB
00206RAB8 6.8%05/15/20366.8
A-
00206RAD4 6.5%09/01/20376.5
A-
00206RAG7 6.3%01/15/20386.3
A-
00206RAJ1 5.5%02/01/20185.5
A-
00206RAM4 5.6%05/15/20185.6
A-
00206RAN2 6.4%05/15/20386.4
A-
00206RAR3 5.8%02/15/20195.8
A-
00206RAS1 6.55%02/15/20396.55
A-
00206RAV4 2.5%08/15/20152.5
A-
00206RAW2 2.95%05/15/20162.95
A-
00206RAX0 4.45%05/15/20214.45
A-
00206RAY8 2.4%08/15/20162.4
A-
00206RAZ5 3.875%08/15/20213.875
A-
00206RBA9 5.55%08/15/20415.55
A-
00206RBC5 1.6%02/15/20171.6
A-
00206RBD3 3.0%02/15/20223.0
A-
00206RBF8 1.7%06/01/20171.7
A-
00206RBH4 4.3%12/15/20424.3
A-
00206RBK7 4.35%06/15/20454.35
A-
00206RBL5 0.8%12/01/20150.8
A-
00206RBM3 1.4%12/01/20171.4
A-
00206RBN1 2.625%12/01/20222.625
A-
00206RBR2 0.9%02/12/20160.9
A-
00206RCA8 2.375%11/27/20182.375
A-
00206RCC4 2.3%03/11/20192.3
A-
00206RCE0 3.9%03/11/20243.9
A-
00206RCG5 4.8%06/15/20444.8
A-
00209AAF3 8.75%03/01/20318.75
A-
030955AB4 9.1%06/01/20169.1
A-
030955AJ7 6.875%10/15/20276.875
A-
030955AM0 6.45%01/15/20186.45
A-
030955AN8 6.55%01/15/20286.55
A-
030955AP3 5.95%01/15/20385.95
A-
04650NAB0 5.35%09/01/20405.35
A-
079857AC2 6.04%11/15/20266.04
A-
079857AF5 7.12%07/15/20977.12
A-
079857AH1 7.875%02/15/20307.875
A-
079860AD4 6.875%10/15/20316.875
A-
079860AE2 6.55%06/15/20346.55
A-
079860AK8 6.0%11/15/20346.0
A-
079867AM9 7.0%10/01/20257.0
A-
079867AN7 5.85%11/15/20455.85
A-
079867AP2 7.0%12/01/20957.0
A-
079867AQ0 6.3%12/15/20156.3
A-
079867AW7 6.375%06/01/20286.375
A-
17248RAJ5 7.125%12/15/20317.125
A-
454614AK4 7.3%08/15/20267.3
A-
594185AQ3 7.85%01/15/20227.85
A-
694032AT0 7.125%03/15/20267.125
A-
78387GAM5 6.45%06/15/20346.45
A-
78387GAQ6 6.15%09/15/20346.15
A-
845335BQ0 7.0%07/01/20157.0
A-
976585AG4 6.35%12/01/20266.35
A-
04650NAA2 5.35%09/01/20405.35
NR
78387GAL7 5.625%06/15/20165.625
A-
00206RCL4 2.45%06/30/20202.45
BBB+
00206RCM2 3.0%06/30/20223.0
BBB+
00206RCN0 3.4%05/15/20253.4
BBB+
00206RCP5 4.5%05/15/20354.5
BBB+
00206RCQ3 4.75%05/15/20464.75
BBB+

T Predictive Indicators

T Corporate Filings

Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations

T Forecast Models

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Also please take a look at World Market Map. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.