ATT Buy Hold or Sell Recommendation

T -- USA Stock  

USD 31.07  0.01  0.0322%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT is 'Hold'. 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

Execute Advice


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 0.0128, jensen alpha of (0.004967), total risk alpha of (0.1), sortino ratio of (0.042679) and treynor ratio of 0.0306
Macroaxis buy, hold, or sell suggestion module can be used to complement ATT buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using 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 10.77X, 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 Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

ATT Returns Distribution Density

Mean Return0.014469Value At Risk1.3
Potential Upside1.80Standard Deviation1.14
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares548.4 M15.7 B
Blackrock IncCommon Shares454.8 M13 B
State Street CorpCommon Shares278.8 M8 B
Newport Trust CoCommon Shares200.7 M5.7 B
Geode Capital Management LlcCommon Shares92.8 M2.6 B
Northern Trust CorpCommon Shares85.2 M2.4 B
Bank Of America CorpCommon Shares78.2 M2.2 B

ATT Greeks

Alpha over DOW
Beta against DOW=0.15
Overall volatility
Information ratio =0.05

ATT Volatility Alert

ATT has relatively low volatility with skewness of -1.2 and kurtosis of 4.66. 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 Equity11.88% (15.17)%
Return On Asset4.05% (15.64)%
Profit Margin11.34% (5.50)%
Operating Margin33.36% (10.91)%
Current Valuation404.27B152.14B
Shares Outstanding7.28B1.43B
Shares Owned by Insiders0.07% 6.91%
Shares Owned by Institutions55.72% 18.37%
Number of Shares Shorted81.72M3.24M
Price to Earning10.77X40.69X
Price to Book1.21X14.44X
Price to Sales1.31X17.81X
Gross Profit91.34B21.75B
Net Income19.37B517.71M
Cash and Equivalents5.21B3.89B
Cash per Share0.71X5.17X
Total Debt179.11B7.36B
Debt to Equity92.30% 0.72%
Current Ratio0.80X3.30X
Book Value Per Share25.28X13.64X
Cash Flow from Operations19.79B1.25B
Short Ratio2.47X2.09X
Earnings Per Share2.85X2.30X
Price to Earnings To Growth1.88X1.22X
Number of Employees268K10.67K
Market Capitalization223.42B29.78B
Total Asset402.67B126.86B
Retained Earnings40.86B38.24B
Working Capital(11.82B)3.58B
Current Asset35.99B36.8B
   Disposition of 10444 shares by David Huntley of ATT subject to Rule 16b-3 [view details]

ATT Alerts

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 179.11B in total debt with debt to equity ratio (D/E) of 92.3 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.78 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 56.0% of ATT shares are owned by institutional investors

Latest Analysts View

ATT Current Analysts Recommendations

Target Median Price34.00
Target Mean Price33.84
Recommendation Mean2.40
Target High Price43.00
Number Of Analyst Opinions25
Target Low Price22.00
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. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.