ATT Financial Diagnostics

T -- USA Stock  

USD 37.91  0.76  2.05%

The latest bullish price patterns experienced by current ATT shareholders has created some momentum for investors as it was traded today as low as 37.18 and as high as 38.01 per share. The company directors and management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.162. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about ATT as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis ATT price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

ATT Note

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT last dividend was issued on 2019-07-09. The entity had 2:1 split on 1998-03-20. ATT Inc. provides telecommunication, media, and technology services worldwide. The company was formerly known as SBC Communications Inc. and changed its name to ATT Inc. in November 2005. ATT operates under Telecom Services classification in USA and is traded on BATS Exchange. It employs 258000 people. To find out more about AT&T INC. contact Randall Stephenson at 210-821-4105 or learn more at http://www.att.com.

ATT Alerts

ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 199.36B in total debt with debt to equity ratio (D/E) of 102.7 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.7 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 MacroaxisInsider: Acquisition by John Donovan of 3820 shares of ATT subject to Rule 16b-3

ATT Upcoming Events

Upcoming Quarterly ReportJuly 24, 2019
Next Earnings ReportOctober 23, 2019

ATT Earning Estimates

EPSEstimate Date
Quarterly Estimate0.9July 24, 2019
ATT normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

ATT SEC Filings

Financial Statements and Exhibits. Other Events. Termination of a Material Definitive Agreement
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Other Events
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition

ATT Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
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

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 271.46B.

Profitablity

The company has Profit Margin of 9.47 % 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 30.66 % which imply that for every $100 of sales it generated an operating income of 0.31.

Management Efficiency

ATT has return on total asset of 3.35 % which means that for every 100 dollars spent on asset it generated profit of $3.35. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 9.66 % implying that it made 9.66 on every $100 invested by shareholders.

Stock Holders for ATT

Information
Ratio
Value
At Risk
NASDAQ N America Telecom Lg Md 0.11 (1.93) 
NYSE(0.0161) (1.27) 
Nasdaq Yewno Glbl Innovative Te 0.11 (0.16) 
Nasdaq Yewno Glbl Innovative Te 0.00  0.00 
Nasdaq Yewno Glbll Innovative T 0.00  0.00 
Transamerica Dividend Focused C 0.07 (1.18) 
TIAA CREF Large Cap Value Index 0.0064 (1.37) 
TIAA CREF Large Cap Value Index 0.0236 (1.34) 
Transamerica Dividend Focused C 0.06 (1.21) 
PGIM QMA Large Cap Value Fund C 0.0148 (2.36) 
Guggenheim World Equity Income 0.0059 (1.11) 
Ranger Quest for Income Growt 0.05 (0.84) 
Pax ESG Beta Dividend Fund Inst 0.0278 (1.20) 
AllianzGI NFJ Large Cap Value F 0.0028 (1.49) 
Pioneer Multi Asset Income Fund(0.0208) (0.56) 
Pioneer Multi Asset Income Fd C(0.0434) (0.48) 
Pioneer Multi Asset Income Fd C(0.0311) (0.58) 
Pacific Funds Core Income Cla 0.0497 (0.37) 
Pacific Funds Large Cap Value 0.0273 (1.40) 
Invesco Oppenheimer Dividend Op 0.0104 (1.08) 

Technical Drivers

As of 20 of September ATT shows Mean Deviation of 0.8707 and Risk Adjusted Performance of 0.2131. Relative to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check practical technical drivers of ATT as well as the relationship between them. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for ATT which can be compared to its rivals. Please confirm ATT Jensen Alpha and Semi Variance to decide if ATT is priced some-what accurately providing market reflects its regular price of 37.91 per share. Given that ATT has Jensen Alpha of 0.2456, we suggest you validate ATT prevailing market performance to make sure the company can sustain itself at some point future time.

ATT Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Weighted Moving Average calculates a weight for each value in ATT price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

ATT Insider Trading Activities

ATT 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+

ATT Technical and Predictive Indicators

ATT Forecast Models

Recommendations

ATT Analyst Recommendations

Target PriceAdvice# of Analysts
34.46Buy15Odds
ATT current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ATT Analyst Advice  

Vital Value Indicators

ATT Basic Pricing Drivers

Quick Ratio0.51
Fifty Two Week Low26.80
Trailing Annual Dividend Rate2.03
Revenue Growth15.30%
Payout Ratio86.38%
Shares Short Prior Month101.66M
Average Daily Volume Last 10 Day53.07M
Average Daily Volume In Three Month31.89M
Earnings Growth-37.30%
Shares Percent Shares Out1.40%
Gross Margins53.54%
Earnings Quarterly Growth-27.70%
Short Percent Of Float1.40%
Forward Price Earnings10.26
Float Shares7.3B
Fifty Two Week High38.75
Enterprise Value To Ebitda8.34
Fifty Day Average35.44
Two Hundred Day Average32.79
Trailing Annual Dividend Yield5.52%
Enterprise Value To Revenue2.56
Also please take a look at World Market Map. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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