American Stock Analysis

AMT -  USA Stock  

USD 244.76  1.18  0.48%

The newest American Tower Corp price drop could raise concerns from private investors as the firm it trading at a share price of 244.76 on 3,504,900 in volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with American Tower Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.47. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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American Stock Analysis 

 
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The American Tower stock analysis report makes it easy to digest most publicly released information about American Tower and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American Stock analysis module also helps to analyze the American Tower price relationship with some important fundamental indicators such as market cap and management efficiency.

American Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.96. American Tower Corp recorded earning per share (EPS) of 5.51. The entity next dividend is scheduled to be issued on the 23rd of December 2021. American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the Earnings Materials and Investor Presentations sections of our investor relations website at www.americantower.com. American Tower operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 5618 people. For more info on American Tower Corp please contact James Taiclet at 617 375-7500 or go to www.americantower.com.

American Tower Quarterly Cost of Revenue

724.3 MillionShare

American Tower Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Tower's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Tower Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Tower Corp generated a negative expected return over the last 90 days
The company has 42.14 B in debt with debt to equity (D/E) ratio of 4.35, demonstrating that the company may be unable to create cash to meet all of its financial commitments. American Tower Corp has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
American Tower Corp has a poor financial position based on the latest SEC disclosures
Over 92.0% of American Tower shares are held by institutions such as insurance companies
Latest headline from www.investorsobserver.com: Is it Time to Dump American Tower Corp Stock After it Has Fallen 3.30 percent in a Week - InvestorsObserver

American Tower Corp Upcoming and Recent Events

Earnings reports are used by American Tower to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Tower previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

American Largest EPS Surprises

Earnings surprises can significantly impact American Tower's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-05-02
2008-03-310.090.10.0111 
2007-05-07
2007-03-310.060.05-0.0116 
2006-11-28
2006-09-300.030.02-0.0133 
View All Earnings Estimates

American Tower SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. American Tower prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that American Tower investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial American Tower Corp specific information freely available to individual and institutional investors to make a timely investment decision.
28th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
17th of December 2021
Unclassified Corporate Event
View
16th of December 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of December 2021
Unclassified Corporate Event
View
8th of December 2021
Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
7th of December 2021
Unclassified Corporate Event
View
6th of December 2021
Unclassified Corporate Event
View
2nd of December 2021
Unclassified Corporate Event
View

American Tower Thematic Classifications

In addition to having American Tower stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies

American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Tower is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Tower Corp backward and forwards among themselves. American Tower's institutional investor refers to the entity that pools money to purchase American Tower's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares297.1 K86.9 M
Gateway Investment Advisers LlcCommon Shares159 K46.5 M
Dnb Asset Management AsCommon Shares106.5 K31.1 M
Raub Brock Capital Management LpCommon Shares98.8 K26.2 M
Stock Yards Bank Trust CoCommon Shares82.9 K24.3 M
Cohen Klingenstein LlcCommon Shares78.6 K23 M
Bath Savings Trust CoCommon Shares70.8 K20.7 M
Note, although American Tower's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 113.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Tower's market, we take the total number of its shares issued and multiply it by American Tower's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

American Profitablity

American Tower's profitability indicators refer to fundamental financial ratios that showcase American Tower's ability to generate income relative to its revenue or operating costs. If, let's say, American Tower is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Tower's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Tower's profitability requires more research than a typical breakdown of American Tower's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 27.45 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 63.28 %, which entails that for every 100 dollars of revenue, it generated 0.63 of operating income.
Last ReportedProjected for 2022
Return on Investment 10.63  10.53 
Return on Average Assets 0.046  0.0454 
Return on Average Equity 0.52  0.56 
Return on Invested Capital 0.0459  0.05 
Return on Sales 0.29  0.29 

Management Efficiency

The entity has Return on Asset of 4.35 % which means that on every $100 spent on asset, it made $4.35 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 34.48 %, implying that it generated $34.48 on every 100 dollars invested. American Tower management efficiency ratios could be used to measure how well american tower corp manages its routine affairs as well as how well it operates its assets and liabilities. American Tower Return on Average Equity is comparatively stable at the moment as compared to the past year. American Tower reported Return on Average Equity of 0.52 in 2021. Return on Invested Capital is likely to gain to 0.05 in 2022, whereas Return on Investment is likely to drop 10.53 in 2022. Liabilities Non Current is likely to gain to about 48.1 B in 2022, whereas Total Liabilities is likely to drop slightly above 38.8 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 10.61  12.26 
Enterprise Value over EBIT 57.50  53.31 
Enterprise Value over EBITDA 33.17  30.52 
Price to Book Value 28.01  30.22 
Tangible Assets Book Value per Share 67.68  55.45 
Enterprise Value149.1 B119.5 B
Tangible Asset Value30 B24.2 B

Technical Drivers

As of the 23rd of January, American Tower shows the risk adjusted performance of (0.08), and Mean Deviation of 1.04. American Tower Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, 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 have collected data for nineteen technical drivers for American Tower Corp, which can be compared to its rivals. Please confirm American Tower Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Tower Corp is priced correctly, providing market reflects its regular price of 244.76 per share. Given that American Tower has jensen alpha of (0.11), we suggest you to validate American Tower Corp's prevailing market performance to make sure the company can sustain itself at a future point.

American Tower Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of American Tower Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

American Tower Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Tower insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Tower's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Tower insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rodney Smith few days ago via Macroaxis 
Exercise or conversion by Rodney Smith of 56 shares of American Tower subject to Rule 16b-3
Samme Thompson over two weeks ago via Macroaxis 
Exercise or conversion by Samme Thompson of 2000 shares of American Tower subject to Rule 16b-3
Olivier Puech over two weeks ago via Macroaxis 
Payment of 116 shares by Olivier Puech of American Tower subject to Rule 16b-3
Pamela Reeve over a month ago via Macroaxis 
Exercise or conversion by Pamela Reeve of 3590 shares of American Tower subject to Rule 16b-3
JoAnn Reed over two months ago via Macroaxis 
Exercise or conversion by JoAnn Reed of 3590 shares of American Tower subject to Rule 16b-3
Amit Sharma over three months ago via Macroaxis 
Payment of 1802 shares by Amit Sharma of American Tower subject to Rule 16b-3
Amit Sharma over three months ago via Macroaxis 
Exercise or conversion by Amit Sharma of 64767 shares of American Tower subject to Rule 16b-3
Robert Hormats over three months ago via Macroaxis 
Sale by Robert Hormats of 100 shares of American Tower
Steven Vondran over three months ago via Macroaxis 
Payment of 196 shares by Steven Vondran of American Tower subject to Rule 16b-3
Robert Hormats over three months ago via Macroaxis 
Sale by Robert Hormats of 100 shares of American Tower
David Sharbutt over three months ago via Macroaxis 
Exercise or conversion by David Sharbutt of 2400 shares of American Tower subject to Rule 16b-3
Robert Hormats over three months ago via Macroaxis 
Sale by Robert Hormats of 100 shares of American Tower

American Tower Outstanding Bonds

American Tower issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Tower Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Tower Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
American 03152022 4703/15/20224.7
BBB-
AMERICAN TOWER CORP01/31/20233.5
BBB-
AMERICAN TOWER CORP02/15/20245.0
BBB-
AMERICAN TOWER CORP06/01/20254.0
BBB-

American Tower Predictive Daily Indicators

American Tower intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Tower stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

American Tower Forecast Models

American Tower time-series forecasting models is one of many American Tower's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Tower's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About American Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Tower stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as American Tower. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 41.29  41.80 
EBITDA Margin 0.50  0.51 
Gross Margin 0.65  0.65 
Profit Margin 0.24  0.23 
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the Earnings Materials and Investor Presentations sections of our investor relations website at www.americantower.com. American Tower operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 5618 people.

Current American Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
299.42Buy12Odds
American Tower Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Tower Corp, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American Tower Corp stock analysis indicators help investors evaluate how American Tower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Tower shares will generate the highest return on investment. By understating and applying American Tower stock analysis, traders can identify American Tower position entry and exit signals to maximize returns.
Quick Ratio0.67
Trailing Annual Dividend Rate5.03
Fifty Two Week Low197.50
Revenue Growth21.90%
Payout Ratio91.45%
Average Daily Volume Last 10 Day2.37M
Shares Short Prior Month4.09M
Average Daily Volume In Three Month1.78M
Earnings Growth51.90%
Shares Percent Shares Out0.94%
Earnings Quarterly Growth55.70%
Gross Margins72.12%
Forward Price Earnings45.60
Short Percent Of Float1.08%
Float Shares453.87M
Fifty Two Week High303.72
Fifty Day Average270.81
Enterprise Value To Ebitda30.07
Two Hundred Day Average271.02
Enterprise Value To Revenue19.03
Trailing Annual Dividend Yield2.01%
Please continue to Trending Equities. Note that the American Tower Corp information on this page should be used as a complementary analysis to other American Tower's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running American Tower Corp price analysis, check to measure American Tower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Tower is operating at the current time. Most of American Tower's value examination focuses on studying past and present price action to predict the probability of American Tower's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Tower's price. Additionally, you may evaluate how the addition of American Tower to your portfolios can decrease your overall portfolio volatility.
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Is American Tower's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Tower. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Tower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Tower Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Tower's value that differs from its market value or its book value, called intrinsic value, which is American Tower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Tower's market value can be influenced by many factors that don't directly affect American Tower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine American Tower value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Tower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.