ATT Stock Analysis

T -  USA Stock  

USD 20.99  0.38  1.84%

The newest bullish price patterns experienced by current ATT Inc shareholders created some momentum for private investors as it was traded today as low as 20.51 and as high as 21.06 per share. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.84. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The ATT stock analysis report makes it easy to digest most publicly released information about ATT and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ATT Stock analysis module also helps to analyze the ATT price relationship with some important fundamental indicators such as market cap and management efficiency.

ATT Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT Inc has Price/Earnings (P/E) ratio of 157.52. The entity next dividend is scheduled to be issued on the 13th of April 2022. The firm had 2:1 split on the 20th of March 1998. ATT Inc. provides telecommunications, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas. ATT operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 203160 people. To find out more about ATT Inc contact Brian Lesser at 210 821-4105 or learn more at www.att.com.

ATT Inc 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. ATT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ATT Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 229.52 B in total debt with debt to equity ratio (D/E) of 1.23, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.91, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist ATT until it has trouble settling it off, either with new capital or with free cash flow. So, ATT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATT to invest in growth at high rates of return. When we think about ATT's use of debt, we should always consider it together with cash and equity.
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ATT Inc Upcoming and Recent Events

Earnings reports are used by ATT 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 ATT 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 Report26th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

ATT Largest EPS Surprises

Earnings surprises can significantly impact ATT'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
2004-07-22
2004-06-300.360.40.0411 
2009-04-22
2009-03-310.480.530.0510 
2004-04-21
2004-03-310.320.370.0515 
View All Earnings Estimates

ATT Thematic Classifications

In addition to having ATT 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.
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak
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

ATT Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 145.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATT's market, we take the total number of its shares issued and multiply it by ATT'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.

ATT Profitablity

ATT's profitability indicators refer to fundamental financial ratios that showcase ATT's ability to generate income relative to its revenue or operating costs. If, let's say, ATT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATT'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 ATT's profitability requires more research than a typical breakdown of ATT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 10.64 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 33.4 %, which implies that for every $100 of sales, it generated an operating income of 0.33.
Last ReportedProjected for 2022
Return on Investment 7.05  8.72 
Return on Average Assets 3.73  4.07 
Return on Average Equity 12.24  12.76 
Return on Invested Capital 0.11  0.11 
Return on Sales 0.17  0.19 

Management Efficiency

The entity has return on total asset of 3.88 % which means that for every 100 dollars spent on asset, it generated profit of $3.88. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 10.12 %, implying that it made 10.12 on every $100 invested by shareholders. ATT management efficiency ratios could be used to measure how well att inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 8.72 in 2022. Return on Average Assets is likely to gain to 4.07 in 2022. ATT Current Liabilities is comparatively stable at the moment as compared to the past year. ATT reported Current Liabilities of 85.59 Billion in 2021. Liabilities Non Current is likely to gain to about 222.5 B in 2022, whereas Total Liabilities is likely to drop slightly above 315.9 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 18.05  16.62 
Enterprise Value over EBIT 13.50  14.57 
Enterprise Value over EBITDA 6.82  6.59 
Price to Book Value 2.44  2.46 
Tangible Assets Book Value per Share 34.04  34.23 
Enterprise Value342.5 B271.5 B
Tangible Asset Value163.6 B142.8 B

Technical Drivers

As of the 25th of June, ATT shows the risk adjusted performance of 0.2472, and Mean Deviation of 1.28. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ATT, as well as the relationship between them. 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 were able to interpolate and analyze data for nineteen technical drivers for ATT Inc, which can be compared to its rivals. Please confirm ATT Inc jensen alpha and semi variance to decide if ATT Inc is priced some-what accurately, providing market reflects its regular price of 20.99 per share. Given that ATT has jensen alpha of 0.3994, we suggest you to validate ATT Inc's prevailing market performance to make sure the company can sustain itself at some point in the future.

ATT Inc Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define ATT Inc range across which they want the smoothing.
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ATT Inc 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 ATT insiders, such as employees or executives, is commonly permitted as long as it does not rely on ATT'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 ATT 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.

ATT Outstanding Bonds

ATT 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. ATT Inc 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 ATT bonds can be classified according to their maturity, which is the date when ATT Inc 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
ATT INC 68null0.0
null
ATT INC 65Others0.0
Others
ATT INC 6315th of January 20386.3
Others
ATT INC 64null0.0
null
ATT INC 655null0.0
null
ATT INC 555null0.0
null
ATT INC 4315th of December 20424.3
Others
ATT INC 435null0.0
null

ATT Predictive Daily Indicators

ATT 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 ATT 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.

ATT Forecast Models

ATT time-series forecasting models is one of many ATT'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 ATT'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 ATT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ATT 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 ATT 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 ATT. By using and applying ATT Stock analysis, traders can create a robust methodology for identifying ATT entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.83  14.94 
EBITDA Margin 30.69  31.63 
Gross Margin 52.74  59.41 
Profit Margin 11.89  11.42 
ATT Inc. provides telecommunications, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas. ATT operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 203160 people.

Current ATT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ATT 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. ATT 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
30.65Hold17Odds
ATT Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ATT 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 ATT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATT Inc, talking to its executives and customers, or listening to ATT conference calls.
ATT Analyst Advice Details

ATT Stock Analysis Indicators

ATT Inc stock analysis indicators help investors evaluate how ATT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ATT shares will generate the highest return on investment. By understating and applying ATT stock analysis, traders can identify ATT position entry and exit signals to maximize returns.
Quick Ratio0.68
Trailing Annual Dividend Rate2.08
Fifty Two Week Low16.63
Revenue Growth-13.30%
Payout Ratio65.27%
Average Daily Volume Last 10 Day45.68M
Shares Short Prior Month78.75M
Average Daily Volume In Three Month52.36M
Earnings Growth-37.80%
Shares Percent Shares Out1.04%
Earnings Quarterly Growth-36.30%
Gross Margins53.21%
Forward Price Earnings7.97
Short Percent Of Float1.05%
Float Shares7.15B
Fifty Two Week High22.17
Fifty Day Average20.01
Enterprise Value To Ebitda6.31
Two Hundred Day Average19.13
Enterprise Value To Revenue2.11
Trailing Annual Dividend Yield10.42%
Additionally, take a look at World Market Map. Note that the ATT Inc information on this page should be used as a complementary analysis to other ATT'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for ATT Stock analysis

When running ATT Inc price analysis, check to measure ATT'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 ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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Is ATT'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 ATT. If investors know ATT 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 ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.36
Market Capitalization
147.5 B
Quarterly Revenue Growth YOY
-0.13
Return On Assets
0.0366
Return On Equity
0.1
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT'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 ATT's market value can be influenced by many factors that don't directly affect ATT'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 ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine ATT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT'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.