Att Inc Stock Analysis

T Stock  USD 16.98  0.05  0.30%   
ATT Inc is fairly valued with Real Value of 16.95 and Target Price of 16.85. The main objective of ATT stock analysis is to determine its intrinsic value, which is an estimate of what ATT Inc is worth, separate from its market price. There are two main types of ATT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATT's stock to identify patterns and trends that may indicate its future price movements.
The ATT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ATT is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. ATT Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATT's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

ATT Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT Inc has Price/Earnings To Growth (PEG) ratio of 1.32. The entity last dividend was issued on the 9th of January 2024. The firm had 1324:1000 split on the 11th of April 2022. 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 169880 people. To find out more about ATT Inc contact Brian Lesser at 210 821 4105 or learn more at https://www.att.com.

ATT Quarterly Total Revenue

32.02 Billion

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 154.9 B in total debt with debt to equity ratio (D/E) of 1.15, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.61, 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.
About 59.0% of ATT shares are owned by institutional investors
On 1st of February 2024 ATT paid $ 0.2775 per share dividend to its current shareholders
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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.
18th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ATT prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ATT 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 ATT Inc specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2024
Unclassified Corporate Event
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26th of January 2024
Unclassified Corporate Event
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24th of January 2024
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
19th of October 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
26th of July 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
2nd of June 2023
Financial Statements and Exhibits. Other Events
View
23rd of May 2023
Submission of Matters to a Vote of Security Holders
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18th of May 2023
Financial Statements and Exhibits. Other Events
View

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.
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Impulse Idea
Impulse
Macroaxis evolving impulse stocks

ATT Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ATT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATT Inc backward and forwards among themselves. ATT's institutional investor refers to the entity that pools money to purchase ATT'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.
Shares
Arrowstreet Capital Limited Partnership2023-12-31
55 M
Ameriprise Financial Inc2023-09-30
52.6 M
Legal & General Group Plc2023-09-30
50.6 M
Goldman Sachs Group Inc2023-09-30
50.2 M
Charles Schwab Investment Management Inc2023-09-30
49.8 M
Dimensional Fund Advisors, Inc.2023-12-31
47.4 M
Royal Bank Of Canada2023-09-30
41 M
California Public Employees Retrmnt Sys2023-12-31
34.3 M
Ubs Asset Mgmt Americas Inc2023-12-31
31.8 M
Vanguard Group Inc2023-09-30
620.3 M
Blackrock Inc2023-12-31
533.5 M
Note, although ATT'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.

ATT Market Capitalization

The company currently falls under 'Mega-Cap' category with a current capitalization of 121.45 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 those 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 0.12 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.16 %, which implies that for every $100 of sales, it generated an operating income of $0.16.
Last ReportedProjected for 2024
Return on Investment 9.90  9.85 
Return on Average Assets 0.04  0.03 
Return on Average Equity 0.14  0.11 
Return on Invested Capital 0.08  0.08 
Return on Sales 0.21  0.17 

Management Efficiency

ATT Inc has return on total asset of 0.0404 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0404. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1383 %, implying that it made 0.1383 on every $100 invested by shareholders. ATT's management efficiency ratios could be used to measure how well ATT manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to 9.85 in 2024. Return on Average Assets is likely to drop to 0.03 in 2024. Total Liabilities is likely to gain to about 323 B in 2024. Current Liabilities is likely to gain to about 61.8 B in 2024
Last ReportedProjected for 2024
Book Value per Share 14.45  16.10 
Enterprise Value over EBIT 11.00  11.29 
Enterprise Value over EBITDA 6.08  8.06 
Price to Book Value 1.16  1.26 
Tangible Assets Book Value per Share 28.91  34.37 
Enterprise Value268.2 B336.1 B
Tangible Asset Value206.7 B235.2 B
The analysis of ATT's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ATT's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ATT Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0654
Forward Dividend Yield
0.0654
Forward Dividend Rate
1.11
Beta
0.713

Technical Drivers

As of the 3rd of March, ATT shows the mean deviation of 1.09, and Risk Adjusted Performance of 0.0412. 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 16.98 per share. Given that ATT has jensen alpha of (0), 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

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATT 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 ATT Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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.

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's time-series forecasting models are one of many ATT's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 2024
Operating Margin 19.16  17.29 
EBITDA Margin 0.36  0.32 
Gross Margin 0.59  0.63 
Profit Margin 0.12  0.1 

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
16.85Buy27Odds
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.
Begin Period Cash Flow3.8 B
Long Term Debt127.9 B
Common Stock Shares Outstanding7.3 B
Total Stockholder Equity117.4 B
Tax Provision4.2 B
Quarterly Earnings Growth Y O Y-0.401
Property Plant And Equipment Net149.4 B
Cash And Short Term Investments6.7 B
Cash6.7 B
Accounts Payable35.9 B
Net Debt148.2 B
50 Day M A16.9578
Total Current Liabilities51.1 B
Other Operating Expenses97.7 B
Non Current Assets Total351 B
Forward Price Earnings7.6687
Non Currrent Assets Other-58.7 B
Stock Based Compensation-3 B
When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running ATT's 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 the 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
(0.40)
Dividend Share
1.11
Earnings Share
1.97
Revenue Per Share
17.049
Quarterly Revenue Growth
0.022
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 if ATT is a good investment 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.