AT&T Inc. [NYSE: T] shares went lower by -0.21% from its previous closing of $38.31, now trading at the price of $38.23, also adding -0.08 points. Is T stock a buy or should you stay away?
The stock had a rather active trading session with the latest closing, by far recording 9.08 million contracts. Compared to the average trading volume of T shares, the company saw a far better performance. Moreover, the stock has a 7.30B float and a -0.66% run over in the last seven days. T share price has been hovering between $39.70 and $29.55 lately, and is definitely worthy of attention.
AT&T Inc. [NYSE:T]: Analyst Rating and Earnings
Its stock price has been found in the range of 29.55 to 39.70. This is compared to its latest closing price of $38.31.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Wed 22 Apr (In 68 Days).
Fundamental Analysis of AT&T Inc. [T]
Now let’s turn to look at profitability: with a current Operating Margin for AT&T Inc. [T] sitting at +16.23 and its Gross Margin at +37.99, this company’s Net Margin is now 9.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 7.77, and its Return on Invested Capital has reached 5.90%. Its Return on Equity is 7.55, and its Return on Assets is 2.57. These metrics suggest that this AT&T Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Similarly, its Total Debt to Total Assets stands at 33.51.
What about valuation? This company’s Enterprise Value to EBITDA is 7.73 and its Total Debt to EBITDA Value is 2.83. The Enterprise Value to Sales for this firm is now 2.46. AT&T Inc. [T] has a Price to Book Ratio of 1.54, a Price to Cash Flow Ratio of 5.90 and P/E Ratio of 20.13. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Similarly, this company’s Total Asset Turnover is 0.33. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.80.
AT&T Inc. [T] has 7.30B shares outstanding, amounting to a total market cap of $279.78B. Its stock price has been found in the range of 29.55 to 39.70. At its current price, it has moved down by -3.70% from its 52-week high, and it has moved up 29.37% from its 52-week low.
This stock’s Beta value is currently 0.58, which indicates that it is 1.37% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 50.51. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is AT&T Inc. [T] a Reliable Buy?
Shares of AT&T Inc. [T], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.