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AT&T Inc Stock Research

T

18.39USD+0.08(+0.44%)Delayed

Market Summary

USD18.39+0.08
Delayed
0.44%

T Alerts

T Stock Price

T RSI Chart

T Valuation

Market Cap

131.5B

Price/Earnings (Trailing)

-15.43

Price/Sales (Trailing)

1.09

EV/EBITDA

12.18

Price/Free Cashflow

3.67

T Price/Sales (Trailing)

T Profitability

EBT Margin

-2.56%

Return on Equity

-8.01%

Return on Assets

-2.12%

Free Cashflow Yield

27.22%

T Fundamentals

T Revenue

Revenue (TTM)

120.7B

Revenue Y/Y

0.8%

Revenue Q/Q

4.33%

T Earnings

Earnings (TTM)

-8.5B

Earnings Y/Y

-566.33%

Earnings Q/Q

-490.26%

Price Action

52 Week Range

14.4622.84
(Low)(High)

Last 7 days

-1.6%

Last 30 days

-4.9%

Last 90 days

-0.9%

Trailing 12 Months

9.3%

T Financial Health

Current Ratio

0.59

Debt/Equity

1.21

Debt/Cashflow

0.28

T Investor Care

Dividend Yield

6.04%

Dividend/Share (TTM)

1.11

Buy Backs (1Y)

0.25%

Diluted EPS (TTM)

-1.13

Peers (Alternatives to AT&T)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
174.6B
79.6B
-1.47% 14.36%
67.42
2.19
-0.68% -14.35%
153.7B
136.8B
-8.09% -26.80%
7.23
1.12
2.41% -3.67%
131.5B
120.7B
-4.93% 9.33%
-15.43
1.09
-9.92% -142.45%
54.7B
54.0B
-14.54% -39.92%
10.83
1.01
4.53% 8.62%
14.0B
9.0B
-22.72% -41.04%
11.58
1.56
3.53% -7.69%
MID-CAP
7.7B
721.0M
5.61% 59.77%
880.39
10.65
17.34% 193.59%
5.4B
-
25.09% 48.13%
-130.58
3.75
- -
3.0B
599.6M
-8.37% 1.77%
581.74
4.99
1.66% -89.32%
1.9B
148.5M
-12.50% -4.55%
-7.29
12.61
19.48% -128.12%
SMALL-CAP
876.4M
1.3B
4.56% 0.18%
18.4
0.68
-12.12% -40.52%
643.5M
721.3M
-14.71% 11.07%
-22.24
0.89
33.86% -98.90%
579.3M
618.0K
-11.65% -44.17%
-13.51
937.34
364.66% -14.53%
392.2M
573.2M
-38.08% -38.42%
20.04
0.68
16.75% 171.52%
306.6M
210.2M
-5.96% -13.22%
-91.89
1.46
12.95% -48.51%
290.2M
1.2B
-41.71% -53.06%
1.54
0.24
-7.09% 246.24%

Financials for AT&T

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.2%120,741120,493121,776127,873134,038
  S&GA Expenses-7.2%28,96131,20331,09531,41129,669
Costs and Expenses16.7%125,328107,383108,441111,922108,141
EBITDA-59.2%21,03551,53549,90355,937-
EBITDA Margin-59.3%0.17*0.43*0.29*0.34*-
Earnings Before Taxes-111.8%-3,09426,26225,32326,18329,171
EBT Margin-111.8%-0.03*0.22*0.13*0.17*-
Interest Expenses-2.6%6,1086,2706,4776,6156,716
Net Income-142.5%-8,52420,03619,92817,34120,081
Net Income Margin-142.5%-0.07*0.17*0.11*0.11*-
Free Cahsflow6.8%35,81233,54136,49037,762-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-5.5%402,853426,463426,433577,195551,622
  Current Assets2.5%33,10832,29534,48576,856170,768
    Cash Equivalents52.7%3,7012,4234,01838,56519,223
  Goodwill-26.8%67,89592,72592,746133,24792,740
  Current Liabilities7.5%56,17352,25749,18982,494106,230
  Long Term Debt3.7%128,423123,854129,747180,225151,011
Shareholder's Equity-23.9%106,457139,978135,307186,556183,855
  Retained Earnings-416.9%-19,4156,1272,12845,04142,350
  Additional Paid-In Capital0.6%123,610122,933122,850129,637130,112
Shares Outstanding-0.2%7,1537,1697,184--
Minority Interest-49.0%8,95717,57217,56117,52017,523
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations6.8%35,81233,54132,75732,97537,170
Cashflow From Investing0.3%-26,899-26,972-19,471-18,288-32,489
Cashflow From Financing2.3%-59,564-60,962-59,6737,6621,894
  Dividend Payments-15.0%9,85911,59413,33215,07615,068
  Buy Backs0.5%890886889223202

Risks for T

What is the probability of a big loss on T?

47.7%


Probability that AT&T stock will be more than 20% underwater in next one year

0%


Probability that AT&T stock will be more than 30% underwater in next one year.

0%


Probability that AT&T stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does T drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AT&T was unfortunately bought at previous high price.

Drawdowns

Returns for T

Cumulative Returns on T

1.6%


10-Year Cumulative Returns

-1.0%


7-Year Cumulative Returns

-2.3%


5-Year Cumulative Returns

-5.4%


3-Year Cumulative Returns

What are the long-term rolling returns for T?

FIve years rolling returns for AT&T.

Annualized Returns

Which funds bought or sold T recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
2.14
1,442,680
7,841,680
0.22%
2023-03-13
Claro Advisors LLC
added
3.52
-56,977
574,023
0.19%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
13.4
39,744,800
149,854,000
0.16%
2023-03-10
MATHER GROUP, LLC.
reduced
-34.6
-106,593
387,407
0.01%
2023-03-08
Capital Asset Advisory Services LLC
added
30.83
583,098
1,576,100
0.13%
2023-03-06
Rockefeller Capital Management L.P.
added
48.47
30,606,000
69,750,000
0.35%
2023-03-06
Aldebaran Financial Inc.
added
5.24
57,593
323,593
0.35%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-0.86
37,189
230,189
0.01%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
added
0.06
132,680
795,680
0.30%
2023-03-03
TIAA, FSB
added
30.12
9,895,340
27,516,300
0.11%

1–10 of 46

Latest Funds Activity

Are funds buying T calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own T
No. of Funds

AT&T News

Marketscreener.com

S&P 500 FINANCIAL INDEX DOWN 14.1% OVER TWO WEEKS, DEEPEST T….

Marketscreener.com,
23 hours ago

Marketscreener.com

Marketscreener.com

Marketscreener.com

Marketscreener.com

Marketscreener.com

Marketscreener.com

Marketscreener.com

The News Heater

Marketing Sentinel

InvestorsObserver

Investor's Business Daily

Schedule 13G FIlings of AT&T

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.52%
606,925,483
SC 13G/A
Feb 07, 2023
blackrock inc.
7.3%
521,131,890
SC 13G/A
Feb 09, 2022
vanguard group inc
8.02%
572,599,844
SC 13G/A
Feb 01, 2022
blackrock inc.
7.2%
515,670,541
SC 13G/A
Feb 10, 2021
vanguard group inc
7.81%
556,695,212
SC 13G/A
Jan 29, 2021
blackrock inc.
6.8%
485,568,654
SC 13G/A
Feb 12, 2020
vanguard group inc
7.91%
578,004,318
SC 13G/A
Feb 05, 2020
blackrock inc.
7.0%
512,914,680
SC 13G/A

T Fair Value

AT&T fair value in different scenarios

The table shows the Fair Value estimates for AT&T for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

15.46

-15.93%

21.80

18.54%

26.08

41.82%

41.32

124.69%

52.09

183.25%
Current Inflation

11.42

-37.90%

15.01

-18.38%

20.25

10.11%

28.70

56.06%

33.94

84.56%
Very High Inflation

13.29

-27.73%

18.22

-0.92%

19.90

8.21%

30.16

64.00%

37.24

102.50%

Historical AT&T Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of AT&T

View All Filings
Date Filed Form Type Document
Mar 15, 2023
25-NSE
25-NSE
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading

Latest Insider Trading transactions for T

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
STANKEY JOHN T
acquired
-
-
6,369
ceo & president
2022-11-30
McElfresh Jeffery S.
acquired
23,999
19.28
1,244
chief operating officer
2022-11-30
Legg Jeremy Alan
acquired
32,250
19.28
1,672
chief technology officer
2022-11-30
Huntley David S.
acquired
-
-
1,462
sevp&chief compliance officer
2022-11-30
Lee Lori M
acquired
7,500
19.28
389
ceo-at&t latam&globalmktgofcr
2022-11-30
Dial Debra L.
sold (taxes)
-16,638
19.28
-863
svp-chiefactngofcr&controller
2022-11-30
Huntley David S.
sold (taxes)
-28,187
19.28
-1,462
sevp&chief compliance officer
2022-11-30
Desroches Pascal
acquired
44,791
19.28
2,323
sr. exec vp and cfo
2022-11-30
Santone Angela
acquired
10,650
19.28
552
sr. exec vp-human resources
2022-11-30
Dial Debra L.
acquired
16,000
19.28
829
svp-chiefactngofcr&controller

1–10 of 50

About AT&T

T Income Statement

2022-09-30
Consolidated Statements Of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues    
Total operating revenues$ 30,043$ 31,326$ 89,398$ 102,943
Cost of revenues    
Other cost of revenues (exclusive of depreciation and amortization shown separately below)6,7616,91520,26721,834
Selling, general and administrative7,2027,09421,44522,301
Asset impairments and abandonments and restructuring114105745105
Depreciation and amortization4,5144,45713,42613,352
Total operating expenses24,03125,08972,89381,940
Operating Income6,0126,23716,50521,003
Other Income (Expense)    
Interest expense(1,420)(1,627)(4,548)(5,090)
Equity in net income (loss) of affiliates3921831,417159
Other income (expense) — net2,2701,5226,7296,958
Total other income (expense)1,242783,5982,027
Income from Continuing Operations Before Income Taxes7,2546,31520,10323,030
Income tax expense on continuing operations9081,2963,8574,456
Income from Continuing Operations6,3465,01916,24618,574
Income (loss) from discontinued operations, net of tax531,254(146)(2,485)
Net Income6,3996,27316,10016,089
Less: Net Income Attributable to Noncontrolling Interest(373)(355)(1,107)(1,051)
Net Income Attributable to AT&T6,0265,91814,99315,038
Less: Preferred Stock Dividends(49)(50)(149)(156)
Net Income Attributable to Common Stock$ 5,977$ 5,868$ 14,844$ 14,882
Basic Earnings Per Share from continuing operations$ 0.82$ 0.64$ 2.08$ 2.40
Basic Earnings Per Share from discontinued operations0.010.18(0.02)(0.33)
Basic Earnings Per Share Attributable to Common Stock (in dollars per share)0.830.822.062.07
Diluted Earnings Per Share from continuing operations0.790.632.032.37
Diluted Earnings Per Share from discontinued operations0.010.17(0.02)(0.33)
Diluted Earnings Per Share Attributable to Common Stock (in dollars per share)$ 0.80$ 0.80$ 2.01$ 2.04
Weighted Average Number of Common Shares Outstanding - Basic (in millions) (in shares)7,1537,1717,1697,167
Weighted Average Number of Common Shares Outstanding - with Dilution (in millions) (in shares)7,6477,5067,6057,491
Service    
Operating Revenues    
Total operating revenues$ 24,731$ 26,247$ 72,998$ 87,340
Equipment    
Operating Revenues    
Total operating revenues5,3125,07916,40015,603
Cost of revenues    
Cost of goods and services sold5,4405,40117,01016,242
Broadcast, programming and operations    
Cost of revenues    
Cost of goods and services sold$ 0$ 1,117$ 0$ 8,106

T Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 2,423$ 19,223
Accounts receivable – net of related allowances for credit loss of $646 and $65811,38412,313
Inventories3,9353,325
Prepaid and other current assets14,55316,131
Assets from discontinued operations0119,776
Total current assets32,295170,768
Property, plant and equipment327,903324,613
Less: accumulated depreciation and amortization(200,858)(202,964)
Property, Plant and Equipment – Net127,045121,649
Goodwill92,72592,740
Licenses – Net123,856113,830
Other Intangible Assets – Net5,3625,391
Investments in and Advances to Equity Affiliates3,9646,168
Operating Lease Right-Of-Use Assets21,78221,824
Other Assets19,43419,252
Total Assets426,463551,622
Current Liabilities  
Debt maturing within one year9,62624,620
Note payable to DIRECTV2711,245
Accounts payable and accrued liabilities36,64239,095
Advanced billings and customer deposits3,7053,966
Dividends payable2,0133,749
Liabilities from discontinued operations033,555
Total current liabilities52,257106,230
Long-Term Debt123,854151,011
Deferred Credits and Other Noncurrent Liabilities  
Deferred income taxes56,05553,767
Postemployment benefit obligation6,15212,560
Operating lease liabilities18,74118,956
Other noncurrent liabilities29,42625,243
Total deferred credits and other noncurrent liabilities110,374110,526
Stockholders’ Equity  
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2022 and December 31, 2021: issued 7,620,748,598 at September 30, 2022 and December 31, 2021)7,6217,621
Additional paid-in capital122,933130,112
Retained earnings6,12742,350
Treasury stock (494,560,271 at September 30, 2022 and 479,684,705 at December 31, 2021, at cost)(17,148)(17,280)
Accumulated other comprehensive income2,8733,529
Noncontrolling interest17,57217,523
Total stockholders’ equity139,978183,855
Total Liabilities and Stockholders’ Equity426,463551,622
Series A (48,000 issued and outstanding at September 30, 2022 and December 31, 2021)  
Stockholders’ Equity  
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2022 and December 31, 2021):00
Series B (20,000 issued and outstanding at September 30, 2022 and December 31, 2021)  
Stockholders’ Equity  
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2022 and December 31, 2021):00
Series C (70,000 issued and outstanding at September 30, 2022 and December 31, 2021)  
Stockholders’ Equity  
Preferred stock ($1 par value, 10,000,000 authorized at September 30, 2022 and December 31, 2021):$ 0$ 0