AT&T Inc. (T) is a Telecommunications Services company in the Communication Services sector, currently trading at $25.63. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of T = $35.00 (+36.6% from the current price, the stock appears undervalued). Analyst consensus target is T = $29 (+12.7% upside).
Valuation: T trades at a trailing Price-to-Earnings (P/E) of 8.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.83.
Financials: revenue is $125.6B, +1.3%/yr average growth. Net income is $21.9B, growing at +115%/yr. Net profit margin is 17.4% (healthy). Gross margin is 79.8% (+21.9 pp trend).
Balance sheet: total debt is $174.0B against $110.5B equity (Debt-to-Equity (D/E) ratio 1.57, leveraged). Current ratio is 0.91 (tight liquidity). Debt-to-assets is 41.4%. Total assets: $420.2B.
Analyst outlook: 27 / 61 analysts rate T as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 94/100 (Pass), Future 40/100 (Partial), Income 70/100 (Pass).
