AT&T (T) AI Stock Analysis

• Market Cap: $170.64B
• Dividend Yield: 4.56%
• Average Volume (3M): 42.07M
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.14
• Revenue Growth: 1.98%
• EPS Growth: 150.68%
• Country: US
• Employees: 139,970
• Sector: N/A
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): 0.54
• Shares Outstanding: 7,089,449,700
• 10 Day Avg. Volume: 36,332,086
• 30 Day Avg. Volume: 42,072,007
• PEG Ratio: -0.61
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 8.86
• Enterprise Value/Market Cap: 2.10
• Enterprise Value/Revenue: 2.88
• Enterprise Value/Gross Profit: 6.75
• Enterprise Value/Ebitda: 6.43
• 1Y Price Target: $30.03
• Price Target Upside: 24.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $27.00 ▲(12.17% Upside)

AT&T's overall score reflects solid financial performance and attractive valuation, supported by strong earnings call highlights. However, technical indicators suggest bearish momentum, and challenges such as high debt levels and increased competition pose risks.

AT&T Business Overview & Revenue Model

Company Description

AT&T Inc. is a leading American telecommunications conglomerate headquartered in Dallas, Texas. The company operates through various segments, including Communications, WarnerMedia, and Latin America. AT&T provides a wide array of services, including mobile and fixed-line telecommunications, broadband, digital television, and media content through its subsidiary WarnerMedia, which encompasses premium networks, studios, and entertainment assets.

How the Company Makes Money

AT&T generates revenue primarily through its Communications segment, which includes mobility services, such as wireless voice and data plans, as well as broadband and video services. The company has a substantial customer base for its mobile services, driving recurring income from monthly subscriptions. Additionally, AT&T earns revenue from its WarnerMedia segment, which includes advertising revenue, subscription fees from its streaming services, and content licensing. Partnerships with device manufacturers, such as Apple and Samsung, enhance revenue through sales of smartphones and accessories. The company's extensive infrastructure and customer base also allow it to generate significant income from business solutions, including managed services and network solutions for enterprise clients.

AT&T Financial Statement Overview

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Cash, Cash Equivalents and Short-Term Investments
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AT&T Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For T, the sentiment is Negative. The current price of 24.07 is below the 20-day moving average (MA) of 25.14, below the 50-day MA of 25.30, and below the 200-day MA of 26.81, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for T.

AT&T Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
VZ	81 Outperform	$171.82B	8.69	19.70%	6.60%	2.42%	102.17%
TMUS	76 Outperform	$221.46B	19.04	19.03%	1.75%	7.30%	17.67%
CMCSA	72 Outperform	$108.33B	4.94	24.73%	4.37%	0.20%	61.54%
T	71 Outperform	$170.64B	7.82	20.88%	4.56%	1.98%	150.68%
CHTR	69 Neutral	$30.62B	5.78	34.79%	―	0.42%	13.46%
AMX	60 Neutral	$63.80B	16.85	17.70%	2.68%	1.14%	83.48%

AT&T Corporate Events

AT&T Secures $29.5 Billion Credit Agreements

On November 3, 2025, AT&T Inc. announced the execution of a $12 billion Second Amended and Restated Credit Agreement and a $17.5 billion Delayed Draw Term Loan Credit Agreement. These agreements, involving Citibank and Bank of America, are designed to support the company’s general corporate purposes and potential acquisitions, such as additional spectrum. The credit facilities include various interest rate options and financial covenants, reflecting AT&T’s strategic financial management and positioning in the telecommunications industry.

AT&T Completes $5 Billion Global Notes Sale

On September 24, 2025, AT&T successfully completed the sale of $5 billion in aggregate principal amount of Global Notes with varying maturity dates and interest rates, under an agreement with several major underwriters. This strategic financial move is expected to impact AT&T’s operations by potentially enhancing its liquidity and financial flexibility, thereby strengthening its position in the telecommunications industry.

AT&T Completes €2.25 Billion Notes Sale

On September 16, 2025, AT&T Inc. completed the sale of €2.25 billion in Floating Rate Global Notes due 2027, which were issued under an indenture agreement with The Bank of New York Mellon Trust Company. This financial move, registered under the Securities Act of 1933, signifies a strategic effort by AT&T to manage its financial operations, potentially impacting its liquidity and market positioning.