AT&T Inc.

T · Communication Services · Telecom Services

Large CapHigh MarginCash Generator
$22.01
-1.92%

AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carryin…

What to know about T

AT&T Inc. is a large Communication Services company with a mixed financial profile. It scores well on valuation and size, but health is worth keeping an eye on.

Should you consider T?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. AT&T Inc. is a large-cap Communication Services company with a mixed overall financial profile — it sits in the upper half of Communication Services stocks (8 of 24).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.

  8. This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.

At a glance

Price $22.01
Market size 152.93B
Annual dividend No dividend
Strongest metric P/E Ratio (Trailing) 7.24

How it scores

We look at 31 different financial metrics and group them into categories. Here's how T compares to the other S&P 500 stocks.

Valuation
Great
Size
Great
Cash Flow
Great
Risk
Great
Sentiment
Great
Dividends
Average
Growth
Average
Health
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 7.24 Top 25%
Forward P/E 8.64 Top 25%
PEG Ratio 1.62 Above avg
Price to Sales 1.21 Top 25%
Price to Book 1.40 Top 25%
EV/EBITDA 7.36 Top 25%
Earnings Yield 13.81% Top 25%

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 59.41% Above avg
Operating Margin 22.72% Above avg
Net Profit Margin 16.94% Above avg
Return on Equity 18.37% Above avg
Return on Invested Capital 4.12% Average

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 2.90% Below avg
Revenue Growth (3Y CAGR) 1.34% Average
EPS Growth (YoY) -11.30% Below avg
Free Cash Flow Growth 5.05% Average

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 0.92 Average
Debt to Equity 1.25 Average
Interest Coverage 4.97 Average
Altman Z-Score 0.92 Below avg

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio N/A
Dividend Growth (5Y) -23.19% Below avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 12.71% Top 25%
OCF to Sales 32.06% Top 25%

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.40 Top 25%
Volatility (30-Day) 26.56% Above avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 1.85% Top 25%
Avg. Analyst Rating 1.92 Above avg
Target Upside % 37.59% Top 25%

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 152.93B Top 25%

How does T compare to…?

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