AT&T Inc (T)
UnterbewertetFundamental
77
Kurs
$24.59
Marktkapitalisierung
$170.62B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. Its Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$127.24B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$21.56B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$19.44B
Gesamtes Eigenkapital
$126.49B
Gesamtverbindlichkeiten
$293.71B
Current Ratio
0.97
Zinsdeckungsgrad
3.56
Schulden/EBITDA
3.62
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$47.21
Aktueller Kurs
$24.59
Sicherheitsmarge
+47.9%
Innerer-Wert-Spanne
$30.69 - $63.74
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
8.11
ROE
17.4%
P/B-Verhältnis
1.32
P/FCF
9.49
Bruttomarge
-
ROIC
5.4%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
5.4%
WACC
5.7%
ROIC − WACC
-0.3 pp
Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.
Fundamentalanalyse-Kriterien
Bestanden (20)
- EPS shows upward trend
- ROIC 5.4%
- P/FCF 9.49
- P/B Ratio 1.32
- Debt/Equity ratio
- Operating Margin 20.1%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 19.5%
- Analyst Consensus 57% Buy
- Earnings Surprise avg 4.8%
- Earnings Quality (OCF/NI) 1.85
- Share Dilution -1.7%
- Net Margin Trend 16.9% vs 10.3%
- Piotroski F-Score 7/9
Nicht bestanden (5)
- EPS CAGR 2.53%
- Price CAGR -2.07%
- CapEx intensity
- Low reliance on intangibles
- Revenue Growth 5Y -2.6%
Nicht verfügbar (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. John T. Stankey | CEO, President & Chairman | 62 |
| Mr. Pascal Desroches CPA | Senior EVP & CFO | 61 |
| Mr. Jeffery Scott McElfresh | Chief Operating Officer | 55 |
| Mr. David R. McAtee II | Senior EVP & General Counsel | 56 |
| Ms. Lori M. Lee | Global Marketing Officer and Senior EVP of International | 59 |
| Ms. Sabrina Sanders | Senior VP, Chief Accounting Officer & Controller | 45 |
| Mr. Brett Joseph Feldman | Senior Vice President of Finance & Investor Relations | - |
| Mr. Larry Solomon | Chief Communications Officer | - |
| Mr. Rick Moore | Senior Vice President of Corporate Development | 73 |
| Ms. Kellyn Smith Kenny M.B.A. | Chief Marketing & Growth Officer | 47 |
Prüfungsrisiko
1
Vorstandsrisiko
6
Vergütungsrisiko
5
Aktionärsrechterisiko
3
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-09
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-22
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-09
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for T, sourced from Markets Gazette.
- 10d agoPOSITIVEAT&T’s stock looks like the smartest bet in the wireless sector, analyst says
An analyst from BNP Paribas has issued a positive rating for AT&T Inc. stock, highlighting that investors have "little to quibble with on the mobile side." This endorsement suggests strong performance and positive outlook for AT&T's wireless division, a key revenue driver. The analyst's confidence implies that the company's strategic decisions and operational execution in the competitive wireless market are yielding favorable results, potentially leading to increased investor interest and a positive impact on the stock price.
- 8/5/2026NEGATIVEWhy AT&T, Verizon and T-Mobile shares are down after SpaceX’s earnings
Shares of AT&T, Verizon, and T-Mobile have experienced a downturn following SpaceX's recent earnings report, which indicated the company's potential to develop wireless capabilities without substantial network infrastructure expenditures. This development poses a competitive threat to established mobile carriers by suggesting a new entrant could disrupt the market with a lower cost base. Investors are reassessing the long-term market share and profitability prospects for the incumbent telecom giants, leading to a sell-off.
- 7/27/2026NEUTRALAT&T Cuts Through Europe’s Summer Lull With Five-Part Bond
AT&T Inc. successfully issued €4.7 billion equivalent ($5.3 billion) in bonds, marking a significant corporate debt offering during Europe's typically quiet summer primary market. This substantial issuance demonstrates AT&T's ability to access capital markets effectively, even during periods of lower activity. The bond sale is a key financial operation for the company, likely aimed at refinancing existing debt or funding strategic initiatives. Investors will monitor the terms and yields of these new bonds to assess AT&T's cost of capital and overall financial health.
- 7/22/2026POSITIVEAT&T’s stock rises toward best day in six months. Why investors are cheering the latest earnings.
AT&T Inc. shares are on track for their best performance in six months, buoyed by a strong earnings report that surpassed analyst expectations. The telecommunications giant exceeded targets for subscriber growth, free cash flow, and profitability. This positive momentum suggests robust operational execution and increasing demand for AT&T's services, potentially signaling a turning point for investor sentiment and offering a compelling case for the stock.
- 7/2/2026NEGATIVESpaceX panic sends AT&T stock to its worst week in years
AT&T shares have experienced their worst week in years, plummeting due to the competitive threat posed by SpaceX's Starlink satellite internet service. This existential challenge from a new technology disrupts AT&T's traditional telecommunications market. Investors are reacting to the potential for market share erosion and reduced future revenue streams as Starlink offers an alternative connectivity solution. The stock's significant decline reflects a reassessment of AT&T's long-term growth prospects in light of this disruptive innovation.
- 6/17/2026NEGATIVEAT&T Stock Falls After CFO Pascal Desroches Retires
AT&T Inc. shares experienced a decline following the announcement of Chief Financial Officer Pascal Desroches' retirement. Desroches, who has been instrumental in the company's financial strategy, including its recent debt reduction efforts, will step down. The unexpected departure of a key executive often introduces uncertainty regarding future financial leadership and strategic direction. Investors may interpret this as a signal of potential instability or a shift in financial management, leading to a sell-off as they await clarity on his successor and the continuity of the company's financial plans.
via Markets Gazette