AT&T Inc (T)
SottovalutatoFondamentale
77
Prezzo
$24.38
Capitalizzazione
$170.62B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$127.24B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$21.56B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$19.44B
Patrimonio Netto Totale
$126.49B
Passività Totali
$293.71B
Rapporto di Liquidità
0.97
Copertura Interessi
3.56
Debito/EBITDA
3.62
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$47.21
Prezzo Attuale
$24.38
Margine di Sicurezza
+48.4%
Range Fair Value
$30.69 - $63.74
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
8.11
ROE
17.4%
Rapporto P/B
1.32
P/FCF
9.49
Margine Lordo
-
ROIC
5.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
5.4%
WACC
5.7%
ROIC − WACC
-0.3 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (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
Non superati (5)
- EPS CAGR 2.53%
- Price CAGR -2.07%
- CapEx intensity
- Low reliance on intangibles
- Revenue Growth 5Y -2.6%
Non disponibili (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
1
Rischio CdA
6
Rischio Compensi
5
Rischio Diritti Azionisti
3
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-09
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-22
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-09
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per T, da 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 Kick Starts Sale of Five-Part Euro, Sterling Bond Deal
AT&T Inc. has initiated the sale of a multi-tranche bond offering, aiming to raise at least €2 billion across euro and sterling denominations. This move injects significant volume into Europe's primary debt market during a typically quiet period. The issuance represents a standard capital-raising activity for the telecommunications giant, providing liquidity and potentially funding future investments or refinancing existing debt. Investors will assess the bond's yield and credit rating to determine its attractiveness.
- 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