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AT&T Inc (T)

Sottovalutato
Communication ServicesTelecom ServicesUnited States

Fondamentale

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.

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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

Caso generaleSottovalutato

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

Target degli analisti:$29.05
Flussi di cassa scontati (DCF):$108.49
Multiplo sugli utili (P/E):$30.32
Formula di Graham:$49.33
Valore della capacità di reddito (EPV):$36.40
P/B giustificato:$61.02
Sconto dei dividendi (Gordon):$29.93
P/FFO, i fondi da operazioni:$100.03
Utili di mezzo ciclo:$49.66
Multiplo sui ricavi:$37.64
Consenso Analisti:Buy (20B / 14H / 1S)
Ultima Sorpresa Utili:+8.41%

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

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.85

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.7%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. John T. StankeyCEO, President & Chairman62
Mr. Pascal Desroches CPASenior EVP & CFO61
Mr. Jeffery Scott McElfreshChief Operating Officer55
Mr. David R. McAtee IISenior EVP & General Counsel56
Ms. Lori M. LeeGlobal Marketing Officer and Senior EVP of International59
Ms. Sabrina SandersSenior VP, Chief Accounting Officer & Controller45
Mr. Brett Joseph FeldmanSenior Vice President of Finance & Investor Relations-
Mr. Larry SolomonChief Communications Officer-
Mr. Rick MooreSenior Vice President of Corporate Development73
Ms. Kellyn Smith Kenny M.B.A.Chief Marketing & Growth Officer47

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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per T, da Markets Gazette.

  • 10d agoPOSITIVE
    AT&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.

  • 8/5/2026NEGATIVE
    Why 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.

  • 7/27/2026NEUTRAL
    AT&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.

  • 7/22/2026POSITIVE
    AT&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.

  • 7/2/2026NEGATIVE
    SpaceX 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.

  • 6/17/2026NEGATIVE
    AT&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