AT&T Inc. T
Communication Services · Telecom Services · United States · S&P 500
Based on the available data, AT&T Inc. gets an algorithmic score of 48/100. It trades at 24.48 $, with a sideways/transition technical trend (RSI 40.0) and 25.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (11.6%).
- Low valuation (P/E 9.5).
- Low beta (-0.01): defensive profile.
- Meaningful dividend (4.53%).
Weaknesses
- —
Fundamentals
| P/E | 8.21 |
| Forward P/E | 9.51 |
| PEG | 1.54 |
| P/B | 1.52 |
| EV/EBITDA | 7.43 |
| P/S | 1.32 |
| ROE % | 18.34 |
| ROA % | 4.16 |
| Gross margin % | 59.72 |
| Operating margin % | 24.79 |
| Net margin % | 16.94 |
| Revenue growth % (y/y) | 2.30 |
| Earnings growth % (y/y) | 6.20 |
| Revenue CAGR % | 1.34 |
| Debt/Equity % | 129.05 |
| Current ratio | 0.97 |
| FCF yield % | 11.59 |
| Dividend yield % | 4.53 |
| Payout % | 36.63 |
Returns
| 1 month | -5.9 % |
| 3 months | +19.8 % |
| 6 months | -12.9 % |
| YTD | +3.3 % |
| 1 year | -9.4 % |
| 3 years | +89.7 % |
| 5 years | +62.6 % |
Risk
| 1-year volatility | 25.5 % |
| Beta | -0.01 |
| 5-year max drawdown | -32.0 % |
| Sharpe 1A | -0.42 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.