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AT&T Inc.

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Communication Services

industry

Telecommunications Services

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The company's Latin America segment provides wireless services in Mexico; and video services in Latin America. This segment markets its services and products under the AT&T and Unefon brand names. 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 headquartered in Dallas, Texas.

 


VALUATION

P/E

8.10

Market Cap ($M USD)

$172.01B

Forward P/E

7.01

PEG

0.45

PRICE TO SALES

1.36

PRICE TO BOOK

1.58

EV / EBITDA

6.05

5-Year Average P/E

Free Cash Flow Yield

10.09%

DCF Value

$286.23

Graham Number

$32.82

Price to FCF

9.91

EV to FCF

18.68

Earnings Yield

12.34%

FCF Yield

10.09%

DIVIDEND

Yield

4.48%

Annual Payout

$1.11

Payout Ratio

37.84%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.05

Next Year EPS Growth Estimate

$3.53

Next Year Revenue Growth Estimate

$142.66B

Return on Equity (ROE)

19.59%

FREE CASH FLOW

Operating Margin

19.35%

Debt-to-Equity

1.57

Piotroski F-Score

6

Altman Z-Score

0.96

Return on Invested Capital (ROIC)

6.60%

Current Ratio

0.92

Quick Ratio

0.87

Net Debt to EBITDA

2.84

Interest Coverage

3.49

Gross Profit margin

79.66%

FCF PER SHARE

$2.48

REVENUE PER SHARE

$18.09

Gainseekers Quantitative Analysis

Summary

AT&T’s valuation paints a compelling picture for deep value investors. With a DCF value towering over its recent pricing, the market seems to be undervaluing its potential. The Forward P/E of 7.06 and an Earnings Yield of 12.25% suggest a bargain, yet the Altman Z-score of 0.96 raises red flags about financial distress. Despite these concerns, the stock’s low PEG ratio indicates growth at a reasonable price, hinting at a mispricing opportunity. However, the market’s skepticism is clear, reflected in the “Hold” consensus rating.

AI Exposure / Tech Reliance

In the realm of telecommunications, AT&T stands poised to leverage AI and modern tech advancements. As a major player, its infrastructure can support AI-driven services, enhancing customer experience and operational efficiency. However, the rapid pace of tech evolution demands continuous adaptation to maintain its competitive edge.

The Bull Case

For the discerning GARP investor, AT&T offers a robust bull case. The ROIC of 6.60% and a FCF Yield of 10.02% underscore its capital efficiency and ability to generate cash. A Piotroski F-Score of 6 indicates solid financial health, while a Gross Profit Margin of 79.66% highlights its pricing power. These metrics suggest a company capable of delivering consistent returns, making it an attractive buy for those seeking value.

The Bear Case

Despite its strengths, AT&T faces significant structural risks. The Altman Z-score signals potential financial distress, and a Current Ratio below 1 suggests liquidity concerns. Its Price/Book ratio of 1.59 and Price/Sales ratio of 1.37 indicate the stock isn't dirt cheap, especially when considering its debt load with a Debt/Equity ratio of 1.57. These factors, combined with a modest growth outlook, could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$29.38

Institutional Ownership %

1-Year Beta

0.42

Insider Buying % (6 Mo)

Distance to 52-Week High

20.34%

Distance to 52-Week Low

7.29%

EARNINGS SURPRISE %

3.26%

50-DAY SMA

$26.41

200-DAY SMA

$26.49

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.