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Equity
T
+0.0 · +0.00%
USD · NYSE

AT&T Inc.(T) Stock Analysis | Communication Services

USD --+0.00%
Reward65Moderate
Risk33Moderate
75%Data
Strong 17% profit margin · 4.4% dividend yield
Dividend King
Market Cap:178.23Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on T to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for T, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.71.

What is AT&T Inc.?

provides telecommunications and technology services worldwide.

T · Verdict

Solid reward · moderate risk

T stands out on profitability and volatility, but watch the balance sheet signal.

Based on 88% data coverage

T · Verdict

What’s working & what to watch

Strengths 4

  • Profitability86/100

    17% net margin · 18% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    15% free-cash-flow margin

  • Valuation77/100

    P/E 10.9× · PEG 1.69

Watchouts 1

  • Balance sheet38/100

    Interest covered 5.0×

Model-based scoring. For information only — not financial advice.

What is AT&T Inc.?

provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 178.23B, and a P/E ratio of 8.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Telecom Services names that are close enough in size to make side-by-side comparison useful.

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VZLarge Cap / 201B market cap
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Company Information
SectorCommunication Services
IndustryTelecom Services
Market Cap178.23B
P/E Ratio8.5842
Dividend Yield4.36%
Beta0.417
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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