AT&T Inc. T
Composite 56/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 26/100 — a moderate mark against it.
Income ranks 90/100 — a strong point in its favour. Valuation ranks 76/100 — a strong point in its favour. Growth ranks 64/100 — a moderate point in its favour.
Balance-sheet strength ranks 26/100 — a moderate mark against it. Momentum ranks 44/100 — a slight mark against it.
What the company does AT&T Inc. (T) provides global telecommunications and technology services across wireless, broadband, fiber, and business solutions under brands like AT&T Fiber and Cricket. It serves consumers, SMEs, and multinational corporations with voice, data, internet, and managed services.
Key financials AT&T reports ROE 18.3%, ROA 4.2%, and ROCE 8.9%, with gross/operating/net margins of 59.7%/24.8%/16.9%. Revenue grew 2.7% while EPS surged 91.5%. Debt/Equity stands at 1.29x, net debt/EBITDA at 3.30x, and interest coverage is 4.62x.
Stock health Quality (63.3) and income (86.1) scores are strong, but growth (66.9) and momentum (39.3) lag. The stock is 12.63% below its 52-week high and has an RSI(14) of 66.50. Dividend yield is 4.4% with a 48.8% payout ratio.
Price vs fair value The stock trades at a **discount of 14.30%** to the analyst mean target of 28.71. - Recent headlines cite potential undervaluation amid new bonds and stadium network deals (Simply Wall St.). - VIG’s index removal may pressure near-term demand for high-yield stocks like T (24/7 Wall St.). - Regulatory headlines (FCC fine rejections) could weigh on sentiment (Quartz, Fox Business).
Looking forward Forward P/E of 10.32 and EV/EBITDA of 5.77 suggest a low valuation multiple. However, weak momentum (-7.74% over 6 months) and high leverage (Debt/Equity 1.29) remain headwinds. Income profile remains attractive with a 4.4% yield.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.