AT&T stock
TNYSEAT&T Inc., Communication ServicesISIN US00206R1023
55Score 55 out of 100, Neutral
Price and trend
45 / 100
Price history
−14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 24% below its 52-week high. Largest decline in 20 years: 59% (July 2016 to July 2023).
Chart figures for advanced users
- SMA 50$23.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.48
- The lowest closing price of the last twelve months.
- Resistance$29.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AT&T Inc. belongs to the Telecommunications Services industry (United States) and, with a market value of $149.41B, is number 4 of 90 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $125.65B (up 2.7% year on year) and earnings of $21.89B (up 99.9%).
- For fiscal 2026, analysts expect on average revenue of $130.04B (up 3.5%) and adjusted earnings per share of $2.40 (up 13.8%).
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- MEQIRI Score 55 out of 100 (Neutral): rank 133 of 232 in Communication Services, median 58.
- The P/E is 11.6 (Telecommunications Services median 16, own median of recent years 9.4).
- Our model puts fair value at $48.72, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 24% since 2020.Capital allocation 62
- Earnings turn into cashFree cash flow 137% of earnings over the last 12 months.Fundamentals 76
Weaknesses
- Revenue shrinkingRevenue down 2.6% a year since 2020.Growth 27
Its standout strengths are valuation and fundamentals, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $34.80 and expensive above $81.20 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $66.79 (cash-flow model) and $30.65 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $43.00, at 7.8% it would be $57.32.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.5% on the twelve months before. Up to 2020 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue shrank 2.6% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 60%, operating 20%, net 17%. Last 12 months: net 10%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 21 Oct 2026EPS reported $0.65 (expected $0.60)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.40+2.5%
- Revenue
- $130.04B+0.6%
- Earnings per share
- $2.60+1.1%
- Revenue
- $130.13B−1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.1%All full year 2026 guidance reiterated: service revenues up low single digits and adjusted EBITDA up 3% to 4%, with share buybacks of about $10 billion.
“For the full year, we continue to expect consolidated service revenues to grow in the low single-digit range and consolidated adjusted EBITDA to grow in the 3%-4% range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at AT&T
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 55
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- China Mobile0941.HK $214.15B62
- Verizon CommunicationsVZ $193.14B61
- T-Mobile USTMUS $182.36B60
- Bharti AirtelBHARTIARTL.NS $140.43B65
- Deutsche TelekomDTE.DE $139.37B63
- SoftBank Group9984.T $137.97B40
- ComcastCMCSA $88.61B66
- China Telecom601728.SS $85.31B59
ETFs that hold AT&T
Held by 135 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Communication Sector UCITS ETFIU5C | 6.59% | 0.15% | €1.05B |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)ZPDK | 6.31% | 0.15% | €281.71M |
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 5.83% | 0.12% | €413.81M |
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| Xtrackers Future Mobility UCITS ETF 1CXMOV | 5.74% | 0.35% | €164.07M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 3.83% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 3.66% | 0.35% | €204.34M |
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 3.62% | 0.25% | €358.23M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 2.46% | 0.20% | €2.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.