TAT&T Inc.
# 38 · $20.93 (-7.96%) · $140.99B · Communication Services
Rango 52 semanas
Señales de riesgo alta
El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.
- Altman Z in distress zone
Datos de mercado
- P/E
- 11.19
- 1M
- -16.83%
- 1A
- -10.93%
- Rentab.
- 5.31%
- RSI
- 33.16
- MACD
- -0.84%
Desglose
Por qué
- P/E of 11.2
- free cash flow yield 12.5%
- earnings growth of +23.5% a year over 2 years (+100.5% in the latest year alone, inflated by an unusually low prior year)
- ROE of 19.5%
- profit margin of 16.9%
- EPS vs. estimates: +8.3% on average
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
6
6 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in distress zoneAlta
Z-Score 0.83 (< 1.81) — financial distress risk per the Altman model
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Geographic revenue concentrationInfo
96% of revenue from United States
- Product revenue concentrationInfo
81% of revenue from Services
- Segment revenue concentrationInfo
96% of revenue from the Communications segment
Análisis de la empresa
Business Overview AT&T Inc. provides wireless and wireline communications services in the U.S., generating revenue primarily from recurring monthly subscriptions for postpaid/prepaid wireless, broadband (including fiber), and related connectivity services, plus device sales and certain usage-based charges. Market Position AT&T is one of the three nationwide U.S. facilities-based wireless carriers and a scaled fiber broadband provider, competing primarily on network coverage/capacity, bundle value (wireless + fiber), and enterprise connectivity capabilities. Key Segments AT&T’s reporting is centered on Mobility (consumer/business wireless service and equipment) and Communications offerings that include Consumer Wireline (broadband/voice) and Business Wireline (connectivity, VPN, dedicated internet, and related services).
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31
Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.