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Upturn AI SWOT - About
T 
AT&T Inc (T)
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Upturn Advisory Summary
04/08/2025: T (3-star) is a REGULAR-BUY. BUY since 49 days. Profits (8.91%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
28 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $29.26
Year Target Price $29.26
| 12 | Strong Buy |
| 8 | Buy |
| 7 | Hold |
| 0 | Under performing |
| 1 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.26% | Avg. Invested days 63 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 204.07B USD | Price to earnings Ratio 17.07 | 1Y Target Price 29.26 |
Price to earnings Ratio 17.07 | 1Y Target Price 29.26 | ||
Volume (30-day avg) - | Beta 0.6 | 52 Weeks Range 16.62 - 28.73 | Updated Date 06/11/2025 |
52 Weeks Range 16.62 - 28.73 | Updated Date 06/11/2025 | ||
Dividends yield (FY) 3.98% | Basic EPS (TTM) 1.66 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.64% | Operating Margin (TTM) 22.09% |
Management Effectiveness
Return on Assets (TTM) 4.17% | Return on Equity (TTM) 10.89% |
Valuation
Trailing PE 17.07 | Forward PE 13.59 | Enterprise Value 341208013898 | Price to Sales(TTM) 1.66 |
Enterprise Value 341208013898 | Price to Sales(TTM) 1.66 | ||
Enterprise Value to Revenue 2.74 | Enterprise Value to EBITDA 7.45 | Shares Outstanding 7200739840 | Shares Floating 7181139018 |
Shares Outstanding 7200739840 | Shares Floating 7181139018 | ||
Percent Insiders 0.09 | Percent Institutions 65.93 |
Analyst Ratings
Rating 4.07 | Target Price 29.26 | Buy 8 | Strong Buy 12 |
Buy 8 | Strong Buy 12 | ||
Hold 7 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
AT&T Inc
Company Overview
History and Background
AT&T Inc. traces its roots back to the Bell Telephone Company, founded in 1877. Over the years, it evolved through various mergers, acquisitions, and divestitures, becoming a major player in telecommunications and media.
Core Business Areas
- Communications: Provides mobile, broadband, video, and voice services to consumers and businesses.
- WarnerMedia (Divested): Formerly involved in media and entertainment through Warner Bros. Discovery, but this segment has since been spun off.
- Latin America: Offers wireless services and equipment in Mexico and Latin America.
Leadership and Structure
AT&T Inc. is led by a board of directors and a management team. John T. Stankey serves as the Chief Executive Officer.
Top Products and Market Share
Key Offerings
- Wireless Services: Provides cellular service to approximately 231 million subscribers (including US, Mexico, and other regions). Competitors include Verizon (VZ) and T-Mobile (TMUS). Market share in US is ~34% (approximate, fluctuates).
- Broadband: Offers fiber and legacy broadband services to residential and business customers. Competitors include Comcast (CMCSA) and Charter Communications (CHTR). Market share in US is ~18% (approximate, fluctuates).
- Business Solutions: Provides services to businesses, including connectivity, cybersecurity, and cloud services. Competitors include Verizon (VZ) and Lumen Technologies (LUMN). Segment revenue was $28.3 billion in 2023.
Market Dynamics
Industry Overview
The telecommunications industry is characterized by intense competition, technological advancements, and evolving consumer demands. Trends include the rollout of 5G, increasing demand for data, and the convergence of media and telecom services.
Positioning
AT&T Inc. holds a strong position in the US telecom market, leveraging its extensive network infrastructure and brand recognition. It aims to be a leader in 5G and fiber connectivity. Competitive advantages include its scale and established customer base.
Total Addressable Market (TAM)
The global telecommunications market is estimated to be worth over $1.5 trillion. AT&T is well positioned to capture a significant portion of this TAM through its various service offerings, particularly in the 5G and broadband space.
Upturn SWOT Analysis
Strengths
- Extensive network infrastructure
- Strong brand recognition
- Large customer base
- Integrated service offerings
- Significant spectrum holdings
Weaknesses
- High debt levels
- Integration challenges from past acquisitions
- Declining legacy services revenue
- Capital intensive business
- Complex organizational structure
Opportunities
- 5G rollout and adoption
- Expansion of fiber broadband
- Growth in IoT and connected devices
- Strategic partnerships and collaborations
- Increasing demand for cybersecurity solutions
Threats
- Intense competition
- Regulatory changes
- Technological obsolescence
- Economic downturn
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- VZ
- TMUS
- CMCSA
- CHTR
- LUMN
Competitive Landscape
AT&T possesses a comprehensive network, but it struggles with high debt. Verizon focuses on premium services, while T-Mobile offers competitive pricing. Cable companies Comcast and Charter provide broadband and bundled services and Lumen Technologies is primarily a business services provider.
Major Acquisitions
Time Warner
- Year: 2018
- Acquisition Price (USD millions): 85400
- Strategic Rationale: To expand AT&T's media and entertainment offerings and content library. This has since been divested.
Growth Trajectory and Initiatives
Historical Growth: AT&T's growth has been influenced by acquisitions, divestitures, and technological advancements. The company has faced challenges in growing revenue consistently due to competition and changing consumer preferences.
Future Projections: Analyst estimates needs to be reviewed for AT&T's future growth. The forecasts may include increase in revenue due to 5G adoption and fiber expansion.
Recent Initiatives: Recent strategic initiatives undertaken by AT&T Inc. need to be taken from their annual reports or investor calls. Examples include expanding 5G network, divesting non-core assets, and focusing on core connectivity business.
Summary
AT&T is a major telecom player leveraging its extensive network. High debt and competition pose challenges. Divesting WarnerMedia allows focus on connectivity, but AT&T must effectively implement its 5G and fiber strategies. Success hinges on managing debt and competing effectively in a dynamic market. AT&T is positioned to capture a significant portion of the growing 5G and broadband markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and general market conditions. It is not financial advice, and readers should conduct their own research before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AT&T Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1984-07-19 | CEO & Chairman Mr. John T. Stankey | ||
Sector Communication Services | Industry Telecom Services | Full time employees 139970 | Website https://www.att.com |
Full time employees 139970 | Website https://www.att.com | ||
AT&T Inc. provides telecommunications and technology services worldwide. The company operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. The Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. 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 based in Dallas, Texas.
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