T · AT&T Inc
Price
Snapshot
50 fields · last close| Market Cap | $160.6B |
| P/E | 7.45 |
| Float | 6.85B |
| Beta | 0.27 |
| Volatility | 6.7% |
| Exchange | NYSE |
| Sector | Telecommunication |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 76.7 |
| Price | 23.25 |
| Change | −0.81% |
| Prev Close | 23.44 |
| Open | 23.65 |
| Day Low | 23.39 |
| Day High | 23.85 |
| Avg Vol | 56 |
| Avg $ Vol | $1.31B |
| 52W High | 29.44 |
| 52W Low | 19.89 |
| 52W Pos | 35.2% |
| From High | −21.03% |
| From Low | +16.89% |
| Max DD 1Y | −29.62% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −4.04% |
| SMA 50 | −6.74% |
| SMA 200 | −7.42% |
| RSI (14) | 41.7 |
| Vol 30D | 39.6% |
| Vol 90D | 33.2% |
| 1Y Range | 20–29 |
| Daily bars | 537 |
| Perf Week | +5.68% |
| Perf Month | −7.68% |
| Perf Quarter | +6.79% |
| Perf Half Y | −10.47% |
| Perf Year | −10.53% |
| Perf YTD | −5.33% |
| Prev Day | −0.81% |
| Clavix | B+ |
| Debt / Eq | 1.23 |
| Curr Ratio | 0.91 |
| Int Cover | 4.6× |
| FCF Margin | 32.1% |
| Rev Growth | +2.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 7 |
What T does
AT&T Inc. provides telecommunications and technology services worldwide.
It 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.
Its 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.
Clavix risk grade
regraded every trading dayT grades B+, 76.7 of 100. Steadiest on Macro Resilience (67), most exposed on News Sentiment (51, mixed). 2 of the 4 weighted dimensions sit above the Telecommunication median. Ranks 2 of 7 in Telecommunication by Clavix score.
How rough the ride is
| T | |
|---|---|
| Betavs the overall market · lower is steadier | 0.27 |
| Volatilityannualized | 6.7% |
| Max drawdown, past yearworst peak-to-trough fall | −29.6% |
| Typical daily movemedian absolute daily change | 0.99% |
| Days beyond ±3%of the last 252 sessions | 19 (8%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| T | Telecommunication median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.27 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 38% of 8 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Telecommunication names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| T | |
|---|---|
| 1 week | +5.7% |
| 1 month | −7.7% |
| Year to date | −5.3% |
| 1 year | −10.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| T | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Sep |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 15 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 15 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Telecommunication names Clavix covers; the tick is the sector median.
Growth
| T | |
|---|---|
| Revenue growthyear over year | +2.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Telecommunication median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAT&T, the NBA, and WNBA are launching a fourth-generation High-Speed Arena Network that will move live game content, highlights, replays, in-arena programming, and stats across connected arenas, production facilities, and content partners. The announcement includes a multiyear extension of AT&T's role as the official connectivity partner of the two leagues.
An analyst issued a 'Strong Buy' rating on AT&T's preferred shares (tickers T.PR.A and T.PR.C), citing yields above 7.5% and prices below their $25 liquidation value. The piece also notes recent spectrum purchases and the sale of the AT&T Mexico business as supports for the company's balance sheet.
AT&T is expanding its 'America's Best Guarantee' to promise customers will reach a support expert within five minutes or be offered a callback, with bundled internet and wireless customers getting a single expert to avoid transfers and compensation offered if commitments aren't met.
AT&T is selling its AT&T Mexico unit to Grupo Televisa and Fintech Holdings, allowing AT&T to focus its capital on building fiber and 5G networks in the United States.
An AT&T customer reports their iPhone 18 Pro is randomly dropping service and showing SOS mode, contradicting AT&T's claim that the issue only affects the iPhone 18 Pro Max. The user is seeking help from the Apple Store after AT&T support could not resolve the problem.
Nearest peers by size
Telecommunication| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TMUS | T-Mobile US Inc | B | $170.7B | 16.16 | 0.39 | Compare |
| VZ | Verizon Communications Inc | B+ | $186.5B | 11.53 | 0.27 | Compare |
| CMCSA | Comcast Corp | B | $77.72B | 6.94 | 0.74 | Compare |
| ASTS | AST SpaceMobile Inc | F | $15.82B | — | 2.92 | Compare |
| SPCX | Space Exploration Technologies Corp | — | $1.64T | — | 5.79 | Compare |
| TIGO | Millicom International Cellular SA | B | $13.88B | 20.85 | 0.96 | Compare |
| LUMN | Lumen Technologies Inc | C- | $4.80B | — | 1.98 | Compare |
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