AT&T (T) underperformed the broader market in its recent trading session, closing down 0.44% while the S&P 500 gained 0.4%. The company's stock has lagged both the S&P 500 and the Computer and Technology sector over the past month, and upcoming earnings are projected to show a 7.02% YoY decrease in EPS, though revenue is expected to increase by 2.48%; despite this, AT&T's forward P/E ratio of 13.3 suggests it is trading at a discount compared to its industry average of 21.31.
AT&T (T) demonstrated underperformance in the recent trading session, closing at $27.38, a 0.44% decline, contrasting with gains in the S&P 500 (+0.4%), Dow (+0.28%), and Nasdaq (+0.39%). Over the past month, AT&T's shares have fallen 0.72%, significantly lagging the Computer and Technology sector's 11.04% gain and the S&P 500's 6.69% rise. Upcoming earnings expectations are mixed: forecasted EPS of $0.53 represents a 7.02% year-over-year decrease, while projected net sales of $30.53 billion indicate a 2.48% year-over-year increase. For the full year, analysts anticipate EPS of $2.07 (a -8.41% change YoY) on revenue of $124.26 billion (a +1.57% change YoY). The Zacks Consensus EPS estimate has seen a 0.27% decline over the past month, and AT&T currently holds a Zacks Rank of #3 (Hold). Valuation metrics show a Forward P/E ratio of 13.3, suggesting a discount compared to its industry average of 21.31. However, its PEG ratio of 3.83 is above the industry average of 3.2. The Wireless National industry, to which AT&T belongs, ranks in the bottom 43% (143 out of 250+) of Zacks-ranked industries, indicating potential sector-wide headwinds.
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moderately negative
Sentiment Score
-0.40
Ticker Sentiment
