T

AT&T Inc.
Communication ServicesTelecom ServicesNASDAQ
$24.80
-$0.53 (-2.13%)today
Conviction
0/ 10
Fair Value$30.48
Upside+22.90%
Signal0
Market Cap$185.2B
52W Range$22.95–$29.79
Next EarningsApr 22

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$64.13
Current Price$28.31
Upside / Down+126.5%
P(Undervalued)100.0%
P(20%+ Up)98.3%
P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

-7.2%/yr

±3.0% · revenue growth to justify current price

FCF-Based Reverse DCF

-4.2%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

AT&T Inc.

Trailing P/E9.3x
Forward P/E11.1x
P/S1.6x
EPS (TTM)$3.04
Analyst Target$30.48
Analyst Upside22.9%

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Bull Case

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Bear Case

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Research Feed

sec_10kFeb 28
Conviction: unchanged
AT&T FY2025 10-K: Fiber Momentum Intact, Debt Load Still the Story

AT&T posted solid FY2025 results driven by fiber subscriber momentum (+1.1M net adds to 10.4M), FWA acceleration (+875K to 1.5M), and portfolio simplification via DIRECTV sale. Revenue grew 2.7% to $1...