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T

AT&T Inc.

NYQ · Communication Services

$25.70

$0.01 (+0.04%)up 0.04%

25 August 2026 · delayed 15+ min

D+

Quality score68.1 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

AT&T Inc. earns a D+ on good profit margins (>10%) and positive free cash flow but current ratio below 1.0 (liquidity concerns) and high debt-to-equity ratio (>2.0). Reasonable investment with moderate upside potential.

Model stance HOLD Suggested position 6.0% · $600.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 6.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-T-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$19.89

Lowest analyst target

$20.00

Today's price

$25.70

Mean analyst target

$28.71

52-week high

$29.79

Highest analyst target

$36.00

T trades 59% of the way up its 52-week range, between $19.89 and $29.79. The mean analyst target of $28.71 is 11.7% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); Positive free cash flow; Current ratio below 1.0 (liquidity concerns); High debt-to-equity ratio (>2.0) 60.023%

Profit margin

16.94%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

24.79%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

59.72%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

18.34%

Profit per unit of shareholder capital

strongWhat this means

Profit generated per unit of shareholder capital.

Above 15% is generally considered a good business.

Return on assets

4.16%

Profit per unit of assets

lowWhat this means

Profit generated per unit of everything the company owns.

Common in asset-heavy industries such as utilities, telecoms and airlines.

Debt to equity

129.05

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

0.97

Short-term assets over short-term debts

tightWhat this means

Short-term assets against short-term obligations.

Below 1 the company owes more within a year than it holds — workable if customers pay up front, risky otherwise.

Quick ratio

0.60

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

2.30%

Year on year

flatWhat this means

Change in revenue against the same period last year.

Growing slower than a typical economy — the business is mature or under pressure.

Earnings growth

6.20%

Year on year

modestWhat this means

Change in earnings against the same period last year.

Slow profit growth.

Revenue

$63.06B

Trailing twelve months

Free cash flow

$10.14B

Cash left after capital spending

Operating cash flow

$39.90B

Cash from the business itself

Payout ratio

36.63%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumLow Sharpe ratio (0.46) 45.022%

Return, 1 month

4.22%

Return, 3 months

4.64%

Return, 6 months

-5.57%

Return, year to date

8.41%

Return, 1 year

-6.36%

Return, 3 years

113.51%

Sharpe ratio

0.46

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.28%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.05%

Best day

8.48%

Worst day

-10.41%

ValuationAttractive P/E ratio (8.5) 90.018%

P/E ratio

8.48

Price against trailing earnings

lowWhat this means

You pay 8.48 for every 1 unit of annual earnings.

Below about 10 is cheap on earnings — usually a sign the market expects trouble, so it is a question to answer rather than a bargain to grab.

Forward P/E

10.02

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

1.68

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

1.60

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

1.38

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

7.62

Whole-company value against cash earnings

lowWhat this means

Whole-company value, debt included, against cash earnings.

Cheap on cash earnings — the figure buyers of whole companies watch most.

Enterprise value

$342.22B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

6,852,385,650

Shares the profit is split across

Dividend yield

4.32%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalStrong trend (ADX > 25); MACD bullish (positive histogram); RSI overbought (>70) 100.015%

RSI (14)

71.0

Above 70 overbought, below 30 oversold

overboughtWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Above 70 conventionally reads as overbought.

MACD

0.71

Momentum against its own trend

MACD histogram

0.10

Positive is bullish

ADX

33.4

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$24.34

50-day average

$22.90

200-day average

$24.64

Price vs 50-day

12.21%

Price vs 200-day

4.32%

Bollinger upper

$25.96

Bollinger lower

$22.71

Average true range

0.55

Typical daily trading range

Stochastic %K

97.3

Risk4 measured figures 35.012%

Volatility, annualised

24.72%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.42

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-32.01%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Moderate

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (23 analysts) 90.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

23

Mean price target

$28.71

Highest target

$36.00

Lowest target

$20.00

Implied upside

11.70%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-08-25

T is 5.3% up over the window, against 11.5% up for the S&P 500 — behind by 6.2 points.
T +5.3%S&P 500 +11.5%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseT rebasedS&P 500 rebased
2025-12-05$24.40100.0100.0
2025-12-29$23.9198.0100.5
2026-01-21$22.9594.0100.1
2026-02-11$27.80113.9101.0
2026-03-05$28.29115.999.4
2026-03-26$28.24115.794.3
2026-04-17$26.16107.2103.7
2026-05-08$24.83101.7107.7
2026-06-01$24.2399.3110.6
2026-06-23$22.5192.2107.2
2026-07-15$21.4387.8110.2
2026-08-05$23.0694.5112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health60.023%13.8
Growth & momentum45.022%9.9
Valuation90.018%16.2
Technical100.015%15.0
Risk35.012%4.2
Analyst view90.010%9.0
ESG50.00%0.0
Quality score100%68.1

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D+

68.1 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$24.34Yahoo Finance
200-day averageTechnical$24.64Yahoo Finance
50-day averageTechnical$22.90Yahoo Finance
52-week highMarket data$29.79Yahoo Finance
52-week lowMarket data$19.89Yahoo Finance
ADXTechnical33.4Yahoo Finance
Analysts coveringAnalyst view23Yahoo Finance
Average daily returnGrowth & momentum0.05%Yahoo Finance
Average true rangeTechnical0.55Yahoo Finance
Average volumeMarket data62,903,306Yahoo Finance
Best dayGrowth & momentum8.48%Yahoo Finance
BetaRisk0.42Yahoo Finance
Bollinger lowerTechnical$22.71Yahoo Finance
Bollinger upperTechnical$25.96Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Current ratioFinancial health0.97Yahoo Finance
Day highMarket data$25.73Yahoo Finance
Day lowMarket data$25.43Yahoo Finance
Debt to equityFinancial health129.05Yahoo Finance
Dividend yieldValuation4.32%Yahoo Finance
Earnings growthFinancial health6.20%Yahoo Finance
EmployeesMarket data133,030Yahoo Finance
Enterprise valueValuation$342.22BYahoo Finance
EV / EBITDAValuation7.62Yahoo Finance
Forward P/EValuation10.02Yahoo Finance
Free cash flowFinancial health$10.14BYahoo Finance
Gross marginFinancial health59.72%Yahoo Finance
Highest targetAnalyst view$36.00Yahoo Finance
Implied upsideAnalyst view11.70%Yahoo Finance
Lowest targetAnalyst view$20.00Yahoo Finance
MACDTechnical0.71Yahoo Finance
MACD histogramTechnical0.10Yahoo Finance
Maximum drawdownRisk-32.01%Yahoo Finance
Mean price targetAnalyst view$28.71Yahoo Finance
OpenMarket data$25.58Yahoo Finance
Operating cash flowFinancial health$39.90BYahoo Finance
Operating marginFinancial health24.79%Yahoo Finance
P/E ratioValuation8.48Yahoo Finance
Payout ratioFinancial health36.63%Yahoo Finance
PEG ratioValuation1.68Yahoo Finance
Previous closeMarket data$25.69Yahoo Finance
Price to bookValuation1.60Yahoo Finance
Price to salesValuation1.38Yahoo Finance
Price vs 200-dayTechnical4.32%Yahoo Finance
Price vs 50-dayTechnical12.21%Yahoo Finance
Profit marginFinancial health16.94%Yahoo Finance
Quick ratioFinancial health0.60Yahoo Finance
Return on assetsFinancial health4.16%Yahoo Finance
Return on equityFinancial health18.34%Yahoo Finance
Return, 1 monthGrowth & momentum4.22%Yahoo Finance
Return, 1 yearGrowth & momentum-6.36%Yahoo Finance
Return, 3 monthsGrowth & momentum4.64%Yahoo Finance
Return, 3 yearsGrowth & momentum113.51%Yahoo Finance
Return, 6 monthsGrowth & momentum-5.57%Yahoo Finance
Return, year to dateGrowth & momentum8.41%Yahoo Finance
RevenueFinancial health$63.06BYahoo Finance
Revenue growthFinancial health2.30%Yahoo Finance
Risk categoryRiskModerateYahoo Finance
RSI (14)Technical71.0Yahoo Finance
Shares outstandingValuation6,852,385,650Yahoo Finance
Sharpe ratioGrowth & momentum0.46Yahoo Finance
Stochastic %KTechnical97.3Yahoo Finance
Volatility, annualisedRisk24.72%Yahoo Finance
VolumeMarket data5,001,162Yahoo Finance
Win rateGrowth & momentum51.28%Yahoo Finance
Worst dayGrowth & momentum-10.41%Yahoo Finance
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