AT&T (T) is a integrated telecommunication services company in the Communication Services sector. Listed on the NASDAQ, AT&T is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $23.21.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $23.21 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 10.11% |
| Risk / Std Dev (Annualized) | 24.03% |
| Sharpe Ratio (rf=4.5%) | 0.23 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Integrated Telecommunication Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 10.11% with an annualized volatility of 24.03%. The Sharpe ratio of 0.23 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 161.27B |
| Enterprise Value | 327.02B |
| Trailing P/E | 7.63 |
| Forward P/E | 9.09 |
| Price to Book | 1.47 |
| Price to Sales | 1.27 |
| EV/Revenue | 2.58 |
| EV/EBITDA | 7.36 |
| Profitability | | | Profit Margin | 16.94% | | Operating Margin | 22.72% | | ROE | 18.37% | | ROA | 4.12% |
| Growth | | | Revenue Growth | 2.9% | | Earnings Growth | -11.3% |
| Dividend | | | Dividend Yield | 478.0% | | Payout Ratio | 36.51% | | 5Y Avg Yield | 629.0% |
| Financial Health | | | Total Revenue | 126.53B | | Total Debt | 159.75B | | Total Cash | 11.96B | | Free Cash Flow | 8.85B | | Operating Cash Flow | 38.79B |
| Price & Technical | | | 52W High | $29.79$ | | 52W Low | $22.32$ | | 50-Day Avg | $25.62$ | | 200-Day Avg | $26.28$ | | Beta | 0.4 | | Shares Outstanding | 6.95B | | Float Shares | 6.93B | | Insider Holdings | 0.09% | | Institutional Holdings | 69.29% | | Short Ratio | 3.51 | | Short % of Float | 1.85% |
| Analyst Targets | | | Target High | $36.0$ | | Target Low | $25.0$ | | Target Mean | $30.3$ | | Target Median | $31.0$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.