AT&T (T) Rises Higher Than Market: Key Facts

Core Viewpoint - AT&T's stock performance has shown a slight increase, but upcoming earnings may reflect a decline in earnings per share compared to the previous year [1][3]. Company Performance - AT&T's stock closed at $28.16, with a daily increase of +1.39%, outperforming the S&P 500's gain of 0.96% [1]. - Over the past month, AT&T shares gained 1.28%, underperforming the Computer and Technology sector's 2.53% gain but outperforming the S&P 500's 0.5% gain [2]. Earnings Forecast - The upcoming earnings report on July 23, 2025, is expected to show an EPS of $0.53, a decline of 7.02% year-over-year, with revenue projected at $30.53 billion, an increase of 2.48% from the prior year [3]. - For the entire year, earnings are forecasted at $2.07 per share, reflecting an 8.41% decline, while revenue is expected to be $124.26 billion, indicating a 1.57% increase compared to the previous year [4]. Analyst Estimates and Valuation - Recent changes in analyst estimates for AT&T are crucial, as they often indicate shifts in short-term business dynamics, with positive revisions suggesting analyst optimism [4]. - The Zacks Rank for AT&T is currently 3 (Hold), with a Forward P/E ratio of 13.43, which is a discount compared to the industry average of 20.69 [6]. - AT&T has a PEG ratio of 3.87, higher than the Wireless National industry's average PEG ratio of 3.09 [7]. Industry Context - The Wireless National industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 175, placing it in the bottom 29% of over 250 industries [7]. - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating the competitive landscape within the sector [8].