Core Viewpoint - AT&T's stock performance has lagged behind the broader market, with upcoming earnings expected to show a decline in earnings per share while revenue is projected to increase slightly [1][2][3]. Company Performance - AT&T's stock closed at $28.35, down 1.53% from the previous session, underperforming the S&P 500's loss of 0.29% [1]. - Over the past month, AT&T shares have appreciated by 0.81%, significantly lower than the Computer and Technology sector's gain of 8.98% and the S&P 500's gain of 3.08% [1]. Upcoming Earnings - AT&T is set to release its earnings on October 22, 2025, with an expected earnings per share of $0.54, reflecting a year-over-year decline of 10% [2]. - Revenue for the upcoming quarter is projected to be $30.96 billion, indicating a 2.47% increase compared to the same quarter last year [2]. Annual Forecast - The Zacks Consensus Estimates forecast annual earnings of $2.05 per share and revenue of $124.99 billion, representing a decline of 9.29% in earnings and a growth of 2.17% in revenue compared to the previous year [3]. Analyst Estimates - Recent changes to analyst estimates for AT&T suggest a correlation with short-term business trends, with positive revisions indicating optimism about the company's outlook [3][4]. Zacks Rank and Valuation - AT&T currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing a strong historical performance for 1 ranked stocks [5]. - The company has a Forward P/E ratio of 14.06, which is lower than the industry average of 21.44, indicating a potential valuation discount [6]. Industry Context - The Wireless National industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 182, placing it in the bottom 27% of over 250 industries [7].
AT&T (T) Sees a More Significant Dip Than Broader Market: Some Facts to Know