AT&T (T) Rises As Market Takes a Dip: Key Facts

Core Viewpoint - AT&T's stock performance has been underwhelming compared to the broader market, with a notable decline in the past month and a forecasted drop in earnings for the upcoming quarter [1][2]. Group 1: Stock Performance - AT&T closed at $24.36, reflecting a +1.2% increase from the previous day, outperforming the S&P 500's loss of 1.16% [1] - The stock has decreased by 5.98% over the past month, contrasting with a 1% gain in the Computer and Technology sector and a 1.03% gain in the S&P 500 [1] Group 2: Earnings Forecast - The upcoming earnings report is scheduled for January 28, 2026, with an expected EPS of $0.46, indicating a 14.81% decline from the same quarter last year [2] - The Zacks Consensus Estimate projects revenue of $32.75 billion, which is a 1.41% increase from the previous year [2] Group 3: Annual Estimates - For the entire year, the forecasted earnings are $2.05 per share, reflecting a -9.29% change compared to the previous year, while revenue is expected to be $124.95 billion, indicating a +2.14% change [3] Group 4: Analyst Estimates - Recent changes to analyst estimates for AT&T are important as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] Group 5: Zacks Rank and Valuation - AT&T currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has increased by 0.11% in the past 30 days [6] - The company is trading at a Forward P/E ratio of 11.73, which is lower than the industry average Forward P/E of 18.21 [7] - AT&T has a PEG ratio of 1.41, aligning with the Wireless National industry's average PEG ratio of 1.41 [7] Group 6: Industry Context - The Wireless National industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [8] - Strong industry rankings correlate with performance, with the top 50% of rated industries outperforming the bottom half by a factor of 2 to 1 [8]