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Company Profile

T insider trades (13 months) →

Today's multi-factor rank: 208 of 466 · see the ranking

AT&T Inc. (T): Quantitative Analysis

AT&T Inc. (T) — Communication Services — Telecom Services. T is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, T has returned +5.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

T ranks 208 of 466 on today's multifactor score, and 7 of the 21 Communication Services companies that score. Its strongest factor is value (Z 1.15, ranked 31 of 494); its weakest is momentum (Z -0.99, ranked 445 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.015208 of 466 ↓8
Momentum-0.988445 of 497 ↓6
Value1.15331 of 494 ↓2
Quality-0.187284 of 473 =
Growth-0.036191 of 494 ↑1

Market data

MetricValue
Price$25.40
Market Cap174.05B
P/E8.38
Revenue (last 12 months)127.24B
Price / book1.58
Book value per share$16.06
52-week range$19.89 – $29.44
Dividend yield4.37%
Beta0.43
Average volume58,990,282
Shares outstanding6.85B
Short interest (% of float)1.83% (as of Aug 31, 2026)

When does T report earnings? 12 of its last 12, before the open →

What are T insiders doing? 166 transactions filed with the SEC, the last one on Aug 31, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity