T
US EQUITY
Communication Services
Integrated Telecommunication Services
CIK: 732717
AT&T (T) Quant Factor Diagnostic & Fair Value Model
AT&T (Ticker: T) is listed in the Communication Services sector (Integrated Telecommunication Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$20.93
-7.96%
Latest Close (2026-10-23)
Market Cap: $363.98M
P/E Ratio: 7.9
Momentum Strength
3M / 12M
-14.29%
1M: -17.76%
12M: -18.08%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
32.2
SMA50: $24.75
SMA200: $25.06
Valuation Multiplier
Trailing
7.9
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
T trades at an attractive earnings multiple of 7.9x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 732717 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-22 | $31.56B | $4.63B | - | $0.66 |
| 10-Q | 2025-12-31 | 2026-07-22 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-22 | $30.85B | $4.50B | $18.81B | $0.62 |
| 10-Q | 2026-03-31 | 2026-04-27 | $31.51B | $3.83B | - | $0.54 |
| 10-Q | 2025-03-31 | 2026-04-27 | $30.63B | $4.35B | $9.05B | $0.61 |
| 10-K | 2025-12-31 | 2026-02-09 | $125.65B | $21.95B | $40.28B | $3.04 |
| 10-K | 2024-12-31 | 2026-02-09 | $122.34B | $10.95B | $38.77B | $1.49 |
| 10-K | 2023-12-31 | 2026-02-09 | $32.02B | $14.40B | $38.31B | $1.97 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding AT&T (T) valuation multiples, momentum factors, and point-in-time filing conventions.
How should T's current valuation multiple be interpreted? ↓
T trades at a trailing P/E of 7.9x within the Communication Services sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are T's key momentum and technical factor indicators? ↓
As of the latest close, T shows a 1-month return of -17.76%, 3-month return of -14.29%, and 12-month return of -18.08%, with a 14-day RSI of 32.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for T? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can T be incorporated into systematic factor models? ↓
T can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.