T

HOLD

AT&T Inc.

Communication Services · Rank #7 · Analyzed Apr 20, 2026

$26.51

Current Price

$77.13

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$14.72

Base (IV)$77.13

High$136.62

Entry Points

Conservative$14.72

Moderate$45.93

Aggressive$77.13

⚠️ Warnings

Upside capped: raw 415% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity18.8% → 1.0/1.0

Debt LevelD/E 124 → 0/1.0

Revenue QualityGrowth 3.2%, margin Δ-1.3% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins17.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.