AT&T (T) Stock Performance Lags Market Gains: July 2025 Analysis

Jul 3, 2025 United States United States Finance
AT&T (T) Stock Performance Lags Market Gains: July 2025 Analysis

AT&T's stock underperformed the market. Earnings report on July 23, 2025, projects lower EPS but higher revenue. AT&T has a Zacks Rank #3 (Hold).

AT&T (T) Stock Performance Trails Market: July 2025 Analysis

In recent trading, AT&T (T) closed at $28.31, a -1.97% change from the previous day. This performance lagged behind the S&P 500's daily gain of 0.48%.

Market Overview

The Dow Jones Industrial Average experienced a slight loss of 0.02%, while the tech-heavy Nasdaq Composite gained 0.94%.

Recent Performance

Over the past month, AT&T shares have increased by 3.29%. However, this is less than the Computer and Technology sector's growth of 7.61% and the S&P 500's 5.13% gain.

Earnings Report Anticipation

Investors are keenly awaiting AT&T's upcoming earnings report, scheduled for July 23, 2025. The projected earnings per share (EPS) are $0.51, reflecting a decrease from the same quarter last year. Revenue is estimated to be $30.53 billion, showing an increase compared to the year-ago quarter.

Full-Year Projections

For the full year, the Zacks Consensus Estimates project a decrease in earnings per share but an increase in revenue.

Zacks Rank and Valuation

The Zacks Consensus EPS estimate has remained unchanged over the last 30 days. Currently, AT&T holds a Zacks Rank of #3 (Hold) and trades at a Forward P/E ratio of 14.24, which is lower than its industry's average. Its PEG ratio is 4.1.

Industry Context

The Wireless National industry, where AT&T operates, ranks in the top 28% of all industries.

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