AT&T Inc. 5.35% GLB NTS 66 logo TBB - AT&T Inc. 5.35% GLB NTS 66

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $21.29 DETAILS
HIGH: $24.00
LOW: $17.00
MEDIAN: $22.00
CONSENSUS: $21.29
UPSIDE: 1.48%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 57.5 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
B- 63.1
  • 5yr Avg ROIC 7.5% 47/100
  • Operating Margin Trend +2.34 pp/yr 100/100
Contributes 12.6 pts toward composite.

Capital Efficiency

Weight: 15%
B 69.3
  • 5yr Avg ROE 10.6% 63/100
  • 5yr Share-Count CAGR -1.1% 81/100
Contributes 10.4 pts toward composite.

Growth Quality

Weight: 15%
D- 28.9
  • 5yr Revenue CAGR -1.6% 17/100
  • 5yr EPS CAGR 2.7% 38/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 4.3 pts toward composite.

Cash Generation

Weight: 15%
A 88.0
  • 5yr FCF Margin 15.3% 82/100
  • 5yr FCF/NI Conversion 1.32x 95/100
Contributes 13.2 pts toward composite.

Balance Sheet

Weight: 20%
C- 46.6
  • Net Debt / EBITDA 2.85x 53/100
  • Interest Coverage (EBIT/Int) 4.97x 65/100
  • Altman Z-Score 0.88 13/100
Contributes 9.3 pts toward composite.

Stability

Weight: 15%
C 51.2
  • EPS Volatility (σ/μ) 0.37 47/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 3/5 40/100
Contributes 7.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.