Tearsheet
Investment Highlights Market Valuation Price Chart About T Interactive Breakdown Better Bets vs. T Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

AT&T (T)

Market Price (10/20/2025): $26.34 | Market Cap: $189.9 Bil
Sector: Communication Services | Industry: Integrated Telecommunication Services

AT&T (T)

Market Price (10/20/2025): $26.34
Market Cap: $189.9 Bil
Sector: Communication Services
Industry: Integrated Telecommunication Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.3%, FCF Yield is 10%		  Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 74%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 41 Bil, FCF LTM is 20 Bil		  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.6%
2 Low stock price volatility
Vol 12M is 23%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.3%, FCF Yield is 10%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 41 Bil, FCF LTM is 20 Bil
2 Low stock price volatility
Vol 12M is 23%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 74%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.6%

Market Valuation & Key Metrics

TS&P 500
REVENUE GROWTHPOOR
Rev LTM ($ Bil)124.0
Rev Chg Q3.5%6.1%
Rev Chg LTM1.5%5.2%
Rev Chg 3Y Avg0.6%5.4%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)24.6
Op Mgn LTM19.9%18.6%
CFO LTM ($ Bil)40.9
CFO/Rev LTM33.0%20.4%
Net Inc LTM ($ Bil)12.8
Net Inc Mgn10.3%12.7%
VALUATIONLOW
P/S1.53.2
P/CFO4.615.9
P/FCF9.720.7
P/E14.924.0
STABILITYPOOR
Debt/Equity0.790.22
Cash/Assets0.030.07

T Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
T Return-21%-8%5%-3%44%21%29%
Peers Return10%2%-14%-6%35%3%28%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
T Win Rate42%33%42%67%75%67% 
Peers Win Rate53%52%43%48%53%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
T Max Drawdown-31%-17%-16%-24%-2%-4% 
Peers Max Drawdown-23%-10%-31%-29%-23%-17% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TMUS, VZ, CMCSA, LUMN, ATNI. See T Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-45.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven84.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven573 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven45.8%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-35.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven55.7%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-49.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven97.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2670 days1480 days


How Low Can It Go?

AT&T's stock fell -45.7% during the 2022 Inflation Shock from a high on 5/10/2021. A -45.7% loss requires a 84.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

AT&T Interactive Breakdown Analysis

Better Bets than AT&T (T)

 TBetter Performance than T
MetricValueIndustry (Integrated Telecommunication S)
Rev Chg LTM1.5%VZ (2.1%), TU (2.6%), RCI (1.9%), FYBR (4.1%), LBRDA (7.2%)
Rev Chg 3Y Avg0.6%VZ (0.7%), TU (5.7%), BCE (0.9%), RCI (11.6%), LBRDA (2.6%)
Op Mgn LTM19.9%VZ (21.5%), BCE (22.5%), RCI (24.1%), TIGO (24.6%), KYIV (37.7%)
CFO/Rev LTM33.0%GSAT (223.4%), LBTYA (51.3%), GLIBA (41.6%), GLIBK (41.6%), KYIV (48.4%)
FCF/Rev LTM15.8%TIGO (16.3%), GSAT (100.6%), KYIV (28.5%)
Total Yield7.8%VZ (17.3%), TU (10.9%), BCE (16.1%), RCI (11.2%), LBRDA (13.1%)
 TBetter Performance than T
MetricValueAll Other Sectors
Rev Chg LTM1.5%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), AMZN (10.9%), AVGO (28.0%)
Rev Chg 3Y Avg0.6%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM19.9%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM33.0%NVDA (46.6%), MSFT (48.3%), AVGO (42.4%), ORCL (36.5%), V (60.4%)
FCF/Rev LTM15.8%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), AVGO (41.6%), V (56.8%)
Total Yield7.8%XOM (9.9%), BABA (37.7%), UNH (9.0%), WFC (9.6%), CVX (9.7%)
null

Latest Trefis Analyses

Trade Ideas

Select past ideas related to T. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.1%44.1%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.1%44.1%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for AT&T

Financials

TTMUSVZCMCSALUMNATNIMedian
NameAT&T T-Mobile.Verizon .Comcast Lumen Te.ATN Inte. 
Mkt Price26.34229.3340.5529.546.9014.8427.94
Mkt Cap189.9259.8171.3111.36.90.2141.3
Rev LTM123,98484,052137,000123,55912,824720103,806
Op Inc LTM24,63719,39529,49723,1474123121,271
FCF LTM19,62412,33819,60713,4249383912,881
FCF 3Y Avg19,6149,04815,30212,937144-1810,992
CFO LTM40,94325,52737,10028,1194,38512926,823
CFO 3Y Avg38,76021,13936,87327,8753,37411724,507

Growth & Margins

TTMUSVZCMCSALUMNATNIMedian
NameAT&T T-Mobile.Verizon .Comcast Lumen Te.ATN Inte. 
Rev Chg LTM1.5%6.3%2.1%1.3%-6.5%-5.3%1.4%
Rev Chg 3Y Avg0.6%1.6%0.7%0.9%-12.2%0.8%0.7%
Rev Chg Q3.5%6.9%5.2%-0.6%-5.4%-1.1%1.5%
QoQ Delta Rev Chg LTM0.9%1.6%1.3%-0.1%-1.4%-0.3%0.4%
Op Mgn LTM19.9%23.1%21.5%18.7%3.2%4.3%19.3%
Op Mgn 3Y Avg19.9%19.5%21.8%19.0%7.1%3.7%19.2%
QoQ Delta Op Mgn LTM0.0%0.3%-0.0%-0.1%-0.8%-0.0%-0.0%
CFO/Rev LTM33.0%30.4%27.1%22.8%34.2%18.0%28.7%
CFO/Rev 3Y Avg31.6%26.1%27.2%22.9%24.6%15.8%25.4%
FCF/Rev LTM15.8%14.7%14.3%10.9%7.3%5.4%12.6%
FCF/Rev 3Y Avg16.0%11.1%11.3%10.6%1.4%-2.4%10.9%

Valuation

TTMUSVZCMCSALUMNATNIMedian
NameAT&T T-Mobile.Verizon .Comcast Lumen Te.ATN Inte. 
Mkt Cap189.9259.8171.3111.36.90.2141.3
P/S1.53.11.30.90.50.31.1
P/EBIT7.513.45.65.0-23.5-7.45.3
P/E14.921.39.47.1-5.8-5.08.2
P/CFO4.610.24.64.01.61.74.3
Total Yield7.8%6.2%17.3%18.5%-17.2%-13.5%7.0%
Dividend Yield1.1%1.5%6.6%4.4%0.0%6.4%2.9%
FCF Yield 3Y Avg13.5%4.1%8.9%8.5%1.9%-1.2%6.3%
D/E0.80.51.00.92.63.20.9
Net D/E0.70.41.00.82.42.70.9

Returns

TTMUSVZCMCSALUMNATNIMedian
NameAT&T T-Mobile.Verizon .Comcast Lumen Te.ATN Inte. 
1M Rtn-8.2%-3.7%-5.1%-5.5%20.8%-0.7%-4.4%
3M Rtn-1.2%1.3%1.0%-13.6%58.3%-14.1%-0.1%
6M Rtn-1.0%-11.9%-4.8%-11.4%109.7%-13.1%-8.1%
12M Rtn25.9%4.2%-1.5%-26.9%2.4%-52.0%0.4%
3Y Rtn86.2%73.7%34.1%6.7%3.0%-56.5%20.4%
1M Excs Rtn-9.3%-4.5%-6.0%-6.1%19.5%-3.9%-5.2%
3M Excs Rtn-8.4%-6.8%-8.6%-20.4%54.4%-21.4%-8.5%
6M Excs Rtn-27.1%-38.0%-31.0%-37.6%83.6%-39.3%-34.3%
12M Excs Rtn13.3%-7.4%-15.5%-41.8%-2.9%-66.0%-11.5%
3Y Excs Rtn26.8%-8.6%-47.2%-73.0%-82.2%-140.3%-60.1%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/24/20254/29/20252/12/202510/29/20247/25/20245/2/20242/23/202410/31/20237/27/20235/1/20232/13/202311/3/2022
Key Financials Quarterly            
Total Revenue30,84730,62632,29830,21329,79730,02832,02230,35029,91730,13931,34330,043
Ebitda13,00412,83912,3438,19211,86211,6409,42811,34712,44812,106-17,04213,188
Operating Income6,5016,2585,3406,5386,2406,0065,8606,3866,4066,0025,6616,126
Net Income4,5004,3514,080-1743,5973,4452,1883,4954,4894,228-23,5176,026
EPS0.620.610.56-0.030.490.470.300.480.610.58-3.200.83
Key Financials TTM            
Total Revenue TTM123,984122,934122,336122,060122,197122,317122,428121,749121,442121,168120,741120,493
Ebitda TTM46,37845,23644,03741,12244,27744,86345,32918,85920,70020,46421,03550,344
Operating Income TTM24,63724,37624,12424,64424,49224,65824,65424,45524,19523,37622,91122,252
Net Income TTM12,75711,85410,9489,05612,72513,61714,400-11,305-8,774-9,106-8,52420,036
Growth Rates Quarterly            
Total Revenue Growth3.5%2.0%0.9%-0.5%-0.4%-0.4%2.2%1.0%0.9%1.4%0.8%-4.1%
EBITDA Growth9.6%10.3%30.9%-27.8%-4.7%-3.8%155.3%-14.0%1.9%-4.5%-238.9%6.4%
Operating Income Growth4.2%4.2%-8.9%2.4%-2.6%0.1%3.5%4.2%14.7%8.4%13.2%-3.4%
Net Income Growth25.1%26.3%86.5%-105.0%-19.9%-18.5%109.3%-42.0%8.0%-12.1%-566.3%1.8%
Margins Quarterly            
EBITDA Margin42.2%41.9%38.2%27.1%39.8%38.8%29.4%37.4%41.6%40.2%-54.4%43.9%
Operating Income Margin21.1%20.4%16.5%21.6%20.9%20.0%18.3%21.0%21.4%19.9%18.1%20.4%
Net Income Margin14.6%14.2%12.6%-0.6%12.1%11.5%6.8%11.5%15.0%14.0%-75.0%20.1%
Cash & Debt            
Total Cash10,4996,8853,2982,5863,0933,5206,7227,5409,5282,8213,7012,423
Total Debt150,073143,594140,923146,343147,778150,055154,899155,733161,591155,897154,679152,492
Net Debt / (Cash)139,574136,709137,625143,757144,685146,535148,177148,193152,063153,076150,978150,069
Cash Flows Quarterly            
FCF from Operations9,7639,04911,89610,2359,0937,54711,37810,3369,9226,67810,31310,071
Cash Flows TTM            
FCF from Operations TTM40,94340,27338,77138,25338,35439,18338,31437,24936,98432,96932,02332,965
Returns to Shareholders Quarterly            
Dividends2,0442,0912,0372,0382,0992,0342,0202,0192,0832,0142,0142,010
Share Repurchases9612,29313432157411188153
Return on Invested Capital (ROIC) Quarterly            
ROIC9.3%8.8%7.9%1.1%8.2%7.8%8.6%8.1%8.0%7.4%9.0%8.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM8.3%8.1%7.9%7.8%8.2%8.2%8.1%10.1%9.7%9.3%9.1%7.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Communications118,038117,067114,730109,965142,359
Latin America3,9323,1442,7475,7166,963
Corporate458530731  
Certain significant items000  
Eliminations and consolidation  -136-5,180-5,253
Held-for-sale and other reclassifications  453  
Video  15,51328,610 
Corporate and Other   2,2071,937
WarnerMedia   30,44235,259
Acquisition-related items    -72
Total122,428120,741134,038171,760181,193


Operating Income by Segment
$ Mil20242023202220212020
Communications27,80126,73626,29328,31332,230
Latin America-141-326-510-753-662
Certain significant items-1,238-28,107-296-19,170-2,125
Corporate-2,961-2,890-1,990  
Eliminations and consolidation  0-1,563-1,516
Held-for-sale and other reclassifications  143  
Video  2,2572,174 
Acquisition-related items   -8,480-8,492
Corporate and Other   -2,308-1,978
WarnerMedia   8,19210,498
Total23,461-4,58725,8976,40527,955


Assets by Segment
$ Mil20242023202220212020
Communications504,006  506,102521,252
Latin America9,314  15,81120,606
Corporate and eliminations-106,260  -144,189-133,681
WarnerMedia   148,037143,492
Total407,060  525,761551,669


Price Behavior

T Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.78-0.33-0.160.180.130.24
Up Beta2.89-0.43-0.43-0.010.020.22
Down Beta1.04-0.27-0.520.470.250.20
Up Capture-13%-11%-1%14%21%12%
Bmk +ve Days13233574144420
Stock +ve Days9233368140403
Down Capture107%-62%13%25%2%36%
Bmk -ve Days8192952107330
Stock -ve Days12193158110340

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity83,628,511
Short Interest: % Change Since 9152025-8.1%
Average Daily Volume31,253,314
Days-to-Cover Short Interest2.68
Basic Shares Quantity7,209,000,000
Short % of Basic Shares1.2%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/23/20251.2%-0.0%6.8%
4/23/20250.9%1.3%1.9%
1/27/20256.3%4.4%17.3%
10/23/20244.6%3.2%6.2%
7/24/20245.2%4.2%7.3%
4/24/20241.9%2.4%6.1%
1/24/2024-3.0%2.0%-3.5%
10/19/20236.6%6.1%10.9%
...
SUMMARY STATS   
# Positive161412
# Negative81012
Median Positive4.2%3.7%6.1%
Median Negative-2.5%-2.9%-3.6%
Max Positive7.7%16.7%21.9%
Max Negative-10.4%-12.7%-16.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025724202510-Q 6/30/2025
3312025429202510-Q 3/31/2025
12312024212202510-K 12/31/2024
93020241029202410-Q 9/30/2024
6302024725202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023223202410-K 12/31/2023
93020231031202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023501202310-Q 3/31/2023
12312022213202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021216202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Sabrina Sanders SSVP-ChiefActngOfcr&Controller6032025Sell27.571,50041,3484,479,478Form

External Quote Links


Prefer one of these to Trefis? Tell us why.