T-Mobile US Inc. (TMUS): A Technical View

As of Friday close, T-Mobile US Inc.’s (NASDAQ:TMUS) stock was up $2.3, moving up 1.85 percent to $126.33. The average number of shares traded per day over the past five days has been 5,553,980 shares. 4 times new highs have been achieved over the past 5 days, with a -$0.47 fall in that time frame. In the last twenty days, the average volume was 5,229,590, while in the previous 50 days, it was 5,242,324.

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Since last month, TMUS stock retreated -6.32%. Shares of the company fell to $120.90 on 05/09/22, the lowest level in the past month. A 52-week high of $150.20 was reached on 04/14/22 after having rallying from a 52-week low of $101.51. Since the beginning of this year, TMUS’s stock price has risen by 8.92% or $10.35, and marked a new high 15 times. However, the stock has declined by -15.89% since its 52-week high.

T-Mobile US Inc. (TMUS) last reported insider trading activity 2 days ago on May 12. SIEVERT G MICHAEL, the President and CEO of the company, disposed of 20,000 shares for $123.33 on May 12. It resulted in a $2,466,600 divestment by the insider. SIEVERT G MICHAEL sold 20,000 shares at an average price of $121.99 on May 11. The insider now owns 674,472 shares following the transaction. On Feb 03, President, Technology Ray Neville R sold 120,000 shares at $120.40 apiece. The transaction was valued at $14,447,436.

Valuation Metrics

Right now, T-Mobile US Inc. (TMUS) has a P/E ratio of about 56.52. The stock’s beta is 0.51. Besides these, the trailing price-to-sales (P/S) ratio of 2.01, the price-to-book (PB) ratio of 2.26, and the price-to-cash flow ratio of 102.61 may also be considered.

Financial Health

In the three months ended September 29, T-Mobile US Inc.’s quick ratio stood at 0.70, while its current ratio was 0.80, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 1.06, and the total debt-to-equity ratio was 1.13. On the profitability front, the trailing twelve-month gross margin is 57.10% percent. In the year ended September 29, operating margins totaled 8.10%. Based on annual data, TMUS earned $43.51 billion in gross profit and brought in $80.12 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 4.40%. Return on equity (ROE) for the past 12 months was 4.10%.

In T-Mobile US Inc.’s quarter-end financial report for September 29, it reported total debt of $66.86 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. TMUS’s revenue rose 1.79% to $20.79 billion during the quarter, while net income inched up to $20.12 billion. While analysts expected T-Mobile US Inc. to report $0.53 quarterly earnings, the actual figure was $0.55 per share, beating the consensus estimate by 3.80%. During the quarter, the company generated $5.39 billion in EBITDA. The liabilities of T-Mobile US Inc. were 140.68 billion at the end of its most recent quarter ended September 29, and its total debt was $108.82 billion. The value of shareholders’ equity is $1.25 billion.

Technical Picture

This quick technical analysis looks at T-Mobile US Inc.’s (TMUS) price momentum. With a historical volatility rate of 38.59%, the RSI 9-day stood at 49.00% on 13 May.

With respect to its five-day moving average, the current T-Mobile US Inc. price is down by -0.37% percent or -$0.47. At present, TMUS shares trade -4.99% below its 20-day simple moving average and +6.17% percent above its 100-day simple moving average. However, the stock is currently trading approximately +1.94% above its SMA50 and -12.65% below its SMA200.

Stochastic coefficient K was 30.29% and Stochastic coefficient D was 21.45%, while ATR was 4.38. Given the Stochastic reading of 45.10% for the 14-day period, the RSI (14) reading has been calculated as 48.45%. As of today, the MACD Oscillator reading stands at -1.38, while the 14-day reading stands at -1.88.

Analyst Ratings

KeyBanc Capital Markets upgraded its rating on T-Mobile US Inc. (NASDAQ: TMUS) to an Overweight in a note to investors on March 23, 2022. The analysts firm previously had a Sector weight rating on the stock.T-Mobile US Inc. (TMUS) has been rated Buy by analysts. According to 1 brokerage firm, TMUS is a sell, and 3 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate T-Mobile US Inc. stock as buy, with 26 recommending it as overweight.

With a median target price of $169.00, the current consensus forecast for the stock is $128.00 – $230.00. Based on these forecasts, analysts predict T-Mobile US Inc. (TMUS) will achieve an average price target of $170.65.


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