The stock of T-Mobile US Inc. (NASDAQ:TMUS) increased by $1.23 on Monday to $134.58, up 0.92 percent. The last five days have seen an average of 3,825,285 shares of common stock traded. 7 times new highs were reached in the current year, with a fall of -$5.47. The average number of shares traded over the last 20 days was 3,531,046, while the average volume over the last 50 days totaled 4,505,019.
TMUS stock dropped -4.47% since last month. On 08/25/23, the company’s shares reached a one-month low of $131.47. The stock touched a high of $154.38 on 02/01/23, after rallying from a low of $124.92 in 52 weeks. The price of TMUS stock has declined by -3.87% or -$5.47 this year, reaching a new high 7 times. Still, the stock price is down -12.82% from the 52-week high.
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Insider Transactions
TMUS stock investors should be aware that T-Mobile US Inc. (TMUS) stock had its last reported insider trading activity 17 days ago on Aug 11. On Aug 11, President and CEO SIEVERT G MICHAEL sold 20,000 shares at $138.05 each. This transaction resulted in the insider making $2,761,000. On Aug 10, SIEVERT G MICHAEL sold 20,000 shares at a price of US$138.34. After the transaction, the insider now owns 646,339 shares. President, Consumer Group Freier Jon had earlier sold 15,000 shares on Jul 10 for $140.00 a share. The transaction was completed for $2,100,000.
Valuation Metrics
T-Mobile US Inc. (TMUS) has a trailing price-to-earnings (P/E) ratio of 25.46. Beta for the stock is 0.55. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 2.01, the price-to-book (PB) ratio of 2.44, and the price-to-cash flow ratio of 41.14.
Financial Health
For the three months ended June 29, T-Mobile US Inc.’s quick ratio was 0.80, while its current ratio was 0.80, indicating its inability to pay off its debt. The company’s long-term debt to equity ratio for the quarter ending June 29 is 1.14, and the total debt to equity ratio is 1.28. As far as profitability goes, gross margin for the trailing twelve months is 61.50% percent. T-Mobile US Inc.’s EBITDA margin for the year ended June 29 was 33.86%, whereas its operating margin stood at 14.30% for the same period. Based on annual data, it had gross profit of $43.37 billion and revenue of $79.57 billion.
Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. TMUS’s return on assets (ROA) during the last 12 months has been 2.90%. There was a 4.00% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was 9.00%.
Earnings Surprise
According to T-Mobile US Inc.’s quarterly financial report for the quarter that ended June 29. A lower net income was reported in the quarter under review than the previous quarter. Net income for the quarter came in at $19.2 billion, while revenues fell by -2.63% to $19.63 billion. It was predicted that T-Mobile US Inc.’s quarterly earnings would be $1.86, but it ended up being $1.69, beating the consensus by 10.10%. EBITDA was $6.9 billion for the quarter. At the end of T-Mobile US Inc.’s most recent quarter ended June 29, its liabilities totaled 144.85 billion, while its total debt was $116.55 billion. Equity owned by shareholders amounts to $1.18 billion.
Technical Picture
Here’s a quick look at T-Mobile US Inc.’s (TMUS) price momentum from a technical perspective. As of 25 August, the RSI 9-day stood at 40.33%, suggesting the stock is Neutral, with a 14.49% historical volatility rate.
The stochastic %K and %D were 20.06% and 19.65% respectively, while the average true range (ATR) was 2.05. Based on the 14-day stochastic reading of 36.34%, the RSI (14) reading is 42.19%. On the 9-day MACD Oscillator, the stock is at -1.71, and the 14-day reading is at -2.76.
Analyst Ratings
In its most recent analyst report, Wolfe Research raised its rating on T-Mobile US Inc. (NASDAQ: TMUS) to an Outperform. Prior to this, analysts firm rated the stock as a Peer perform. Analysts have assigned T-Mobile US Inc. (TMUS) an Buy rating. TMUS is a stock that is recommended for selling by 1 brokerage firm, while 2 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 1 rate it overweight and 25 others recommend it as a buy.
What is TMUS’s price target for the next 12 months?
The current consensus forecast for the stock is between $115.75 and $210.00, with a median target price of $175.50. In analyzing these forecasts, the average price target given by analysts for T-Mobile US Inc. (TMUS) is $174.96.
