T-Mobile US Inc (NASDAQ:TMUS) finished Friday with an addition of $0.35 to close at $140.05, an upside of 0.25 percent. An average of 3,513,040 shares of common stock have been traded in the last five days. There was a gain of $0.70 in the past week, and it reached a new high 9 times over the past 12 months. The last 20 days have seen an average of 5,507,875 shares traded, while the 50-day average volume stands at 4,853,884.
TMUS stock has increased by 1.94% in the last month. The company shares reached their 1-month lowest point of $132.40 on 09/06/23. With the stock rallying to its 52-week high on 02/01/23, shares of the company touched a low of $124.92 and a high of $154.38 in 52 weeks. It has reached a new high 7 times so far this year and achieved 0.04% or $0.05 in price. In spite of this, the price is down -9.28% from the 52-week high.
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 Sep 13. In this transaction, the insider spent $558,796. President, Consumer Group, Freier Jon, disposed of 15,000 shares at a price of $140.00 on Sep 11. The insider now owns more than $2,100,000 worth of shares. Prior to that, President, MIX Katz Michael J. went on to Sale 3,500 shares at $140.01 each on Sep 11. An amount of $490,035 was transacted.
Valuation Metrics
T-Mobile US Inc (TMUS) has a trailing price-to-earnings (P/E) ratio of 27.84. The stock’s beta is 0.54. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 2.10, the price-to-book (PB) ratio at 2.51, and the price-to-cash flow ratio at 20.73.
Financial Health
The quick ratio of T-Mobile US Inc for the three months ended June 29 was 0.77, and the current ratio was 0.82, indicating that the company is not able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 1.59 and a total debt to equity ratio of 1.77 for the quarter ending June 29. Its gross profit as reported stood at $43.37 billion compared to revenue of $79.57 billion.
Earnings Surprise
For the three-month period that ended June 29, T-Mobile US Inc had $68.65 billion in total debt. In the quarter under review, the net income was down than the previous quarter. The company posted a net income of $2.22 billion in the quarter, while revenues of $1.94 billion were grew 104.86%. The analyst consensus anticipated T-Mobile US Inc’s latest quarter earnings to come in at $1.69 per share, but it turned out to be $1.86, a 10.10% surprise. For the quarter, EBITDA amounted to $6.9 billion. Shareholders own equity worth $1.18 billion.
Technical Picture
From a technical analysis perspective, let’s take a brief look at T-Mobile US Inc (TMUS) price momentum. RSI 9-day as of the close on 29 September was 51.79%, suggesting the stock is Neutral, with historical volatility in this time frame at 11.20%.
As of today, TMUS’s price is $139.98 +0.50% or $0.70 from its 5-day moving average. TMUS is currently trading +2.79% higher than its 20-day SMA and -2.86% lower than its 100-day SMA. However, the stock’s current price level is -0.04% below the SMA50 and -1.65% below the SMA200.
The stochastic %K and %D were 29.22% and 39.84%, respectively, and the average true range (ATR) was 2.15. With the 14-day stochastic at 27.70% and the average true range at 2.26, the RSI (14) stands at 52.88%. The stock has reached -0.61 on the 9-day MACD Oscillator while the 14-day reading was at -0.99.
Analyst Ratings
Wolfe Research upgraded T-Mobile US Inc (NASDAQ: TMUS) to a an Outperform rating in its most recent analyst report. Previously, the stock was rated as a Peer perform.
