T-Mobile US Inc. [NASDAQ: TMUS] surged by $1.37 during the normal trading session on Thursday and reaching a high of $116.43 during the day while it closed the day at $115.73.
T-Mobile US Inc. stock has also gained 4.69% of its value over the past 7 days. However, TMUS stock has inclined by 9.17% in the 3 months of the year. Over the past six months meanwhile, it has gained 37.10% and gained 47.58% year-on date.
The market cap for TMUS stock reached $141.37 billion, with 1.24 billion shares outstanding and 558.34 million shares in the current float. Compared to the average trading volume of 4.50M shares, TMUS reached a trading volume of 4291091 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about T-Mobile US Inc. [TMUS]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TMUS shares is $136.75 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TMUS stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Scotiabank have made an estimate for T-Mobile US Inc. shares, keeping their opinion on the stock as Sector Outperform, with their previous recommendation back on August 31, 2020. While these analysts kept the previous recommendation, Deutsche Bank raised their target price to Buy. The new note on the price target was released on July 29, 2020, representing the official price target for T-Mobile US Inc. stock. Previously, the target price had yet another raise to $110, while RBC Capital Mkts analysts kept a Sector Perform rating on TMUS stock.
The Average True Range (ATR) for T-Mobile US Inc. is set at 2.78, with the Price to Sales ratio for TMUS stock in the period of the last 12 months amounting to 2.73. The Price to Book ratio for the last quarter was 2.27, with the Price to Cash per share for the same quarter was set at 9.07.
TMUS stock trade performance evaluation
T-Mobile US Inc. [TMUS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.69. With this latest performance, TMUS shares dropped by -1.00% in over the last four-week period, additionally plugging by 37.10% over the last 6 months – not to mention a rise of 51.46% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TMUS stock in for the last two-week period is set at 58.12, with the RSI for the last a single of trading hit 60.94, and the three-weeks RSI is set at 56.23 for T-Mobile US Inc. [TMUS]. The present Moving Average for the last 50 days of trading for this stock 112.48, while it was recorded at 113.97 for the last single week of trading, and 96.33 for the last 200 days.
T-Mobile US Inc. [TMUS]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and T-Mobile US Inc. [TMUS] shares currently have an operating margin of +14.38 and a Gross Margin at +44.14. T-Mobile US Inc.’s Net Margin is presently recorded at +7.71.
Return on Total Capital for TMUS is now 10.28, given the latest momentum, and Return on Invested Capital for the company is 5.69. Return on Equity for this stock inclined to 12.96, with Return on Assets sitting at 4.25. When it comes to the capital structure of this company, T-Mobile US Inc. [TMUS] has a Total Debt to Total Equity ratio set at 147.05. Additionally, TMUS Total Debt to Total Capital is recorded at 59.52, with Total Debt to Total Assets ending up at 48.70. Long-Term Debt to Equity for the company is recorded at 135.69, with the Long-Term Debt to Total Capital now at 54.93.
Reflecting on the efficiency of the workforce at the company, T-Mobile US Inc. [TMUS] managed to generate an average of $65,434 per employee. Receivables Turnover for the company is 10.07 with a Total Asset Turnover recorded at a value of 0.55.T-Mobile US Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.00.
Earnings per share (EPS) analysis for T-Mobile US Inc. [TMUS] stock
With the latest financial reports released by the company, T-Mobile US Inc. posted 1.01/share EPS, while the average EPS was predicted by analysts to be reported at 0.96/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 5.20%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TMUS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for T-Mobile US Inc. go to -1.40%.
T-Mobile US Inc. [TMUS]: Insider Ownership positions
There are presently around $72,581 million, or 49.20% of TMUS stock, in the hands of institutional investors. The top three institutional holders of TMUS stocks are: SOFTBANK GROUP CORP with ownership of 131,041,623, which is approximately New of the company’s market cap and around 0.50% of the total institutional ownership; VANGUARD GROUP INC, holding 45,761,750 shares of the stock with an approximate value of $5.3 billion in TMUS stocks shares; and FMR LLC, currently with $4.91 billion in TMUS stock with ownership of nearly 16.271% of the company’s market capitalization.
Positions in T-Mobile US Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 579 institutional holders increased their position in T-Mobile US Inc. [NASDAQ:TMUS] by around 302,125,059 shares. Additionally, 362 investors decreased positions by around 47,839,130 shares, while 59 investors held positions by with 277,191,163 shares. The mentioned changes placed institutional holdings at 627,155,352 shares, according to the latest SEC report filing. TMUS stock had 205 new institutional investments in for a total of 176,198,985 shares, while 121 institutional investors sold positions of 10,310,530 shares during the same period.