T-Mobile US Inc. [TMUS] gain 43.78% so far this year. What now?

T-Mobile US Inc. [NASDAQ: TMUS] closed the trading session at $112.75 on 10/19/20. The day’s price range saw the stock hit a low of $112.01, while the highest price level was $115.55. The company report on October 20, 2020 that T-Mobile Agrees to Sell $4.75 Billion of Senior Secured Notes.

T-Mobile US, Inc. (NASDAQ: TMUS) (“T-Mobile”) announced today that T-Mobile USA, Inc. (“T-Mobile USA”), its direct wholly-owned subsidiary, has agreed to sell $1,000,000,000 aggregate principal amount of its 2.250% Senior Secured Notes due 2031 (the “2031 Notes”), $1,250,000,000 aggregate principal amount of its 3.000% Senior Secured Notes due 2041 (the “New 2041 Notes”), $1,500,000,000 aggregate principal amount of its 3.300% Senior Secured Notes due 2051 (the “New 2051 Notes”) and $1,000,000,000 aggregate principal amount of its 3.600% Senior Secured Notes due 2060 (the “2060 Notes,” and collectively with the 2031 Notes, the New 2041 Notes and the New 2051 Notes, the “Notes”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). The New 2041 Notes and the New 2051 Notes will constitute additional issuances of T-Mobile USA’s 3.000% Senior Secured Notes due 2041 and 3.300% Senior Secured Notes due 2051, respectively, of which $1,250,000,000 and $1,500,000,000 aggregate principal amount was respectively issued on October 6, 2020. The offering of the Notes is scheduled to close on October 28, 2020, subject to satisfaction of customary closing conditions. T-Mobile USA intends to use the net proceeds from this offering for general corporate purposes, which may include among other things, financing acquisitions of additional spectrum and refinancing existing indebtedness on an ongoing basis.

The Notes were offered and sold only to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A and in offshore transactions in reliance on Regulation S under the Securities Act. The Notes and related guarantees will not be registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

The stocks have a year to date performance of 43.78 percent and weekly performance of -6.10 percent. The stock has been moved at 29.27 percent over the last six months. The stock has performed 1.83 percent around the most recent 30 days and changed 6.79 percent over the most recent 3-months.

If compared to the average trading volume of 4.20M shares, TMUS reached to a volume of 3035309 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 $137.35 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.

Evercore ISI have made an estimate for T-Mobile US Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on October 16, 2020. While these analysts kept the previous recommendation, Scotiabank raised their target price to Sector Outperform. The new note on the price target was released on August 31, 2020, representing the official price target for T-Mobile US Inc. stock. Previously, the target price had yet another raise to $140, while Deutsche Bank analysts kept a Buy rating on TMUS stock.

The Average True Range (ATR) for T-Mobile US Inc. is set at 3.02, with the Price to Sales ratio for TMUS stock in the period of the last 12 months amounting to 2.71. The Price to Book ratio for the last quarter was 2.21, with the Price to Cash per share for the same quarter was set at 8.92.

TMUS stock trade performance evaluation

T-Mobile US Inc. [TMUS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.10. With this latest performance, TMUS shares gained by 1.83% in over the last four-week period, additionally plugging by 29.27% over the last 6 months – not to mention a rise of 38.17% 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 45.30, with the RSI for the last a single of trading hit 41.86, and the three-weeks RSI is set at 48.09 for T-Mobile US Inc. [TMUS]. The present Moving Average for the last 50 days of trading for this stock 114.56, while it was recorded at 116.25 for the last single week of trading, and 98.63 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 $70,719 million, or 40.70% 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 -62.915% of the company’s market cap and around 0.30% of the total institutional ownership; VANGUARD GROUP INC, holding 45,761,750 shares of the stock with an approximate value of $5.26 billion in TMUS stocks shares; and FMR LLC, currently with $4.88 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 581 institutional holders increased their position in T-Mobile US Inc. [NASDAQ:TMUS] by around 169,783,293 shares. Additionally, 350 investors decreased positions by around 270,507,274 shares, while 67 investors held positions by with 186,930,414 shares. The mentioned changes placed institutional holdings at 627,220,981 shares, according to the latest SEC report filing. TMUS stock had 195 new institutional investments in for a total of 44,507,287 shares, while 111 institutional investors sold positions of 10,285,759 shares during the same period.

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