T-Mobile US Inc. (NASDAQ: TMUS) is -10.35% lower on its value in year-to-date trading and has touched a low of $63.50 and a high of $135.54 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TMUS stock was last observed hovering at around $119.38 in the last trading session, with the day’s gains setting it 1.51% off its average median price target of $150.00 for the next 12 months. It is also 43.77% off the consensus price target high of $215.00 offered by 29 analysts, but current levels are 3.29% higher than the price target low of $125.00 for the same period.
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Currently trading at $120.89, the stock is -2.85% and -5.92% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 11.33 million and changing 1.26% at the moment leaves the stock 4.09% off its SMA200. TMUS registered 29.09% gain for a year compared to 6-month gain of 4.75%. The firm has a 50-day simple moving average (SMA 50) of $126.80 and a 200-day simple moving average (SMA200) of $121.97.
The stock witnessed a -8.01% loss in the last 1 month and extending the period to 3 months gives it a -5.47%, and is -1.75% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.19% over the week and 2.81% over the month.
T-Mobile US Inc. (TMUS) has around 53000 employees, a market worth around $153.72B and $68.40B in sales. Current P/E ratio is 47.78 and Fwd P/E is 34.62. Profit margin for the company is 3.90%. Distance from 52-week low is 90.38% and -10.81% from its 52-week high. The company has generated returns on investments over the last 12 months (7.90%).
T-Mobile US Inc. (TMUS) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for T-Mobile US Inc. (TMUS) is a “Buy”. 29 analysts offering their recommendations for the stock have an average rating of 1.90, where 3 rate it as a Hold and 3 think it is a “Overweight”. 23 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
T-Mobile US Inc. is expected to release its quarterly report on 04/28/2021 and quarterly earnings per share for the current quarter are estimated at $0.56 with sales reaching $18.96B over the same period.The EPS is expected to grow by 19.40% this year, but quarterly earnings will post 15.10% year-over-year. Quarterly sales are estimated to grow 70.60% in year-over-year returns.
T-Mobile US Inc. (TMUS) Top Institutional Holders
1,284 institutions hold shares in T-Mobile US Inc. (TMUS), with 654.73M shares held by insiders accounting for 52.72% while institutional investors hold 88.62% of the company’s shares. The shares outstanding are 1.24B, and float is at 586.13M with Short Float at 2.39%. Institutions hold 41.89% of the Float.
The top institutional shareholder in the company is Softbank Group Corporation with over 106.29 million shares valued at $14.33 billion. The investor’s holdings represent 8.56% of the TMUS Shares outstanding. As of Dec 30, 2020, the second largest holder is Vanguard Group, Inc. (The) with 42.19 million shares valued at $5.69 billion to account for 3.40% of the shares outstanding. The other top investors are FMR, LLC which holds 40.13 million shares representing 3.23% and valued at over $5.41 billion, while Blackrock Inc. holds 3.20% of the shares totaling 39.7 million with a market value of $5.35 billion.
T-Mobile US Inc. (TMUS) Insider Activity
A total of 25 insider transactions have happened at T-Mobile US Inc. (TMUS) in the last six months, with sales accounting for 18 and purchases happening 7 times. The most recent transaction is an insider sale by Miller David A, the company’s EVP, General Counsel & Sec.. SEC filings show that Miller David A sold 15,000 shares of the company’s common stock on Feb 17 at a price of $121.89 per share for a total of $1.83 million. Following the sale, the insider now owns 0.16 million shares.
T-Mobile US Inc. disclosed in a document filed with the SEC on Feb 17 that Ray Neville R (President, Technology) sold a total of 80,000 shares of the company’s common stock. The trade occurred on Feb 17 and was made at $121.98 per share for $9.76 million. Following the transaction, the insider now directly holds 0.49 million shares of the TMUS stock.
Still, SEC filings show that on Dec 08, Miller David A (EVP, General Counsel & Sec.) disposed off 5,000 shares at an average price of $132.82 for $0.66 million. The insider now directly holds 121,142 shares of T-Mobile US Inc. (TMUS).
T-Mobile US Inc. (TMUS): Who are the competitors?
The company’s main competitors (and peers) include Telephone and Data Systems Inc. (TDS) that is trading -15.00% down over the past 12 months. AT&T Inc. (T) is -22.83% down on the 1-year trading charts. Short interest in the company’s stock has risen 14.62% from the last report on Jan 14, 2021 to stand at a total of 11.97 million short shares sold with a short interest ratio of 3.15.