Institutional Exposure To T-Mobile US Inc (TMUS)

T-Mobile US Inc (TMUS) concluded trading on Wednesday at a closing price of $255.61, with 3.98 million shares of worth about $1.02 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 30.88% during that period and on March 12, 2025 the price saw a loss of about -0.41%. Currently the company’s common shares owned by public are about 1.14B shares, out of which, 474.19M shares are available for trading.

Stock saw a price change of -2.71% in past 5 days and over the past one month there was a price change of -0.09%. Year-to-date (YTD), TMUS shares are showing a performance of 15.80% which increased to 55.87% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $158.84 but also hit the highest price of $276.49 during that period. The average intraday trading volume for T-Mobile US Inc shares is 3.94 million. The stock is currently trading -3.39% below its 20-day simple moving average (SMA20), while that difference is up 5.92% for SMA50 and it goes to 20.03% higher than SMA200.

T-Mobile US Inc (NASDAQ: TMUS) currently have 1.14B outstanding shares and institutions hold larger chunk of about 36.18% of that.

The stock has a current market capitalization of $291.84B and its 3Y-monthly beta is at 0.65. PE ratio of stock for trailing 12 months is 26.42, while it has posted earnings per share of $9.68 in the same period. Its PEG reads 1.64 and has Quick Ratio of 0.83 while making debt-to-equity ratio of 1.85. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for TMUS, volatility over the week remained 2.67% while standing at 2.43% over the month.

Analysts are in expectations that T-Mobile US Inc (TMUS) stock would likely to be making an EPS of 2.49 in the current quarter, while forecast for next quarter EPS is 2.72 and it is 12.76 for next year. For the current quarter EPS, analysts have given the company a lowest target 2.27 which is 2.59 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 2.0 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 10.40% while it is estimated to increase by 19.80% in next year. EPS is likely to shrink at an annualized rate of 16.08% for next 5-years, compared to annual growth of 19.24% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by HSBC Securities on March 05, 2025 offering a Hold rating for the stock and assigned a target price of $270 to it. Coverage by Wells Fargo stated T-Mobile US Inc (TMUS) stock as an Equal weight in their note to investors on January 06, 2025, suggesting a price target of $220 for the stock. On January 06, 2025, RBC Capital Mkts Downgrade their recommendations, while on December 16, 2024, Morgan Stanley Resumed their ratings for the stock with a price target of $280. Stock get a Sector weight rating from KeyBanc Capital Markets on December 12, 2024.

Most Popular

Related Posts