T-Mobile US to Announce Q4 Earnings on February 11
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy TMUS?
Source: seekingalpha
- Earnings Announcement Schedule: T-Mobile US is set to release its Q4 2023 earnings report on February 11 before market open, with consensus EPS estimated at $2.00, reflecting a 22.2% year-over-year decline, while revenue is projected at $24.27 billion, indicating an 11.0% year-over-year increase, which could directly impact investor sentiment.
- Historical Performance Review: Over the past year, T-Mobile US has beaten EPS estimates 100% of the time and revenue estimates 75% of the time, showcasing the company's strong performance in profitability and market expectation management, potentially attracting more investor interest.
- Expectation Revision Dynamics: In the last three months, EPS estimates have seen one upward revision and five downward revisions, while revenue estimates have experienced three upward revisions and eight downward revisions, reflecting market uncertainty regarding the company's future performance, which may influence short-term stock price volatility.
- Debt Management Strategy: T-Mobile US plans to redeem $3 billion of 4.750% senior notes due in 2028, a move that not only helps optimize its capital structure but may also reduce future interest expenses, thereby enhancing the company's financial flexibility.
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Analyst Views on TMUS
Wall Street analysts forecast TMUS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TMUS is 265.42 USD with a low forecast of 220.00 USD and a high forecast of 310.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
21 Analyst Rating
15 Buy
6 Hold
0 Sell
Moderate Buy
Current: 197.660
Low
220.00
Averages
265.42
High
310.00
Current: 197.660
Low
220.00
Averages
265.42
High
310.00
About TMUS
T-Mobile US, Inc. is a provider of wireless communications services, including voice, messaging and data, under its flagship brands, T-Mobile and Metro by T-Mobile, and Mint Mobile, in the United States, Puerto Rico and the United States Virgin Islands. It provides wireless communications services primarily using its 4G Long Term Evolution network and its 5G technology network. It also offers a selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans. Its primary service plan offering is Go5G Plus, which includes unlimited talk, text and data on its network, 5G access at no extra cost, scam protection features and more. In addition to its wireless communications services, the Company also offers high speed Internet, which includes a fixed wireless product that utilizes the excess capacity of its nationwide 5G network. It also provides advertising solutions.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
T-Mobile US to Announce Q4 Earnings on February 11
- Earnings Announcement Schedule: T-Mobile US is set to release its Q4 2023 earnings report on February 11 before market open, with consensus EPS estimated at $2.00, reflecting a 22.2% year-over-year decline, while revenue is projected at $24.27 billion, indicating an 11.0% year-over-year increase, which could directly impact investor sentiment.
- Historical Performance Review: Over the past year, T-Mobile US has beaten EPS estimates 100% of the time and revenue estimates 75% of the time, showcasing the company's strong performance in profitability and market expectation management, potentially attracting more investor interest.
- Expectation Revision Dynamics: In the last three months, EPS estimates have seen one upward revision and five downward revisions, while revenue estimates have experienced three upward revisions and eight downward revisions, reflecting market uncertainty regarding the company's future performance, which may influence short-term stock price volatility.
- Debt Management Strategy: T-Mobile US plans to redeem $3 billion of 4.750% senior notes due in 2028, a move that not only helps optimize its capital structure but may also reduce future interest expenses, thereby enhancing the company's financial flexibility.
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T-Mobile US to Announce Q4 Earnings on February 11
- Earnings Announcement Schedule: T-Mobile US is set to release its Q4 2023 earnings report on February 11 before market open, with consensus EPS estimated at $2.00, reflecting a 22.2% year-over-year decline, while revenue is projected at $24.27 billion, indicating an 11.0% year-over-year increase, which could directly impact investor sentiment.
- Historical Performance Review: Over the past year, T-Mobile US has beaten EPS estimates 100% of the time and revenue estimates 75% of the time, showcasing the company's strong performance in profitability and market expectation management, potentially attracting more investor interest.
- Expectation Revision Dynamics: In the last three months, EPS estimates have seen one upward revision and five downward revisions, while revenue estimates have experienced three upward revisions and eight downward revisions, reflecting market uncertainty regarding the company's future performance, which may influence short-term stock price volatility.
- Debt Management Strategy: T-Mobile US plans to redeem $3 billion of 4.750% senior notes due in 2028, a move that not only helps optimize its capital structure but may also reduce future interest expenses, thereby enhancing the company's financial flexibility.
See More
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- Cost and Yield Comparison: Vanguard Short-Term Bond ETF (BSV) offers a slightly lower expense ratio of 0.03% compared to iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) at 0.04%, although IGSB's dividend yield exceeds by 0.6 percentage points, indicating a nuanced balance between cost and return for investors.
- Asset Size and Portfolio Structure: BSV manages a larger asset base with 3,115 securities, while IGSB holds over 4,499 positions, highlighting IGSB's significant advantage in portfolio diversity, making it suitable for investors seeking broader bond exposure.
- Investor Appeal: With the Federal Reserve potentially cutting rates further, interest in high-yield investment-grade bonds is rising, and BSV's nearly 70% allocation to U.S. government bonds enhances its appeal for safety, particularly during market volatility.
- Historical Performance and Risk: While IGSB has historically outperformed BSV with yields over 4%, both funds exhibited similar drawdowns during the interest rate hikes of 2022, demonstrating IGSB's stability as a quality bond fund for income-focused investors.
See More
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- Expense Ratio Comparison: BSV's expense ratio stands at 0.03%, slightly lower than IGSB's 0.04%, making BSV a more attractive option for cost-conscious investors despite the minimal difference.
- Assets Under Management: BSV manages over three times the assets of IGSB, indicating its popularity and investor confidence in the fund, which may lead to increased inflows.
- Portfolio Structure: BSV holds 3,115 securities primarily focused on U.S. Treasuries, while IGSB boasts over 4,499 securities, offering a broader range of investment options suitable for varying risk appetites.
- Yield Differences: Although IGSB offers a yield exceeding 4%, higher by 0.6 percentage points, BSV's nearly 70% allocation to U.S. government bonds provides greater safety, appealing to investors seeking stable income.
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- Market Dynamics: The RSI, a momentum indicator, assesses a stock's strength on up days versus down days, and the current overbought status could influence trading decisions, increasing market volatility as investors react to potential price adjustments.
- Investor Caution: In momentum trading strategies, overbought signals typically suggest a likelihood of price declines, thus investors must weigh potential risks when selecting these stocks to avoid losses in a fluctuating market.
- Industry Implications: The overbought phenomenon in the increasingly competitive communication services sector may reflect excessive market optimism towards these companies, necessitating investor attention to fundamental changes for more informed investment decisions.
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- Financing Plan Scrutiny: Investors are closely monitoring how SoftBank will finance future investments in OpenAI, especially after selling $5.8 billion in Nvidia shares and part of its T-Mobile stake to support this bet, highlighting liquidity management challenges.
- Rising Leverage Levels: SoftBank's asset-to-debt ratio is expected to rise to 21.5% by the end of December, up from 16.5% three months prior, reflecting increased financial pressure from high-risk investments that could impact future financing capabilities.
- Intensifying Market Competition: Although OpenAI was once seen as the dominant player, its growth outlook and revenue forecasts are now on par with competitors, posing challenges to SoftBank's investment risk and market confidence.
See More
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- Ad Performance: According to USA Today's Ad Meter, brands like Anheuser-Busch, Lay's, and Dunkin' resonated well with viewers again this year, indicating effective emotional and comedic messaging strategies that continue to engage audiences.
- Viewer Feedback: Some ads featuring AI tools failed to win over viewers, reflecting a limited acceptance of technology-driven advertising among consumers, suggesting that companies need to reassess their advertising strategies to improve effectiveness.
- Market Impact: The Super Bowl remains a crucial platform for brand marketing, where successful ads can significantly boost brand visibility and directly influence sales performance, prompting companies to increase their advertising budgets in future campaigns.
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