Valuation + Options Snapshot
T
$20.86 · 52-week range $19.89 – $29.44 · as of 2026-10-27
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 11.2× vs 5y median 10.0× — 12.1% above its own history.
- FCF yield 6.1% — modest.
- Dividend yield 5.32% — covered by TTM FCF (1.1×).
- YoY growth — revenue +3.5%, EPS -39.4%.
- Share count down 6.2% over 8 quarters — meaningful buyback.
- ATM IV 29.7% vs trailing realized vol 28.9% — +0.8 vol points (roughly fair).
- Liquid chain — ATM-band put OI 133,725.
- Trading 4.7% above 52-week low — near the bottom of its 1-year range.
Current P/E
11.2×
5y median P/E
10.0×
vs 5y median
+12.1%
FCF yield
6.07%
Dividend yield
5.32%
Coverage (FCF / div)
1.1×
Revenue YoY
+3.5%
EPS YoY
-39.4%
FCF YoY
—
Shares Δ (8 quarters)
-6.2%
ATM implied vol
29.7%
Realized vol (1y)
28.9%
IV − RV
+0.8 pts
ATM-band put OI
133,725
Range position
5% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether T is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.