American Tower Corp Stock Analysis

AMT Stock  USD 209.00  0.30  0.14%   
American Tower Corp is overvalued with Real Value of 194.12 and Target Price of 209.13. The main objective of American Tower stock analysis is to determine its intrinsic value, which is an estimate of what American Tower Corp is worth, separate from its market price. There are two main types of American Tower's stock analysis: fundamental analysis and technical analysis.
The American Tower stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American Tower is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. American Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Tower Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

American Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.29. American Tower Corp last dividend was issued on the 9th of October 2024. American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the Earnings Materials and Investor Presentations sections of our investor relations website at www.americantower.com. American Tower operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 6378 people. For more info on American Tower Corp please contact Thomas CPA at 617 375 7500 or go to https://www.americantower.com.

American Tower Quarterly Total Revenue

2.52 Billion

American Tower Corp Investment Alerts

American Tower Corp generated a negative expected return over the last 90 days
American Tower Corp has 47.15 B in debt with debt to equity (D/E) ratio of 3.79, meaning that the company heavily relies on borrowing funds for operations. American Tower Corp has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return.
Over 94.0% of American Tower shares are held by institutions such as insurance companies
On 25th of October 2024 American Tower paid $ 1.62 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Microsoft Up 4.1 percent Since Last Earnings Report Can It Continue

American Tower Corp Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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American Largest EPS Surprises

Earnings surprises can significantly impact American Tower's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-05-02
2008-03-310.090.10.0111 
2007-05-07
2007-03-310.060.05-0.0116 
2010-02-24
2009-12-310.180.16-0.0211 
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American Tower Environmental, Social, and Governance (ESG) Scores

American Tower's ESG score is a quantitative measure that evaluates American Tower's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Tower's operations that may have significant financial implications and affect American Tower's stock price as well as guide investors towards more socially responsible investments.

American Tower Thematic Classifications

In addition to having American Tower stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

American Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Principal Financial Group Inc2024-09-30
6.1 M
Akre Capital Management, Llc2024-09-30
6.1 M
Norges Bank2024-06-30
5.8 M
Amvescap Plc.2024-06-30
5.6 M
Goldman Sachs Group Inc2024-06-30
5.6 M
T. Rowe Price Associates, Inc.2024-06-30
5.5 M
Legal & General Group Plc2024-06-30
5.4 M
Charles Schwab Investment Management Inc2024-09-30
5.2 M
Capital Research Global Investors2024-09-30
5.1 M
Vanguard Group Inc2024-09-30
62.5 M
Blackrock Inc2024-06-30
38.1 M
Note, although American Tower's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 97.66 B.

American Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.05  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.35  0.37 

Management Efficiency

American Tower Corp has Return on Asset of 0.0445 % which means that on every $100 spent on assets, it made $0.0445 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1769 %, implying that it generated $0.1769 on every 100 dollars invested. American Tower's management efficiency ratios could be used to measure how well American Tower manages its routine affairs as well as how well it operates its assets and liabilities. At this time, American Tower's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, American Tower's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 69.3 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 708 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 23.31  24.48 
Tangible Book Value Per Share(39.25)(37.29)
Enterprise Value Over EBITDA 21.22  32.86 
Price Book Value Ratio 23.97  25.16 
Enterprise Value Multiple 21.22  32.86 
Price Fair Value 23.97  25.16 
Enterprise Value80.5 B84.6 B
American Tower Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.031
Operating Margin
0.4517
Profit Margin
0.0994
Forward Dividend Yield
0.031
Beta
0.842

Technical Drivers

As of the 30th of November, American Tower shows the mean deviation of 1.1, and Risk Adjusted Performance of (0.04). American Tower Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

American Tower Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Tower middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Tower Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

American Tower Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Tower insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Tower's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Tower insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

American Tower Outstanding Bonds

American Tower issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Tower Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Tower Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

American Tower Predictive Daily Indicators

American Tower intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Tower stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

American Tower Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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FWP
19th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
18th of November 2024
Other Reports
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
12th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

American Tower Forecast Models

American Tower's time-series forecasting models are one of many American Tower's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Tower's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About American Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Tower prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Tower. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.14 
Operating Profit Margin 0.27  0.16 
Net Profit Margin 0.13  0.14 
Gross Profit Margin 0.71  0.51 

Current American Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
209.13Strong Buy22Odds
American Tower Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Tower Corp, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American Tower Corp stock analysis indicators help investors evaluate how American Tower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Tower shares will generate the highest return on investment. By understating and applying American Tower stock analysis, traders can identify American Tower position entry and exit signals to maximize returns.
Begin Period Cash Flow2.1 B
Long Term Debt35.7 B
Common Stock Shares Outstanding467.2 M
Total Stockholder Equity4.2 B
Tax Provision90.3 M
Quarterly Earnings Growth Y O Y0.882
Property Plant And Equipment Net28.7 B
Cash And Short Term InvestmentsB
CashB
Accounts Payable258.7 M
Net Debt45.2 B
50 Day M A216.909
Total Current Liabilities7.2 B
Other Operating Expenses8.1 B
Non Current Assets Total62.3 B
Forward Price Earnings32.4675
Non Currrent Assets Other4.3 B
Stock Based Compensation195.7 M

Additional Tools for American Stock Analysis

When running American Tower's price analysis, check to measure American Tower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Tower is operating at the current time. Most of American Tower's value examination focuses on studying past and present price action to predict the probability of American Tower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Tower's price. Additionally, you may evaluate how the addition of American Tower to your portfolios can decrease your overall portfolio volatility.