Wells Fargo Downgrades T-Mobile US(TMUS.US) to Hold Rating, Cuts Target Price to $220

富國集團下調T-Mobile US(TMUS.US)至持有評級，下調目標價至220美元

moomoo資訊 · 01/06 19:34 · 評級/大行評級

Wells Fargo analyst Eric Luebchow downgrades $T-Mobile US (TMUS.US)$ to a hold rating, and adjusts the target price from $240 to $220.

According to TipRanks data, the analyst has a success rate of 56.4% and a total average return of 6.7% over the past year.

AnalystRecentRatingAutoNews_206671_20250106_c811e4bb2f9317eddff1ad958a3fbc4d79183dd2_1736253086220442_mm_en

Furthermore, according to the comprehensive report, the opinions of $T-Mobile US (TMUS.US)$'s main analysts recently are as follows:

T-Mobile's decelerating EBITDA and free cash flow growth rates, combined with its relative premium being well above its historical levels, suggest a less favorable risk/reward outlook heading into 2025. Despite anticipated 'best in class' growth in subscribers and EBITDA over the next three years, an over 50% premium relative to peers on EV/EBITDA measures is considered challenging to justify as growth rates decelerate towards 2025.
While T-Mobile's fundamentals continue to be robust, the valuation now seems to be fully reflective of its current market position. The revised valuation model now incorporates the impact of a higher interest rate environment. Execution within the company remains strong, but current valuation presents a less favorable reward-to-risk scenario, especially when considering more attractive opportunities in other areas.

Note:

TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.

Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.

TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.

富國集團分析師Eric Luebchow下調$T-Mobile US (TMUS.US)$至持有評級，並將目標價從240美元下調至220美元。

根據TipRanks數據顯示，該分析師近一年總勝率為56.4%，總平均回報率為6.7%。

AnalystRecentRatingAutoNews_206671_20250106_c811e4bb2f9317eddff1ad958a3fbc4d79183dd2_1736253086220442_mm_tc

此外，綜合報道，$T-Mobile US (TMUS.US)$近期主要分析師觀點如下：

T-Mobile的息稅折舊攤銷前利潤和自由現金流增長率減速，加上相對溢價遠高於歷史水平，表明進入2025年的風險/回報前景不那麼樂觀。儘管預計未來三年用戶和息稅折舊攤銷前利潤將實現「同類最佳」的增長，但隨着增長率在2025年減速，相對於電動汽車/息稅折舊攤銷前利潤指標的同行而言，溢價超過50％被認爲難以證明其合理性。
儘管T-Mobile的基本面繼續保持強勁，但現在的估值似乎完全反映了其當前的市場地位。修訂後的估值模型現在納入了更高利率環境的影響。公司內部的執行力仍然強勁，但當前的估值呈現出不太有利的風險回報情景，尤其是在考慮其他領域更具吸引力的機會時。

提示:

TipRanks為獨立第三方，提供金融分析師的分析數據，並計算分析師推薦的平均回報率和勝率。提供的信息並非投資建議，僅供参考。本文不對評級數據和報告的完整性與準確性做出認可、聲明或保證。

TipRanks提供每位分析師的星級，分析師星級代表分析師所有推薦的過往表現，通過分析師的總勝率和平均回報率综合計算得出，星星越多，則該分析師過往表現越優異，最高爲5颗星。

分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否，取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。

總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。

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Wells Fargo Downgrades T-Mobile US(TMUS.US) to Hold Rating, Cuts Target Price to $220

Wells Fargo Downgrades T-Mobile US(TMUS.US) to Hold Rating, Cuts Target Price to $220

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