AT&T Inc risk profile
57 Elevated one input has moved against it
Measured 21 October 2026 from T's filed statements. Recomputed nightly.
57 (Elevated), driven by Concentration at 95, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 27.6% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 24 | Normal | Worsening | Capital spending against operating cash — 0.52x |
| Leverage and coverage | 46 | Elevated | Easing | Net debt to EBITDA — 2.79x |
| Competitive position | 50 | Elevated | Stable | Revenue-growth gap against peers — -8.0 percentage points |
| Concentration | 95 | Acute | Stable | Geographic concentration — 9,167 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.