AT&T Inc risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from TBB's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 95, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | Drawdown from the 52-week high — 23.5% |
| 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 | 35 | Normal | Stable | Revenue-growth gap against peers — -5.1 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.