American Tower Corp Stock Performance
| AMT Stock | USD 180.07 0.61 0.34% |
American Tower has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Tower's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Tower is expected to be smaller as well. American Tower Corp right now shows a risk of 1.29%. Please confirm American Tower Corp total risk alpha, as well as the relationship between the skewness and day median price , to decide if American Tower Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Tower Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, American Tower is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 0.26 | Year To Date Return 2.67 | Ten Year Return 94.07 | All Time Return 932.57 |
Forward Dividend Yield 0.038 | Payout Ratio | Forward Dividend Rate 6.8 | Dividend Date 2026-02-02 | Ex Dividend Date 2025-12-29 |
1 | Brokerages Set American Tower Corporation Target Price at 231.11 | 11/20/2025 |
2 | Is Crown Castle Stock Underperforming the SP 500 | 12/03/2025 |
3 | American Tower Reassessing Valuation After a Recent 10 percent Share Price Pullback | 12/19/2025 |
4 | Disposition of 419 shares by Juan Font of American Tower at 174.8 subject to Rule 16b-3 | 01/02/2026 |
5 | American Tower Corporation Receives 226.67 Consensus Target Price from Analysts | 01/07/2026 |
6 | Explore Communications Infrastructure Trends Shaping US Markets | 01/13/2026 |
7 | American Tower Exceeds Market Returns Some Facts to Consider | 01/15/2026 |
8 | Mizuho Reduces the Firms PT on American Tower stock | 01/16/2026 |
9 | Reasons Why American Tower Corporation is Strongly Favored by Hedge Funds | 01/21/2026 |
10 | Cantillon Capital Management LLC Sells 20,035 Shares of American Tower Corporation AMT | 01/23/2026 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | 410.6 M |
American Tower Relative Risk vs. Return Landscape
If you would invest 17,735 in American Tower Corp on October 29, 2025 and sell it today you would earn a total of 273.00 from holding American Tower Corp or generate 1.54% return on investment over 90 days. American Tower Corp is generating 0.0332% of daily returns assuming volatility of 1.2876% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Tower Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 180.07 | 90 days | 180.07 | about 31.17 |
Based on a normal probability distribution, the odds of American Tower to move above the current price in 90 days from now is about 31.17 (This American Tower Corp probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon American Tower has a beta of 0.58. This suggests as returns on the market go up, American Tower average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Tower Corp will be expected to be much smaller as well. Additionally American Tower Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Tower Price Density |
| Price |
Predictive Modules for American Tower
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Tower Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Tower Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Tower is not an exception. The market had few large corrections towards the American Tower's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Tower Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Tower within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | -0.12 |
American Tower Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Tower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Tower Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Tower Corp has 43.95 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 95.0% of American Tower shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Cantillon Capital Management LLC Sells 20,035 Shares of American Tower Corporation AMT |
American Tower Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American Tower's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Tower's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 468.1 M | |
| Cash And Short Term Investments | 2 B |
American Tower Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Tower, and American Tower fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 126.74 B | |||
| Shares Outstanding | 468.15 M | |||
| Price To Earning | 34.99 X | |||
| Price To Book | 21.17 X | |||
| Price To Sales | 8.04 X | |||
| Revenue | 10.13 B | |||
| Gross Profit | 7.77 B | |||
| EBITDA | 7.15 B | |||
| Net Income | 2.28 B | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 4.56 X | |||
| Total Debt | 43.95 B | |||
| Debt To Equity | 3.79 % | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | 8.44 X | |||
| Cash Flow From Operations | 5.29 B | |||
| Earnings Per Share | 6.27 X | |||
| Market Capitalization | 84.03 B | |||
| Total Asset | 61.08 B | |||
| Retained Earnings | (4.42 B) | |||
| Working Capital | (3.9 B) | |||
| Current Asset | 996.47 M | |||
| Current Liabilities | 1.2 B | |||
About American Tower Performance
Assessing American Tower's fundamental ratios provides investors with valuable insights into American Tower's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Tower is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.55 | 8.13 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.60 | 0.63 |
Things to note about American Tower Corp performance evaluation
Checking the ongoing alerts about American Tower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Tower Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Tower Corp has 43.95 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 95.0% of American Tower shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Cantillon Capital Management LLC Sells 20,035 Shares of American Tower Corporation AMT |
- Analyzing American Tower's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Tower's stock is overvalued or undervalued compared to its peers.
- Examining American Tower's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Tower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Tower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Tower's stock. These opinions can provide insight into American Tower's potential for growth and whether the stock is currently undervalued or overvalued.
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.