American Tower Corp Net Income
| AMT Stock | USD 181.34 3.83 2.16% |
As of the 30th of January, American Tower shows the risk adjusted performance of 0.0297, and Mean Deviation of 1.0. 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.
Analyzing historical trends in various income statement and balance sheet accounts from American Tower's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Tower's valuation are summarized below:American Tower Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Stock market expansion? Will American introduce new products? Factors like these will boost the valuation of American Tower. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Tower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
American Tower Corp's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Tower's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Tower's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Tower's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Tower represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Tower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American Tower 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Tower's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Tower.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in American Tower on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding American Tower Corp or generate 0.0% return on investment in American Tower over 90 days. American Tower is related to or competes with Equinix, Prologis, Digital Realty, Public Storage, Simon Property, Crown Castle, and SBA Communications. American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of m... More
American Tower Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Tower's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Tower Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.16 |
American Tower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Tower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Tower's standard deviation. In reality, there are many statistical measures that can use American Tower historical prices to predict the future American Tower's volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0587 |
American Tower January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0297 | |||
| Market Risk Adjusted Performance | 0.0687 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 2887.61 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0587 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.5239 |
American Tower Corp Backtested Returns
Currently, American Tower Corp is very steady. American Tower Corp secures Sharpe Ratio (or Efficiency) of 0.0516, which signifies that the company had a 0.0516 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Tower Corp, which you can use to evaluate the volatility of the firm. Please confirm American Tower's mean deviation of 1.0, and Risk Adjusted Performance of 0.0297 to double-check if the risk estimate we provide is consistent with the expected return of 0.0686%. American Tower has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, 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 1.33%. Please confirm American Tower Corp standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if American Tower Corp will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
American Tower Corp has weak reverse predictability. Overlapping area represents the amount of predictability between American Tower time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Tower Corp price movement. The serial correlation of -0.21 indicates that over 21.0% of current American Tower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 13.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Tower Corp reported net income of 2.28 B. This is much higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is significantly lower than that of the firm.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Tower's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Tower could also be used in its relative valuation, which is a method of valuing American Tower by comparing valuation metrics of similar companies.American Tower is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 127.36 B | |||
| Shares Outstanding | 468.15 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 95.17 % | |||
| Number Of Shares Shorted | 6.62 M | |||
| Price To Earning | 34.99 X | |||
| Price To Book | 21.33 X | |||
| Price To Sales | 7.95 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 | |||
| Short Ratio | 2.19 X | |||
| Earnings Per Share | 6.27 X | |||
| Price To Earnings To Growth | 52.79 X | |||
| Target Price | 217.6 | |||
| Number Of Employees | 4.69 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 83.12 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 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.87 % | |||
| Net Asset | 61.08 B | |||
| Last Dividend Paid | 6.72 |
About American Tower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Tower Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Tower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Tower Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.