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KeyBanc raises T-Mobile shares target on strong performance outlook

EditorEmilio Ghigini
Published 07/01/2024, 09:31 AM
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On Monday, T-Mobile US (NASDAQ:TMUS) shares received an updated price target from KeyBanc, now set at $190.00, increased from the previous target of $185.00. The firm sustained its Overweight rating on the stock. The adjustment reflects a higher valuation multiple due to reinforced confidence in the company's fundamental performance.

KeyBanc anticipates that T-Mobile will slightly outperform expectations regarding postpaid phone net additions and adjusted EBITDA, which could potentially lead to a modest rise above the company's full-year guidance.

The analyst expects T-Mobile's EBITDA to continue its robust high-single-digit growth rate into 2024 and 2025. This growth trajectory might even accelerate with the potential acquisition of USM.

The analyst expressed optimism about T-Mobile's future, noting the company's evident free cash flow (FCF) production. The firm's position is that T-Mobile's investment in Fiber, despite being new, is justified by the company's solid capital returns to shareholders. KeyBanc believes that returning capital to shareholders should continue to be a fundamental aspect of T-Mobile's capital allocation strategy.

The report reflects a positive outlook on T-Mobile's ability to maintain its financial health and deliver on its promises to investors. With the company's strategic investments and potential acquisitions on the horizon, KeyBanc's revised price target suggests confidence in T-Mobile's continued success in the competitive telecommunications industry.

In other recent news, T-Mobile US, Inc. has been making significant strides in its growth strategy with a focus on strategic expansion. The telecom giant recently acquired a substantial part of UScellular's operations, a deal valued at $4.4 billion, which is expected to enhance T-Mobile's network reach, particularly in rural areas.

In addition, T-Mobile issued €2 billion in aggregate principal amount of senior notes through its wholly-owned subsidiary, T-Mobile USA, as part of its broader financial strategy.

Goldman Sachs initiated coverage on T-Mobile with a Buy rating and a price target of $200, citing the potential growth from the company's investments in broadband and fiber infrastructure. Similarly, BofA Securities increased its price target on T-Mobile to $195, maintaining a Buy rating after a series of meetings with the company's senior management.

Scotiabank reiterated a Sector Outperform rating with a steady price target of $185.00, viewing the acquisition of UScellular as a strategic move that will benefit T-Mobile and its customers.

Benchmark also reaffirmed its Buy rating on T-Mobile stock with a steady price target of $200.00, expressing confidence in T-Mobile's market position and its potential for growth in smaller markets and enterprise segments.

InvestingPro Insights

In line with the positive sentiment from KeyBanc, InvestingPro data and tips underscore the strength in T-Mobile's financial metrics and market position. With a market capitalization of $207.03 billion, T-Mobile is recognized as a prominent player in the Wireless Telecommunication Services industry. The company's stock is trading at a P/E ratio of 21.09, reflecting a low valuation relative to near-term earnings growth, which may appeal to value-oriented investors. Additionally, the stock's low price volatility and its proximity to its 52-week high, currently at 96.44% of the peak, suggest a stable investment with potential for growth.

InvestingPro Tips highlight that T-Mobile's management has been actively engaging in share buybacks, a sign of confidence in the company's prospects. Furthermore, analysts predict profitability for the current year, supported by a solid track record of profitability over the last twelve months. For investors looking for more insights, there are 8 additional InvestingPro Tips available, which can be accessed with a special offer. Use the coupon code PRONEWS24 to get an extra 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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