DailyIQ
|
Sector:Real EstateAll sectors
Last updated 4 minutes ago

AMT·American Tower Corporation

$.
+. (+.%)
Pre-Market
High
$169.50
Open
$169.50
Market Cap
78.82B
52W High
$234.33
Low
$169.50
P. Close
$168.92
P/E
27.18
52W Low
$160.06
Fwd P/E
109.00
DailyIQ Est.
$222.53
Technical Score (1D)
41
SELL
News Sentiment
54
MIXED
Jefferies trimmed its price target for AMT to $201 from $210, reflecting a modest downward valuation shift. This adjustment signals a slight recalibration of expectations for the company’s earnings trajectory, potentially influencing short‑term investor sentiment. The buy rating remains unchanged, indicating that analysts still view AMT as a solid long‑term play. Over the next 1–10 trading days, the price target reduction may prompt traders to reassess risk‑reward profiles, especially if the stock approaches the new target level. Watch for any subsequent commentary from other analysts that could confirm or diverge from Jefferies’ view. Additionally, monitor AMT’s earnings releases and any regulatory updates that could affect its tower‑leasing model. If the company reports stronger‑than‑expected revenue, the price target may be revisited upward. Conversely, any operational setbacks could reinforce the downward bias. Keep an eye on broader market volatility, as it may amplify the impact of the target change on AMT’s price action.
Earnings Summary
American Tower Corporation (AMT) is a leading real‑estate investment trust that owns, operates, and develops shared communications sites, providing a critical infrastructure network for wireless carriers and other communication providers across more than 149,000 global sites. As a specialty REIT, AMT operates in the rapidly expanding mobile communications sector, where demand for high‑density connectivity sites continues to grow. In the most recent two quarters, AMT’s earnings trajectory has accelerated: Q3 2025 produced an EPS of $1.82 and revenue of $2.717 billion, while Q4 2025 delivered $2.63 EPS and $2.737 billion in revenue, both beating analyst expectations and marking a clear uptick from the prior two quarters, which saw EPS of $1.04 and $0.78 and revenue of $2.563 billion and $2.627 billion, respectively. Over the past six quarters, AMT has posted a 4‑of‑6 beat record against estimates, with revenue growing year‑over‑year in every period and EPS showing a rebound after two consecutive misses in early 2025. The company’s consistent revenue expansion, even during quarters where EPS fell short, underscores the strength of its asset portfolio and recurring lease income. Recent developments reinforce this narrative: RBC Capital’s upgrade to Outperform highlights AMT’s solid dividend yield and index inclusion, which could boost passive demand; the 2025 sustainability executive report signals a deeper ESG integration that may enhance long‑term resilience; and asset‑level momentum in towers, CoreSite, and AI‑connectivity assets suggests a cleaner growth rebound as utilization rates climb. Investors should watch the upcoming earnings release for confirmation of higher utilization and any new AI‑related contracts, monitor CoreSite performance metrics that drive revenue mix, and keep an eye on regulatory announcements that could affect telecom infrastructure, as well as any changes to the REIT’s dividend policy that might signal confidence in its pipeline.

EPS

EstBeatMiss
$0.47$1.14$1.81$2.48$3.15Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.55 - -
Q1'26$1.60$2.84+77.4%
Q4'25$1.49$2.63+76.1%
Q3'25$1.65$1.82+10.1%
Q2'25$1.66$0.78-53.0%
Q1'25$1.57$1.04-33.7%

Revenue

EstBeatMiss
$2.5B$2.6B$2.7B$2.7B$2.8BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.7B - -
Q1'26$2.7B$2.7B+2.0%
Q4'25$2.7B$2.7B+1.9%
Q3'25 - $2.7B -
Q2'25 - $2.6B -
Q1'25 - $2.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

AMT Stock Snapshot

AMT is currently trading at $169.50, giving American Tower Corporation a market cap of 78.82B and a P/E ratio of 27.2. Today's range spans $169.50–$169.50, with shares opening at $169.50 and moving up $0.58 (0.3%) from the prior close. DailyIQ's technical score sits at 41/100 (HOLD) with a news sentiment reading of 54/100.

Over the past year AMT has traded between $160.06 and $234.33 - the current price is +5.9% off the 52-week low and -27.7% from the high. 31 analysts cover the stock with a Buy consensus and a mean 12-month target of $215.57 (range $188.00–$260.00), implying upside of +27.2%.

Systematic models flag AMT as a hold in the current environment - large-cap, Real Estate, 78.82B market cap, 41/100 (HOLD), sentiment neutral at 54/100. Price: $169.50 (near 52-week lows). The current P/E ratio stands at 27.2. Quant strategies at this size tier typically shift allocation toward higher-momentum names during neutral phases, but maintain a base position given the structural liquidity that prevents disorderly exits. Annual range: $160.06–$234.33.

Portfolio construction in Real Estate often uses large-cap names like AMT as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 41/100 (HOLD) at $169.50 (near 52-week lows) and neutral sentiment (54/100) frame the position as a catalyst play within the $160.06–$234.33 annual range rather than a directional bet.