Erste Group Bank Weighs in on T-Mobile US FY2027 Earnings

T-Mobile US, Inc. (NASDAQ:TMUS) – Erste Group Bank issued their FY2027 EPS estimates for T-Mobile US in a research note issued on Wednesday, February 18th. Erste Group Bank analyst H. Engel forecasts that the Wireless communications provider will post earnings per share of $13.42 for the year. The consensus estimate for T-Mobile US’s current full-year earnings is $10.37 per share.

Other research analysts have also recently issued reports about the company. DZ Bank reaffirmed a “buy” rating on shares of T-Mobile US in a research report on Friday, February 13th. KeyCorp raised shares of T-Mobile US from an “underweight” rating to a “sector weight” rating in a report on Tuesday, December 2nd. TD Cowen lowered their target price on shares of T-Mobile US from $263.00 to $252.00 and set a “buy” rating on the stock in a research note on Thursday, February 12th. Scotiabank cut their price target on shares of T-Mobile US from $270.50 to $266.00 and set a “sector outperform” rating for the company in a research note on Thursday, February 12th. Finally, Wolfe Research reaffirmed an “outperform” rating and set a $255.00 price objective on shares of T-Mobile US in a report on Thursday, February 12th. One research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and ten have given a Hold rating to the company. According to MarketBeat.com, T-Mobile US has an average rating of “Moderate Buy” and a consensus price target of $257.09.

T-Mobile US Price Performance

Shares of NASDAQ:TMUS opened at $215.46 on Monday. The firm has a market capitalization of $237.41 billion, a PE ratio of 22.19, a PEG ratio of 1.38 and a beta of 0.44. The company has a current ratio of 1.00, a quick ratio of 0.90 and a debt-to-equity ratio of 1.45. T-Mobile US has a 1-year low of $181.36 and a 1-year high of $276.49. The business’s 50 day moving average is $198.69 and its 200-day moving average is $217.86.

T-Mobile US Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, March 12th. Stockholders of record on Friday, February 27th will be issued a dividend of $1.02 per share. The ex-dividend date of this dividend is Friday, February 27th. This represents a $4.08 annualized dividend and a dividend yield of 1.9%. T-Mobile US’s dividend payout ratio (DPR) is presently 42.02%.

Insider Activity

In other T-Mobile US news, insider Mark Wolfe Nelson sold 10,240 shares of T-Mobile US stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $220.80, for a total value of $2,260,992.00. Following the completion of the transaction, the insider owned 74,280 shares in the company, valued at approximately $16,401,024. The trade was a 12.12% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Raul Marcelo Claure sold 550,000 shares of the business’s stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $217.57, for a total value of $119,663,500.00. Following the completion of the transaction, the director directly owned 891,204 shares in the company, valued at approximately $193,899,254.28. This represents a 38.16% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 594,971 shares of company stock worth $129,410,483. 0.37% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the business. Strategic Blueprint LLC lifted its position in shares of T-Mobile US by 7.7% during the second quarter. Strategic Blueprint LLC now owns 1,261 shares of the Wireless communications provider’s stock worth $300,000 after purchasing an additional 90 shares in the last quarter. Kornitzer Capital Management Inc. KS raised its position in T-Mobile US by 5.1% in the 2nd quarter. Kornitzer Capital Management Inc. KS now owns 2,068 shares of the Wireless communications provider’s stock worth $493,000 after purchasing an additional 100 shares during the last quarter. Interchange Capital Partners LLC raised its position in T-Mobile US by 3.2% in the 2nd quarter. Interchange Capital Partners LLC now owns 1,925 shares of the Wireless communications provider’s stock worth $459,000 after purchasing an additional 60 shares during the last quarter. Ingalls & Snyder LLC lifted its holdings in T-Mobile US by 14.5% during the 2nd quarter. Ingalls & Snyder LLC now owns 121,700 shares of the Wireless communications provider’s stock worth $28,996,000 after buying an additional 15,374 shares in the last quarter. Finally, University of Texas Texas AM Investment Management Co. boosted its position in T-Mobile US by 8,847.1% in the 2nd quarter. University of Texas Texas AM Investment Management Co. now owns 38,025 shares of the Wireless communications provider’s stock valued at $9,060,000 after buying an additional 37,600 shares during the last quarter. 42.49% of the stock is owned by institutional investors.

Key Headlines Impacting T-Mobile US

Here are the key news stories impacting T-Mobile US this week:

• Positive Sentiment: Daiwa upgraded TMUS to “outperform” with a $240 price target, which supports upside expectations and likely helped buying interest. Daiwa Capital upgrade
• Positive Sentiment: T‑Mobile announced a quarterly dividend of $1.02/share (ex‑dividend Feb 27, payable Mar 12), which bolsters yield and shareholder return optics versus prior expectations.
• Positive Sentiment: Management publicly downplayed satellite providers as an imminent competitive threat, reducing a key perceived network risk and supporting long‑term market share stability. CEO statement on satellite competition
• Neutral Sentiment: Analysts remain divided: some firms trimmed price targets (Scotiabank, RBC) while others reaffirm buys — this keeps headline risk elevated as investors parse model revisions. Analysts conflicted on TMUS
• Neutral Sentiment: Sanford C. Bernstein reaffirmed a “neutral” view, underscoring mixed near‑term margin/cost dynamics despite solid subscriber metrics. Bernstein neutral rating
• Negative Sentiment: Insider selling accelerated this week: CFO Peter Osvaldik sold 27,000 shares (~$5.8M), which can sap sentiment and be interpreted as profit‑taking. CFO insider sale
• Negative Sentiment: Other insider sales include sizable transactions by director Raul M. Claure and additional sales by Mark Wolfe Nelson; the cluster of disclosures increases downside psychological pressure. Director and insider sales SEC filing (Mark Wolfe Nelson)

T-Mobile US Company Profile

T-Mobile US is a national wireless carrier that provides mobile voice, messaging and data services to consumers, businesses and wholesale customers across the United States, Puerto Rico and the U.S. Virgin Islands. The company operates a nationwide mobile network and offers device sales, equipment financing and support services through retail stores, online channels and distribution partners. T-Mobile positions its products around bundled service plans, device offerings and value-added features for both individual and enterprise customers.

Product offerings include postpaid and prepaid wireless plans under the T-Mobile and Metro by T-Mobile brands, as well as connectivity solutions for small and large businesses.