AMT (AMT)
AMT gets an AVOID verdict despite a cheap valuation, because floor-based confidence is low and the stock lacks a reliable safety net.
- PE sits at the 11.9th percentile (verdict: cheap) with a validation flag of green, indicating extreme-low territory.
- Implied volatility rank is 73.8% (high), implying elevated option premiums and uncertainty.
- The floor analysis shows low confidence with zero valid primary floors and warnings that hard-floor methods do not apply, undermining the valuation discount.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
VALUATION
AMT appears cheap on a forward basis with a P/E of 25.4x at the 12th historical percentile of trailing multiples, despite a 33% earnings decline. However, the 8% revenue growth and high P/B of 22.5x (79th percentile) suggest the market is pricing in a strong margin recovery, leaving limited near-term upside. The biggest risk is continued earnings pressure from rising interest rates on its leveraged tower portfolio.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-28 | BMO | 1.84 | +15.5% | +0.68% | +1.77% | +1.61% |
| 2026-02-24 | BMO | 1.75 | +19.1% | -1.00% | +0.07% | +0.11% |
| 2025-10-28 | BMO | 1.82 | +10.1% | -2.00% | -3.69% | -4.94% |
| 2025-07-29 | BMO | 0.78 | -53.0% | -2.32% | -4.24% | -6.32% |
| 2025-04-29 | BMO | 1.04 | -33.7% | +0.16% | +4.75% | +5.92% |
| 2025-02-24 | AMC | 2.62 | +32.0% | +2.87% | +6.12% | +7.88% |
| 2024-10-29 | BMO | -1.70 | — | -3.18% | -4.19% | -3.77% |
| 2024-07-30 | BMO | 1.92 | +20.6% | +2.36% | +3.78% | +6.16% |
Is AMT (AMT) overvalued right now?
AMT (AMT) is currently trading at a trailing P/E of 32.7, sitting at the 12th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
AMT (AMT) — what's the SELL PUT risk profile?
Selling cash-secured puts on AMT (AMT) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
AMT (AMT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on AMT (AMT), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
AMT (AMT) — is now a good entry?
Entry timing on AMT (AMT) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does AMT show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show AMT's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's AMT page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.