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Telefónica (TEF) Stock Forecast & Price Target

Telefónica logo
$4.51 -0.03 (-0.66%)
(As of 11/20/2024 ET)

Telefónica - Analysts' Recommendations and Stock Price Forecast (2024)

MarketBeat calculates consensus analyst ratings for stocks using the most recent rating from each Wall Street analyst that has rated a stock within the last twelve months. Each analyst's rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Analyst consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings from Wall Street analysts. Each stock's consensus analyst rating is derived from its calculated consensus ratings score (0 to .5 = Strong Sell, .5 to 1 = Sell, 1 to 1.5 = Reduce, 1.5 to 2.5 = Hold, 2.5 to 3.0 = Moderate Buy, 3.0 to 3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.

Consensus Rating

Sell
1
Hold
4
Buy
0

Based on 5 Wall Street analysts who have issued ratings for Telefónica in the last 12 months, the stock has a consensus rating of "Reduce." Out of the 5 analysts, 1 has given a sell rating, and 4 have given a hold rating for TEF.

Consensus Price Target

N/A

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TEF Analyst Ratings Over Time

TypeCurrent Forecast
11/22/23 to 11/21/24
1 Month Ago
10/23/23 to 10/22/24
3 Months Ago
8/24/23 to 8/23/24
1 Year Ago
11/22/22 to 11/22/23
Strong Buy
0 Strong Buy rating(s)
0 Strong Buy rating(s)
0 Strong Buy rating(s)
0 Strong Buy rating(s)
Buy
0 Buy rating(s)
0 Buy rating(s)
0 Buy rating(s)
1 Buy rating(s)
Hold
4 Hold rating(s)
4 Hold rating(s)
2 Hold rating(s)
2 Hold rating(s)
Sell
1 Sell rating(s)
1 Sell rating(s)
2 Sell rating(s)
2 Sell rating(s)
Consensus Price TargetN/AN/AN/AN/A
Forecasted UpsideN/AN/AN/AN/A
Consensus Rating
Reduce
Reduce
Reduce
Reduce

TEF Analyst Recommendations By Month

The chart below shows how a company's ratings by analysts have changed over time. Each bar represents the previous year of ratings for that month. Within each bar, the sell ratings are shown in red, the hold ratings are shown in yellow, the buy ratings are shown in green, and the strong buy ratings are shown in dark green.
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TEF Price Targets by Month

The chart below shows how a company's share price and consensus price target have changed over time. The dark blue line represents the company's actual price. The lighter blue line represents the stock's consensus price target. The even lighter blue range in the background of the two lines represents the low price target and the high price target for each stock.
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Telefónica Stock vs. The Competition

TypeTelefónicaUtilities CompaniesS&P 500
Consensus Rating Score
1.80
2.50
2.50
Consensus RatingReduceHoldModerate Buy
Predicted UpsideN/A23.11% Upside9.81% Upside
News Sentiment Rating
Neutral News

See Recent TEF News
Positive News
Positive News
DateBrokerageAnalyst NameActionRatingPrice TargetUpside/Downside on Report DateDetails
10/2/2024Hsbc Global Res
0 of 5 stars
L. Minerva
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UpgradeHold
10/2/2024HSBC
2 of 5 stars
 UpgradeReduce ➝ Hold
8/2/2024Bank of America
4 of 5 stars
 DowngradeBuy ➝ Neutral
7/5/2024New Street Research
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J. Ratzer
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DowngradeStrong-Buy ➝ Hold
6/13/2024Deutsche Bank Aktiengesellschaft
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 DowngradeHold ➝ Sell
9/14/2023BNP Paribas
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 DowngradeNeutral ➝ Underperform
1/5/2023JPMorgan Chase & Co.
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 Lower TargetUnderweight ➝ Underweight€2.70 ➝ €2.50
12/14/2022The Goldman Sachs Group
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 UpgradeNeutral ➝ Buy

Analyst ratings data on MarketBeat is provided by Benzinga and other data providers. This page was last refreshed on Thursday at 08:52 AM ET.


Should I Buy Telefónica Stock? TEF Pros and Cons Explained

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Friday, November 1, 2024. Please send any questions or comments about these Telefónica pros and cons to contact@marketbeat.com.

Telefónica
Bull Case

green Wall Street bull icon

Here are some ways that investors could benefit from investing in Telefónica, S.A.:

  • Telefónica, S.A. reported earnings per share (EPS) for the quarter that exceeded analysts' consensus estimates, indicating strong financial performance.
  • Institutional investors have been increasing their stakes in Telefónica, S.A., which can be a positive signal for the company's future growth potential.
  • Telefónica, S.A. has a positive return on equity of 9.18%, showcasing efficient utilization of shareholder equity to generate profits.
  • Telefónica, S.A. has a market capitalization of $26.93 billion, indicating the company's size and presence in the market.
  • Telefónica, S.A. stock price has been trading up recently, showing potential upward momentum in the market.

Telefónica
Bear Case

red Wall Street bear icon

Investors should be bearish about investing in Telefónica, S.A. for these reasons:

  • Telefónica, S.A. has received a consensus rating of "Reduce" from analysts, which may indicate concerns about the company's performance or outlook.
  • Some equities research analysts have given sell or hold recommendations on Telefónica, S.A., suggesting potential risks associated with the stock.
  • Telefónica, S.A. has a negative net margin of 1.62%, indicating the company's profitability challenges.
  • Telefónica, S.A. debt-to-equity ratio is 1.37, which may raise concerns about the company's financial leverage and risk exposure.
  • Telefónica, S.A. has a beta of 0.67, implying lower volatility compared to the market, which may limit potential returns for investors seeking higher risk-reward opportunities.

TEF Forecast - Frequently Asked Questions

5 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Telefónica in the last twelve months. There is currently 1 sell rating and 4 hold ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "reduce" TEF shares.

According to analysts, Telefónica's stock has a predicted downside of -100.00% based on their 12-month stock forecasts.

Over the previous 90 days, Telefónica's stock had 2 upgrades by analysts.

Telefónica has been rated by research analysts at Hsbc Global Res, and HSBC in the past 90 days.

Analysts like Telefónica less than other "utilities" companies. The consensus rating for Telefónica is Reduce while the average consensus rating for "utilities" companies is Hold. Learn more on how TEF compares to other companies.


This page (NYSE:TEF) was last updated on 11/21/2024 by MarketBeat.com Staff
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