Telefónica (TEF) Stock Forecast & Price Target

$4.30 +0.05 (+1.06%)

As of 11:04 AM Eastern

Telefónica - Analysts' Recommendations and Stock Price Forecast (2025)

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

Reduce

Based on 5 Analyst Ratings

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

Type	Current Forecast 2/22/24 to 2/21/25	1 Month Ago 1/23/24 to 1/22/25	3 Months Ago 11/24/23 to 11/23/24	1 Year Ago 2/22/23 to 2/22/24
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)	0 Buy rating(s)
Hold	4 Hold rating(s)	4 Hold rating(s)	4 Hold rating(s)	1 Hold rating(s)
Sell	1 Sell rating(s)	1 Sell rating(s)	1 Sell rating(s)	1 Sell rating(s)
Consensus Price Target	N/A	N/A	N/A	N/A
Forecasted Upside	N/A	N/A	N/A	N/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.

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.

Telefónica Stock vs. The Competition

Type	Telefónica	Utilities Companies	S&P 500
Consensus Rating Score	1.80	2.55	2.53
Consensus Rating	Reduce	Moderate Buy	Moderate Buy
Predicted Upside	N/A	28.56% Upside	12.82% Upside
News Sentiment Rating	Neutral News See Recent TEF News	Positive News	Positive News

Recent Analyst Forecasts and Stock Ratings

Rating

Upside/Downside

Action

Time Frame

Start Date

End Date

Show

Export to Excel

Date	Brokerage	Analyst Name	Action	Rating
10/2/2024	Hsbc Global Res 0 of 5 stars	L. Minerva Subscribe to MarketBeat All Access for the recommendation accuracy rating	Upgrade	Hold
10/2/2024	HSBC 2 of 5 stars		Upgrade	Reduce ➝ Hold
8/2/2024	Bank of America 3 of 5 stars		Downgrade	Buy ➝ Neutral
7/5/2024	New Street Research Subscribe to MarketBeat All Access for the recommendation accuracy rating	J. Ratzer Subscribe to MarketBeat All Access for the recommendation accuracy rating	Downgrade	Strong-Buy ➝ Hold
6/13/2024	Deutsche Bank Aktiengesellschaft Subscribe to MarketBeat All Access for the recommendation accuracy rating		Downgrade	Hold ➝ Sell
9/14/2023	BNP Paribas Subscribe to MarketBeat All Access for the recommendation accuracy rating		Downgrade	Neutral ➝ Underperform

Analyst ratings data on MarketBeat is provided by Benzinga and other data providers. This page was last refreshed on Friday at 11:06 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 Tuesday, February 18, 2025. Please send any questions or comments about these Telefónica pros and cons to contact@marketbeat.com.

Telefónica
Bull Case

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

Telefónica, S.A. has a positive return on equity of 10.10%, indicating effective management in generating profits from shareholders' equity.
The company recently declared a semi-annual dividend of $0.1576 per share, providing a yield of 5.2%, which can be attractive for income-focused investors.
Institutional investors have shown increased interest, with FMR LLC growing its stake by 8.3%, suggesting confidence in the company's future performance.
Telefónica, S.A. offers a diverse range of telecommunications services, including advanced internet and broadband multimedia services, which positions it well in a growing market.
The current stock price of Telefónica, S.A. reflects its market position and potential for growth, making it a consideration for investors looking for value opportunities.

Telefónica
Bear Case

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

The company has a negative net margin of 2.84%, indicating that it is currently spending more than it earns, which could raise concerns about profitability.
Telefónica's payout ratio is currently -84.62%, suggesting that the company is paying out more in dividends than it is earning, which may not be sustainable in the long term.
Recent cuts to dividends may signal financial strain, which could deter income-focused investors looking for stable returns.
Increased competition in the telecommunications sector could impact Telefónica's market share and profitability, posing risks for investors.
The company's reliance on various international markets exposes it to geopolitical and economic risks, which could affect its overall performance.

TEF Forecast - Frequently Asked Questions

: 5 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Telefónica in the last year. There is currently 1 sell rating and 4 hold ratings for the stock. The consensus among Wall Street 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.
: Analysts like Telefónica less than other "utilities" companies. The consensus rating for Telefónica is Reduce while the average consensus rating for "utilities" companies is Moderate Buy. Learn more on how TEF compares to other companies.

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This page (NYSE:TEF) was last updated on 2/21/2025 by MarketBeat.com Staff

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Telefónica (TEF) Stock Forecast & Price Target