Telefónica (TEF) Stock Forecast & Price Target

$4.06 +0.01 (+0.25%)

(As of 12/20/2024 05:31 PM ET)

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 12/22/23 to 12/21/24	1 Month Ago 11/22/23 to 11/21/24	3 Months Ago 9/23/23 to 9/22/24	1 Year Ago 12/22/22 to 12/22/23
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)	0 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)	1 Sell rating(s)	2 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

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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	2.53	2.51
Consensus Rating	Reduce	Moderate Buy	Moderate Buy
Predicted Upside	N/A	28.88% Upside	14.52% 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	Price Target
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 3 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
1/5/2023	JPMorgan Chase & Co. Subscribe to MarketBeat All Access for the recommendation accuracy rating		Lower Target	Underweight ➝ Underweight	€2.70 ➝ €2.50

Analyst ratings data on MarketBeat is provided by Benzinga and other data providers. This page was last refreshed on Saturday at 09:03 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 Wednesday, December 11, 2024. 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. recently announced a semi-annual dividend of $0.16 per share, providing a yield of 5.2%, which can be attractive for income-focused investors.
The stock price is currently around $4.55, which is near its 52-week low of $3.82, potentially offering a buying opportunity for investors looking for value.
Analysts have recently upgraded their ratings on Telefónica, S.A., with several firms moving from "reduce" to "hold," indicating a more favorable outlook for the stock.
Telefónica, S.A. has a payout ratio of 97.1%, suggesting that its dividend is currently covered by earnings, which may provide stability for dividend investors.
The company operates in both Europe and Latin America, providing a diversified revenue stream that can help mitigate risks associated with regional economic downturns.

Telefónica
Bear Case

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

Telefónica, S.A. has decreased its dividend by an average of 10.9% annually over the last three years, raising concerns about the sustainability of future dividends.
The company has a high debt-to-equity ratio of 1.33, indicating that it relies significantly on debt to finance its operations, which can be risky in volatile markets.
Despite recent upgrades, the average recommendation from brokerages remains "Reduce," suggesting that many analysts are cautious about the stock's potential for growth.
Telefónica, S.A. has a negative price-to-earnings (P/E) ratio, which can indicate that the company is not currently generating profits, making it less attractive to growth-oriented investors.
The stock has shown limited price movement, with a 52-week high of only $4.93, indicating potential stagnation in its market performance.

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 Moderate Buy. Learn more on how TEF compares to other companies.

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This page (NYSE:TEF) was last updated on 12/21/2024 by MarketBeat.com Staff

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Telefónica (TEF) Stock Forecast & Price Target