Narwhal Capital Management Boosts Stake in T-Mobile US, Inc. $TMUS

Narwhal Capital Management boosted its position in T-Mobile US, Inc. (NASDAQ:TMUS) by 105.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,766 shares of the Wireless communications provider’s stock after purchasing an additional 4,507 shares during the period. Narwhal Capital Management’s holdings in T-Mobile US were worth $1,780,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also modified their holdings of TMUS. Wellington Management Group LLP grew its position in T-Mobile US by 47.5% in the 3rd quarter. Wellington Management Group LLP now owns 13,461,669 shares of the Wireless communications provider’s stock valued at $3,222,454,000 after acquiring an additional 4,335,368 shares during the last quarter. Viking Global Investors LP lifted its position in shares of T-Mobile US by 81.7% during the second quarter. Viking Global Investors LP now owns 2,845,316 shares of the Wireless communications provider’s stock worth $677,925,000 after purchasing an additional 1,279,422 shares during the last quarter. Amundi boosted its stake in shares of T-Mobile US by 44.6% during the third quarter. Amundi now owns 4,109,084 shares of the Wireless communications provider’s stock valued at $924,380,000 after purchasing an additional 1,266,808 shares during the period. State Street Corp boosted its stake in shares of T-Mobile US by 4.7% during the third quarter. State Street Corp now owns 24,234,085 shares of the Wireless communications provider’s stock valued at $5,801,155,000 after purchasing an additional 1,092,769 shares during the period. Finally, Ameriprise Financial Inc. grew its holdings in shares of T-Mobile US by 33.7% in the third quarter. Ameriprise Financial Inc. now owns 3,477,553 shares of the Wireless communications provider’s stock worth $832,438,000 after purchasing an additional 877,384 shares during the last quarter. Hedge funds and other institutional investors own 42.49% of the company’s stock.

Key Headlines Impacting T-Mobile US

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

• Positive Sentiment: Q1 results: EPS topped estimates and management raised guidance for postpaid account additions after a strong quarter — investors viewed this as confirmation of continued subscriber momentum and pricing power. T-Mobile lifts annual forecast
• Positive Sentiment: “Double beat” on revenue and EPS in several coverage pieces — multiple outlets flagged revenue (~$23.11B) and EPS beats that underpin the rally. T-Mobile Reports Q1 Double-Beat
• Positive Sentiment: Major fiber expansion: T‑Mobile signed two 50/50 joint ventures to add thousands of fiber miles (planned ~$2B investment for a 50% stake in one JV) — this accelerates fixed‑broadband scale and gives cross-sell opportunities to wireless customers. T-Mobile Signs Joint Venture Deals
• Positive Sentiment: New enterprise product (SuperBroadband): a 5G + Starlink-backed business offering targets remote and enterprise customers — strengthens differentiated value proposition vs. cable incumbents. T-Mobile Reinvents Business Internet
• Neutral Sentiment: Mixed operational picture: revenue grew year‑over‑year (~10.6%) and postpaid adds improved, but some reports note declines in net income and operating profit versus prior year — the beat on EPS eases near‑term concerns but investors will watch margin trends. Q1 results detail
• Neutral Sentiment: Consumer promos continue (e.g., switcher incentives) — supports subscriber growth but raises short‑term acquisition cost scrutiny. T-Mobile switcher offer
• Negative Sentiment: Cost pressures and cash/earnings mix: rising cost of sales, higher capex for network/fiber, and some YoY declines in net income/cash balances could compress margins if ARPU or churn weakens. Q1 financial detail
• Negative Sentiment: Insider selling and leverage: recent disclosures show meaningful insider/major shareholder sales and a relatively high debt load — potential governance/financing considerations for some investors. Insider & balance sheet notes
• Negative Sentiment: Merger/speculation risk: reports that Deutsche Telekom is exploring a full takeover create upside via takeover premium but also bring regulatory and timing uncertainty. Some investors reprice shares on rumor dynamics rather than fundamentals. Deutsche Telekom merger reports

Insider Buying and Selling

In other T-Mobile US news, Director Srikant M. Datar sold 3,291 shares of the company’s stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $221.10, for a total transaction of $727,640.10. Following the completion of the sale, the director owned 1,038 shares in the company, valued at $229,501.80. This represents a 76.02% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Raul Marcelo Claure sold 550,000 shares of the stock in a transaction on Thursday, February 12th. The shares were sold at an average price of $217.57, for a total value of $119,663,500.00. Following the sale, the director directly owned 891,204 shares in the company, valued at $193,899,254.28. This trade represents a 38.16% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 694,134 shares of company stock valued at $150,847,799 over the last ninety days. Company insiders own 0.37% of the company’s stock.

T-Mobile US Stock Up 2.2%

NASDAQ:TMUS opened at $186.72 on Wednesday. The company has a debt-to-equity ratio of 1.45, a current ratio of 1.00 and a quick ratio of 0.90. T-Mobile US, Inc. has a 1-year low of $181.36 and a 1-year high of $261.56. The company has a 50-day moving average of $206.82 and a 200 day moving average of $205.52. The firm has a market cap of $205.74 billion, a PE ratio of 19.23, a price-to-earnings-growth ratio of 1.19 and a beta of 0.43.

T-Mobile US (NASDAQ:TMUS) last posted its earnings results on Tuesday, April 28th. The Wireless communications provider reported $2.27 EPS for the quarter, beating analysts’ consensus estimates of $2.06 by $0.21. T-Mobile US had a net margin of 12.45% and a return on equity of 19.00%. The business had revenue of $23.11 billion for the quarter, compared to the consensus estimate of $22.97 billion. During the same quarter last year, the firm posted $2.58 EPS. The company’s revenue for the quarter was up 10.6% on a year-over-year basis. As a group, research analysts anticipate that T-Mobile US, Inc. will post 10.52 EPS for the current fiscal year.

T-Mobile US Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Friday, May 29th will be issued a dividend of $1.02 per share. This represents a $4.08 annualized dividend and a yield of 2.2%. The ex-dividend date of this dividend is Friday, May 29th. T-Mobile US’s dividend payout ratio (DPR) is presently 42.02%.

Wall Street Analysts Forecast Growth

TMUS has been the topic of several recent analyst reports. DZ Bank reaffirmed a “buy” rating on shares of T-Mobile US in a research note on Friday, February 13th. Benchmark restated a “buy” rating on shares of T-Mobile US in a research note on Thursday, February 12th. Scotiabank reduced their target price on shares of T-Mobile US from $270.50 to $266.00 and set a “sector outperform” rating on the stock in a research report on Thursday, February 12th. KeyCorp raised shares of T-Mobile US from a “sector weight” rating to an “overweight” rating and set a $260.00 price target for the company in a research note on Monday, April 13th. Finally, The Goldman Sachs Group lowered their price target on T-Mobile US from $254.00 to $253.00 and set a “buy” rating for the company in a report on Wednesday, March 25th. Two research analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating and eight have assigned a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $260.91.

T-Mobile US 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.