Stock Price & Analysis

Based on the provided data and recent market activity, here's my analysis for AMX:

Technical Analysis

The stock is currently trading at $14.13, showing a slight decline of -0.21% in the regular market session. The stock has been trading in a narrow range between $14.085 and $14.30 in the latest session.

Recent Key Events A significant development occurred on January 20, 2025, when Mexico's telecom regulator unexpectedly canceled the IFT-12 multi-band tender for 5G spectrum. This cancellation is likely to strengthen America Movil's market position since:

• The company has already rolled out 5G in its primary markets
• Has limited immediate spectrum needs
• Maintains a significant lead in network coverage over competitors

Analyst Sentiment Recent analyst actions show mixed opinions:

• JP Morgan maintains a Sell rating with a price target of $15 (January 16, 2025)
• Goldman Sachs maintains a Strong Buy rating with a price target of $18 (November 15, 2024)

Technical Indicators

• RSI(14) at 47.95 indicates neutral momentum, neither overbought nor oversold
• MACD at -0.17 suggests slight bearish momentum
• The stock is trading around its 20-day moving average of $14.09, indicating a consolidation phase

Recommendation Given the current market conditions and recent developments, selling AMX stock appears to be the more prudent option. The regulatory environment is providing some tailwinds, but technical indicators suggest bearish momentum, and there's analyst disagreement on the stock's direction.

Based on the provided data and market context, here's the analysis for AMX stock price prediction in 2025:

AMX stock is projected to reach $17.50 by end of 2025, representing approximately 24% upside from current price of $14.13, driven by strong market position in Mexico's telecom sector and the recent cancellation of 5G spectrum auction which strengthens America Movil's Telcel's dominance. The company's limited need for additional spectrum in primary markets and low debt levels suggest potential for increased share buybacks, providing further price support. Technical analysis shows the stock has established a solid support level around $14.00 with improving momentum indicators, suggesting a bullish trend reversal is forming.

The S1 support level for AMX Stock is $13.69 ,The R1 resistant level for AMX Stock is $14.27.

As of the end of day on 2025-01-24, the price of AMX Stock was $14.11.

The target price for AMX Stock according to analyst rating is 17.55, with the highest price target at 17.80 and the lowest at 17.30. Analysts have a Moderate Buy rating on AMX Stock overall.

The market cap of AMX is $43.1B.

Based on the provided data, here's a comprehensive analysis of AMX's valuation:

Valuation Analysis AMX currently shows mixed valuation signals. The P/E ratio has increased significantly from 16.86 in Q1 2024 to 24.40 in Q3 2024, suggesting the stock has become more expensive relative to earnings. However, the EV/EBITDA ratio remains relatively modest at 4.67, indicating potential undervaluation from an operational perspective.

Financial Performance Revenue has shown slight decline across quarters, from $11.99B in Q1 2024 to $11.81B in Q3 2024. Net income has been volatile, dropping from $795.7M in Q1 to a loss in Q2, before recovering to $339.6M in Q3 2024. This earnings volatility explains the higher P/E multiple.

Analyst Sentiment Recent analyst actions show mixed opinions. JP Morgan maintains a Sell rating with a $15 price target, while Goldman Sachs and UBS maintain Strong Buy ratings with targets of $18 and $23 respectively. The average price target suggests potential upside, though analyst consensus is divided.

Recent Development Impact A significant recent development is Mexico's cancellation of the 5G spectrum auction. This actually benefits AMX's position as it strengthens Telcel's (AMX's subsidiary) market dominance, particularly given their existing 5G rollout and limited immediate spectrum needs.

Conclusion While AMX shows some signs of overvaluation based on P/E, the company's strong market position, modest EV/EBITDA, and recent favorable regulatory development suggest the current valuation is justified. The stock is not significantly overvalued when considering its competitive advantages and market leadership.

America Movil, S.A.B. de C.V. is a holding company. The Company provides telecommunications services. Its services include mobile and fixed-line voice services, wireless and fixed data services, Internet access and pay television, sales of equipment, accessories and computers, as well as other related services. Its segments are Mexico Wireless, Mexico Fixed, Brazil, Colombia, Southern Cone, Andean Region, Central America, the Caribbean, the United States and Europe. The Southern Cone segment includes Argentina, Chile, Paraguay and Uruguay. The Andean Region segment includes Ecuador and Peru. The Central America segment includes Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua and Panama. The Caribbean segment includes the Dominican Republic and Puerto Rico. The Europe segment includes Austria, Belarus, Bulgaria, Croatia, Macedonia, Serbia and Slovenia. It operates in all of its geographic segments under the Claro brand, except in Mexico, the United States and Europe.

Based on the provided data and market analysis, here's a projection for AMX stock price in 2030:

Technical Analysis

Current Market Position

America Movil's stock price is projected to reach $28-30 by 2030, representing a potential 100% upside from current levels, driven by the company's strengthening market dominance in Mexico's telecom sector following the recent 5G spectrum auction cancellation and significant expansion opportunities in international markets.

The cancellation of Mexico's 5G spectrum auction in January 2025 is expected to solidify AMX's Telcel's market leadership position, as the company has already rolled out 5G networks in primary markets while competitors face spectrum constraints.

Analyst consensus shows strong upside potential, with an average target price of $20.82, indicating a 43.51% upside from recent trading levels, suggesting the stock is currently undervalued and has room for substantial growth through 2030.

AMX has a total of 176083 employees.