Now Is The Time To Build A Position In Telefonica S.A ADR (NYSE:TEF)

In last trading session, Telefonica S.A ADR (NYSE:TEF) saw 0.88 million shares changing hands with its beta currently measuring 0.42. Company’s recent per share price level of $4.91 trading at $0.09 or 1.87% at ring of the bell on the day assigns it a market valuation of $27.71B. That closing price of TEF’s stock is at a discount of -4.89% from its 52-week high price of $5.15 and is indicating a premium of 20.77% from its 52-week low price of $3.89. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.7 million shares which gives us an average trading volume of 786.90K if we extend that period to 3-months.

For Telefonica S.A ADR (TEF), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 3.14. Splitting up the data highlights that, out of 3 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.

Telefonica S.A ADR (NYSE:TEF) trade information

Upright in the green during last session for gaining 1.87%, in the last five days TEF remained trading in the red while hitting it’s week-highest on Friday, 05/16/25 when the stock touched $4.91 price level, adding 0.2% to its value on the day. Telefonica S.A ADR’s shares saw a change of 22.14% in year-to-date performance and have moved -1.41% in past 5-day. Telefonica S.A ADR (NYSE:TEF) showed a performance of 2.29% in past 30-days. Number of shares sold short was 5.37 million shares which calculate 6.11 days to cover the short interests.

TEF Dividends

Telefonica S.A ADR is more likely to be releasing its next quarterly report in June and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 6.43%, the share has a forward dividend of 0.32 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 8.63%.

Telefonica S.A ADR (NYSE:TEF)’s Major holders

Insiders are in possession of 0.02% of company’s total shares while institution are holding 1.28 percent of that, with stock having share float percentage of 1.28%. Investors also watch the number of corporate investors in a company very closely, which is 1.28% institutions for Telefonica S.A ADR that are currently holding shares of the company. MORGAN STANLEY is the top institutional holder at TEF for having 19.89 million shares of worth $83.74 million. And as of 2024-06-30, it was holding 0.3528 of the company’s outstanding shares.

The second largest institutional holder is BANK OF AMERICA CORP /DE/, which was holding about 11.58 million shares on 2024-06-30. The number of shares represents firm’s hold over 0.2055 of outstanding shares, having a total worth of $48.77 million.

On the other hand, iShares Trust-iShares Core MSCI EAFE ETF and iShares Trust-iShares International Select Dividend ETF are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 24.6 shares of worth $120.77 million or 0.43% of the total outstanding shares. The later fund manager was in possession of 18.0 shares on Mar 31, 2025 , making its stake of worth around $88.37 million in the company or a holder of 0.32% of company’s stock.