AAPL Apple Inc. stock

Apple Inc.

NASDAQ: AAPL

Technology / Hardware / USA

164.87

-0.4800

-0.29%

Vol 59.97M

1Y Perf 13.14%

Aug 8th, 2022 16:00 DELAYED

BID	164.87	ASK	164.93
Open	166.37	Previous Close	165.35
Pre-Market	-	After-Market	165.03
	- -		0.16 0.10%

Target Price	181.46	Analyst Rating	Strong Buy 1.38
Potential %	10.06	Finscreener Ranking	★+ 42.65
Insiders Trans % 3/6/12 mo.	-/-100/-100	Value Ranking	★ 40.23
Insiders Value % 3/6/12 mo.	-/-100/-100	Growth Ranking	★★★★+ 61.14
Insiders Shares Cnt. % 3/6/12 mo.	-/-100/-100	Income Ranking	+ 28.62
Price Range Ratio 52W %	66.47	Earnings Rating	Sell
Market Cap	2.65T	Earnings Date	28th Jul 2022
Alpha	0.02	Standard Deviation	0.09
Beta	1.19

Today's Price Range

164.20167.81

52W Range

129.04182.94

5 Year PE Ratio Range

12.0047.90

Summary:

Buy

Technical Indicators:	Buy
Moving Averages:	Strong Buy

Performance
1 Week			3.04%
1 Month			12.13%
3 Months			8.42%
6 Months			-6.47%
1 Year			13.14%
3 Years			230.92%
5 Years			327.39%
10 Years			755.79%

Ticker	Price	Chg.	Chg.%
AAPL	164.87	-0.4800	-0.29
GOOG	118.14	-0.0800	-0.07
MSFT	280.32	-2.5900	-0.92
XOM	88.95	0.5000	0.57
WFC	43.19	-0.5700	-1.30
JNJ	170.20	-0.9100	-0.53
FB	196.64	0.9900	0.51
GE	75.18	0.8200	1.10
JPM	114.35	-1.4100	-1.22

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	42.26
ROE last 12 Months	153.61
ROA (5Y Avg)	12.01
ROA last 12 Months	30.47
ROC (5Y Avg)	30.37
ROC last 12 Months	53.90
Return on invested Capital Q	13.09
Return on invested Capital Y	51.70
Assets Turnover	0.90
Receivables Turnover	7.60

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	24.40
PB Ratio	36.06
PS Ratio	8.37
Price to Cash Flow	21.40
Price to Free Cash Flow	32.10
Cash Flow Per Share	7.02
Price to Tangible Book	36.06
Book Value per Share	4.16
Enterprise Value	2.34T
Forward PE	25.20
PEG	1.92

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	0.80
Current Ratio	0.90
Long Term Debt to Total Capital	0.61
Total Debt to Equity	1.78
Interest Coverage	44.70
Leverage Ratio	5.40

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	43.30
EBIT Margin	31.50
EBITDA Margin	34.40
Pre-tax Profit Margin	26.60
Profit Margin	26.35

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	304.58B
Revenue per Share	17.57
Revenue Growth 3 Years	13.16
Revenue Growth 5 Years	9.98

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	0.63
Dividend Rate	0.92
Dividend Growth 3 Years	5.34
Dividend Growth 5 Years	8.24
Payout ratio	16.00

Earnings History	Estimate	Reported	Surprise %
Q03 2022	1.14	1.20	5.26
Q02 2022	1.43	1.52	6.29
Q01 2022	1.89	2.10	11.11
Q04 2021	1.24	1.24	0.00
Q03 2021	1.00	1.30	30.00
Q02 2021	1.00	1.40	40.00
Q01 2021	1.41	1.68	19.15
Q04 2020	0.69	0.73	5.80

Earnings Per End	Estimate	Revision %	Trend
6/2022 QR	1.13	-9.60	Negative
9/2022 QR	1.31	-5.76	Negative
9/2022 FY	6.09	-1.14	Negative
9/2023 FY	6.56	-1.80	Negative

Next Report Date	-
Estimated EPS Next Report	1.13
Estimates Count	12
EPS Growth Next 5 Years %	12.70

Volume Overview
Volume	59.97M
Shares Outstanding	16.07M
Shares Float	16.18B
Trades Count	536.36K
Dollar Volume	9.95B
Avg. Volume	71.97M
Avg. Weekly Volume	62.52M
Avg. Monthly Volume	69.06M
Avg. Quarterly Volume	84.32M

Apple Inc. (NASDAQ: AAPL) stock closed at 164.87 per share at the end of the most recent trading day (a -0.29% change compared to the prior day closing price) with a volume of 59.97M shares and market capitalization of 2.65T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 154000 people. Apple Inc. CEO is Timothy D. Cook.

The one-year performance of Apple Inc. stock is 13.14%, while year-to-date (YTD) performance is -7.15%. AAPL stock has a five-year performance of 327.39%. Its 52-week range is between 129.04 and 182.94, which gives AAPL stock a 52-week price range ratio of 66.47%

Apple Inc. currently has a PE ratio of 24.40, a price-to-book (PB) ratio of 36.06, a price-to-sale (PS) ratio of 8.37, a price to cashflow ratio of 21.40, a PEG ratio of 2.32, a ROA of 30.47%, a ROC of 53.90% and a ROE of 153.61%. The company’s profit margin is 26.35%, its EBITDA margin is 34.40%, and its revenue ttm is $304.58 Billion , which makes it $17.57 revenue per share.

Of the last four earnings reports from Apple Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.13 for the next earnings report. Apple Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Apple Inc. is Strong Buy (1.38), with a target price of $181.46, which is +10.06% compared to the current price. The earnings rating for Apple Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apple Inc. has a dividend yield of 0.63% with a dividend per share of $0.92 and a payout ratio of 16.00%.

Apple Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 17.09, ATR14 : 4.00, CCI20 : 122.36, Chaikin Money Flow : 0.22, MACD : 5.26, Money Flow Index : 76.69, ROC : 8.04, RSI : 64.08, STOCH (14,3) : 90.93, STOCH RSI : 0.90, UO : 69.01, Williams %R : -9.07), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apple Inc. in the last 12-months were: Albert A. Gore (Option Excercise at a value of $0), Alex Gorsky (Option Excercise at a value of $0), Andrea Jung (Option Excercise at a value of $0), Arthur D. Levinson (Option Excercise at a value of $0), Arthur D. Levinson (Sold 1 986 shares of value $344 154 ), Chris Kondo (Option Excercise at a value of $0), Chris Kondo (Sold 9 005 shares of value $1 350 750 ), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 144 882 shares of value $21 596 660 ), James A. Bell (Option Excercise at a value of $0), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 271 730 shares of value $41 846 429 ), Katherine L. Adams (Option Excercise at a value of $0), Katherine L. Adams (Sold 50 000 shares of value $8 086 442 ), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 165 829 shares of value $24 645 506 ), Monica C. Lozano (Option Excercise at a value of $0), Ronald D. Sugar (Option Excercise at a value of $0), Susan L. Wagner (Option Excercise at a value of $0), Timothy D. Cook (Option Excercise at a value of $0), Timothy D. Cook (Sold 2 386 440 shares of value $354 568 480 )

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	16 (76.19 %)	17 (77.27 %)	17 (80.95 %)
Moderate Buy	2 (9.52 %)	2 (9.09 %)	2 (9.52 %)
Hold	3 (14.29 %)	3 (13.64 %)	2 (9.52 %)
Moderate Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Strong Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Summary Rating	Strong Buy 1.38	Strong Buy 1.36	Strong Buy 1.29

Apple Inc.

Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), AirPods, and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple's total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.

CEO: Timothy D. Cook

Telephone: +1 408 996-1010

Address: One Apple Park Way, Cupertino 95014, CA, US

Number of employees: 154 000