NASDAQ: AMZN | Consumer Cyclical / Retail - Cyclical / USA |
3 057.16 | -102.37 | -3.24% | Vol 4.39M | 1Y Perf 54.94% |
Feb 25th, 2021 16:00 DELAYED |
BID | 3 063.63 | ASK | 3 065.97 | ||
Open | 3 136.74 | Previous Close | 3 159.53 | ||
Pre-Market | - | After-Market | 3 029.00 | ||
- - | -28.16 -0.92% |
Target Price | 4 021.12 | Analyst Rating | Strong Buy 1.14 | |
Potential % | 31.53 | Finscreener Ranking | ★★★★ 55.29 | |
Insiders Trans % 3/6/12 mo. | -100/-93/-84 | Value Ranking | ★ 42.24 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★★ 71.14 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
Market Cap | 1.54T | Earnings Rating | Sell | |
Price Range Ratio 52W % | 74.30 | Earnings Date | 2nd Feb 2021 |
Today's Price Range 3 047.763 178.26 | 52W Range 1 626.033 552.25 | 5 Year PE Ratio Range 70.60677.80 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -5.93% | ||
1 Month | -8.09% | ||
3 Months | -4.02% | ||
6 Months | -11.18% | ||
1 Year | 54.94% | ||
3 Years | 100.54% | ||
5 Years | 450.61% | ||
10 Years | 1 624.87% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 23.09 | |||
ROE last 12 Months | 26.50 | |||
ROA (5Y Avg) | 3.57 | |||
ROA last 12 Months | 7.53 | |||
ROC (5Y Avg) | 11.41 | |||
ROC last 12 Months | 13.02 | |||
Return on invested Capital Q | 4.39 | |||
Return on invested Capital Y | 14.71 | |||
Assets Turnover | 1.40 | |||
Receivables Turnover | 16.70 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
79.60 | ||||
17.94 | ||||
4.15 | ||||
25.70 | ||||
71.00 | ||||
129.54 | ||||
22.83 | ||||
185.49 | ||||
1.68T | ||||
Forward PE | 47.65 | |||
PEG | 2.96 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.90 | ||||
1.10 | ||||
0.47 | ||||
0.90 | ||||
15.70 | ||||
Leverage Ratio | 3.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
24.40 | ||||
6.70 | ||||
13.20 | ||||
4.20 | ||||
5.50 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
386.06B | ||||
766.66 | ||||
28.54 | ||||
28.80 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2020 | 7.05 | 14.09 | 99.86 |
Q03 2020 | 7.30 | 12.37 | 69.45 |
Q02 2020 | 1.74 | 10.30 | 491.95 |
Q01 2020 | 6.36 | 5.01 | -21.23 |
Q04 2019 | 3.98 | 6.47 | 62.56 |
Q03 2019 | 4.46 | 4.23 | -5.16 |
Q02 2019 | 5.29 | 5.22 | -1.32 |
Q01 2019 | 4.61 | 7.09 | 53.80 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
3/2021 QR | 9.89 | 9.77 | Positive |
6/2021 QR | 11.14 | 7.43 | Positive |
12/2021 FY | 49.46 | 10.45 | Positive |
12/2022 FY | 68.19 | 8.19 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 7.05 |
Estimates Count | 15 |
EPS Growth Next 5 Years % | 26.90 |
Volume Overview | |
---|---|
Volume | 4.39M |
Shares Outstanding | 503.57M |
Trades Count | 285.25K |
Dollar Volume | 14.04B |
Avg. Volume | 3.73M |
Avg. Weekly Volume | 3.75M |
Avg. Monthly Volume | 3.70M |
Avg. Quarterly Volume | 3.64M |
Amazon.com Inc. (NASDAQ: AMZN) stock closed at 3057.16 per share at the end of the most recent trading day (a -3.24% change compared to the prior day closing price) with a volume of 4.52M shares and market capitalization of 1.54T. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 647500 people. Amazon.com Inc. CEO is Jeffrey P. Bezos.
The one-year performance of Amazon.com Inc. stock is 54.94%, while year-to-date (YTD) performance is -6.13%. AMZN stock has a five-year performance of 450.61%. Its 52-week range is between 1626.03 and 3552.25, which gives AMZN stock a 52-week price range ratio of 74.30%
Amazon.com Inc. currently has a PE ratio of 79.60, a price-to-book (PB) ratio of 17.94, a price-to-sale (PS) ratio of 4.15, a price to cashflow ratio of 25.70, a PEG ratio of 2.32, a ROA of 7.53%, a ROC of 13.02% and a ROE of 26.50%. The company’s profit margin is 5.50%, its EBITDA margin is 13.20%, and its revenue ttm is $386.06 Billion , which makes it $766.66 revenue per share.
Of the last four earnings reports from Amazon.com Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $7.05 for the next earnings report. Amazon.com Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Amazon.com Inc. is Strong Buy (1.14), with a target price of $4021.12, which is +31.53% compared to the current price. The earnings rating for Amazon.com Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Amazon.com Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Amazon.com Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 8.09, ATR14 : 103.35, CCI20 : -209.08, Chaikin Money Flow : -0.13, MACD : -23.28, Money Flow Index : 21.50, ROC : -7.50, RSI : 33.75, STOCH (14,3) : 2.86, STOCH RSI : 0.00, UO : 44.30, Williams %R : -97.14), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Amazon.com Inc. in the last 12-months were: Andrew Jassy (Option Excercise at a value of $0), Andrew Jassy (Sold 24 132 shares of value $68 530 254 ), Brian T. Olsavsky (Option Excercise at a value of $0), Brian T. Olsavsky (Sold 4 130 shares of value $11 885 375 ), Daniel P. Huttenlocher (Option Excercise at a value of $0), Daniel P. Huttenlocher (Sold 85 shares of value $264 925 ), David A. Zapolsky (Option Excercise at a value of $0), David A. Zapolsky (Sold 3 766 shares of value $10 781 246 ), David Zapolsky (Option Excercise at a value of $0), David Zapolsky (Sold 1 290 shares of value $3 035 545 ), Indra K. Nooyi (Buy at a value of $419 316), Indra K. Nooyi (Option Excercise at a value of $0), Jamie S. Gorelick (Option Excercise at a value of $0), Jeffrey A. Wilke (Option Excercise at a value of $0), Jeffrey A. Wilke (Sold 9 250 shares of value $25 706 156 ), Jeffrey P. Bezos (Sold 1 997 600 shares of value $6 144 598 880 ), Jonathan J. Rubinstein (Option Excercise at a value of $0), Jonathan J. Rubinstein (Sold 952 shares of value $3 027 309 ), Judith A. McGrath (Option Excercise at a value of $0), Judith A. McGrath (Sold 948 shares of value $3 060 896 ), Patricia Q. Stonesifer (Option Excercise at a value of $0), Patricia Q. Stonesifer (Sold 4 000 shares of value $10 940 172 ), Rosalind G. Brewer (Option Excercise at a value of $0), Shelley Reynolds (Option Excercise at a value of $0), Shelley Reynolds (Sold 877 shares of value $2 523 945 ), Thomas O. Ryder (Option Excercise at a value of $0), Wendell P. Weeks (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Amazon is among the world's highest-grossing online retailers, with $233 billion in net sales and roughly $311 billion in estimated physical/digital gross merchandise volume in 2018. Online product and digital media sales accounted for 53% of net revenue in 2018, followed by commissions, related fulfillment and shipping fees, and other third-party seller services (18%), Amazon Web Services' cloud computing, storage, database, and other offerings (11%), Prime membership fees and other subscription-based services (6%), product sales at Whole Foods and other physical store retail formats (7%), and advertising services and cobranded credit cards (4%). International segments constituted 32% of Amazon's non-AWS sales in 2018, led by Germany, the United Kingdom, and Japan.
CEO: Jeffrey P. Bezos
Teplephone: +1 206 266-1000
Address: 410 Terry Avenue North, Seattle 98109-5210, WA, USA
Number of employees: 647 500
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