GOOGL Alphabet Inc. stock

Alphabet Inc.

NASDAQ: GOOGL

Communication Services / Interactive Media / USA

121.68

+2.84

+2.39%

Vol 18.71M

1Y Perf -13.38%

Aug 12th, 2022 16:00 DELAYED

BID	121.46	ASK	121.61
Open	120.26	Previous Close	118.84
Pre-Market	-	After-Market	121.49
	- -		-0.20 -0.16%

Target Price	155.61	Analyst Rating	Strong Buy 1.15
Potential %	27.88	Finscreener Ranking	★★★★+ 57.67
Insiders Trans % 3/6/12 mo.	-100/-100/-100	Value Ranking	★★★★+ 60.35
Insiders Value % 3/6/12 mo.	-100/-100/-100	Growth Ranking	★★★★★ 76.58
Insiders Shares Cnt. % 3/6/12 mo.	-100/-100/-100	Income Ranking	— -
Price Range Ratio 52W %	39.86	Earnings Rating	Sell
Market Cap	1.59T	Earnings Date	26th Jul 2022
Alpha	0.01	Standard Deviation	0.07
Beta	1.10

Today's Price Range

119.46121.68

52W Range

101.88151.55

5 Year PE Ratio Range

20.5071.70

Summary:

Neutral

Technical Indicators:	Neutral
Moving Averages:	Sell

Performance
1 Week			3.58%
1 Month			9.27%
3 Months			4.85%
6 Months			-9.39%
1 Year			-13.38%
3 Years			103.35%
5 Years			161.65%
10 Years			636.71%

Ticker	Price	Chg.	Chg.%
GOOGL	121.68	2.8400	2.39
AAPL	172.12	3.6300	2.15
GOOG	122.65	2.8300	2.36
MSFT	291.91	4.8900	1.70
XOM	94.00	0.8100	0.87
WFC	45.94	0.6900	1.52
JNJ	165.30	-1.8400	-1.10
FB	196.64	0.9900	0.51
GE	79.93	1.0300	1.31
JPM	122.13	1.9900	1.66

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	17.08
ROE last 12 Months	30.95
ROA (5Y Avg)	9.48
ROA last 12 Months	22.11
ROC (5Y Avg)	13.08
ROC last 12 Months	25.80
Return on invested Capital Q	5.53
Return on invested Capital Y	7.39
Assets Turnover	0.80
Receivables Turnover	8.30

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	22.10
PB Ratio	6.07
PS Ratio	2.57
Price to Cash Flow	16.80
Price to Free Cash Flow	24.50
Cash Flow Per Share	7.09
Price to Tangible Book	6.74
Book Value per Share	19.58
Enterprise Value	1.29T
Forward PE	18.47
PEG	0.06

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	2.60
Current Ratio	2.80
Long Term Debt to Total Capital	0.09
Total Debt to Equity	0.11
Interest Coverage	238.30
Leverage Ratio	1.40

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	56.70
EBIT Margin	30.80
EBITDA Margin	36.00
Pre-tax Profit Margin	28.00
Profit Margin	25.86

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	278.14B
Revenue per Share	46.24
Revenue Growth 3 Years	20.48
Revenue Growth 5 Years	20.71

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	-
Dividend Rate	-
Dividend Growth 3 Years	-
Dividend Growth 5 Years	-
Payout ratio	-

Earnings History	Estimate	Reported	Surprise %
Q02 2022	1.27	1.21	-4.72
Q01 2022	1.28	1.23	-3.91
Q04 2021	1.33	1.53	15.04
Q03 2021	1.16	1.40	20.69
Q02 2021	0.99	1.36	37.37
Q01 2021	0.78	1.31	67.95
Q04 2020	15.91	22.30	40.16
Q03 2020	11.40	16.40	43.86

Earnings Per End	Estimate	Revision %	Trend
6/2022 QR	1.28	-7.25	Negative
9/2022 QR	1.35	-10.00	Negative
12/2022 FY	5.37	-8.21	Negative
12/2023 FY	6.36	-7.56	Negative

Next Report Date	-
Estimated EPS Next Report	1.28
Estimates Count	12
EPS Growth Next 5 Years %	17.90

Volume Overview
Volume	18.71M
Shares Outstanding	13.04M
Shares Float	6.01B
Trades Count	216.19K
Dollar Volume	2.26B
Avg. Volume	19.84M
Avg. Weekly Volume	21.83M
Avg. Monthly Volume	26.72M
Avg. Quarterly Volume	10.97M

Alphabet Inc. (NASDAQ: GOOGL) stock closed at 121.68 per share at the end of the most recent trading day (a 2.39% change compared to the prior day closing price) with a volume of 18.71M shares and market capitalization of 1.59T. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Interactive Media industry, Communication Services sector and employs 163906 people. Alphabet Inc. CEO is Sundar Pichai.

The one-year performance of Alphabet Inc. stock is -13.38%, while year-to-date (YTD) performance is -16%. GOOGL stock has a five-year performance of 161.65%. Its 52-week range is between 101.88468 and 151.546575, which gives GOOGL stock a 52-week price range ratio of 39.86%

Alphabet Inc. currently has a PE ratio of 22.10, a price-to-book (PB) ratio of 6.07, a price-to-sale (PS) ratio of 2.57, a price to cashflow ratio of 16.80, a PEG ratio of 2.32, a ROA of 22.11%, a ROC of 25.80% and a ROE of 30.95%. The company’s profit margin is 25.86%, its EBITDA margin is 36.00%, and its revenue ttm is $278.14 Billion , which makes it $46.24 revenue per share.

Of the last four earnings reports from Alphabet Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.28 for the next earnings report. Alphabet Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Alphabet Inc. is Strong Buy (1.15), with a target price of $155.61, which is +27.88% compared to the current price. The earnings rating for Alphabet Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alphabet Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Alphabet Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.54, ATR14 : 20.78, CCI20 : 128.02, Chaikin Money Flow : 0.13, MACD : -383.25, Money Flow Index : 61.72, ROC : 7.62, RSI : 46.35, STOCH (14,3) : 100.00, STOCH RSI : 1.00, UO : 57.51, Williams %R : 0.00), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alphabet Inc. in the last 12-months were: John L. Hennessy (Sold 3 570 shares of value $2 347 966 ), K. Ram Shriram (Sold 4 400 shares of value $12 623 886 ), Larry Page (Sold 246 051 shares of value $685 321 637 ), Sergey Brin (Sold 217 443 shares of value $573 468 135 ), Sundar Pichai (Sold 0 shares of value $-2 751 245 ), Sundar Pichai (Sold 2 275 shares of value $6 484 805 )

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	27 (87.10 %)	26 (89.66 %)	26 (86.67 %)
Moderate Buy	3 (9.68 %)	3 (10.34 %)	3 (10.00 %)
Hold	1 (3.23 %)	0 (0.00 %)	1 (3.33 %)
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 1.15	Strong Buy 1.09	Strong Buy 1.15

Alphabet Inc.

Alphabet Inc is a holding company, with Google, the Internet media giant, as a wholly owned subsidiary. Google generates 99% of Alphabet revenue, of which more than 85% is from online ads. Google's other revenue is from sales of apps and content on Google Play and YouTube, as well as cloud service fees and other licensing revenue. Sales of hardware such as Chromebooks, the Pixel smartphone, and smart homes products, which include Nest and Google Home, also contribute to other revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), faster Internet access to homes (Google Fiber), self-driving cars (Waymo), and more. Alphabet's operating margin has been 25%-30%, with Google at 30% and other bets operating at a loss.

CEO: Sundar Pichai

Telephone: +1 650 253-0000

Address: 1600 Amphitheatre Parkway, Mountain View 94043, CA, US

Number of employees: 163 906