Alphabet Inc.
| NASDAQ: GOOGL | Communication Services / Interactive Media / USA |
| 2 069.66 | +47.75 | +2.36% | Vol 1.27M | 1Y Perf 54.69% |
| Mar 1st, 2021 16:00 DELAYED |
| BID | 2 069.66 | ASK | 2 071.98 | ||
| Open | 2 048.00 | Previous Close | 2 021.91 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 2 269.33 | Analyst Rating | Strong Buy 1.17 | |
| Potential % | 9.65 | Finscreener Ranking | ★★★★★ 62.00 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★+ 59.35 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★★ 78.94 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Market Cap | 1.40T | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 93.36 | Earnings Date | 2nd Feb 2021 |
Today's Price Range 2 034.422 076.23 | 52W Range 1 008.872 145.14 | 5 Year PE Ratio Range 20.5071.70 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.46% | ||
| 1 Month | 7.84% | ||
| 3 Months | 13.41% | ||
| 6 Months | 20.51% | ||
| 1 Year | 54.69% | ||
| 3 Years | 90.90% | ||
| 5 Years | 179.88% | ||
| 10 Years | 588.29% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 16.14 | |||
ROE last 12 Months | 18.23 | |||
ROA (5Y Avg) | 9.41 | |||
ROA last 12 Months | 12.99 | |||
ROC (5Y Avg) | 14.41 | |||
ROC last 12 Months | 15.09 | |||
Return on invested Capital Q | 6.12 | |||
Return on invested Capital Y | 16.63 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 6.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 34.50 | ||||
| 6.12 | ||||
| 3.41 | ||||
| 22.80 | ||||
| 32.40 | ||||
| 82.44 | ||||
| 6.82 | ||||
| 314.77 | ||||
| 1.26T | ||||
| Forward PE | 25.10 | |||
| PEG | 1.94 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.00 | ||||
| 3.10 | ||||
| 0.10 | ||||
| 0.12 | ||||
| 357.20 | ||||
| Leverage Ratio | 1.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 53.40 | ||||
| 26.40 | ||||
| 33.90 | ||||
| 26.80 | ||||
| 21.95 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 182.53B | ||||
| 606.93 | ||||
| 18.11 | ||||
| 20.10 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 15.91 | 22.30 | 40.16 |
| Q03 2020 | 11.40 | 16.40 | 43.86 |
| Q02 2020 | 8.43 | 10.13 | 20.17 |
| Q01 2020 | 10.40 | 9.87 | -5.10 |
| Q04 2019 | 12.76 | 15.35 | 20.30 |
| Q03 2019 | 12.57 | 10.12 | -19.49 |
| Q02 2019 | 11.49 | 14.21 | 23.67 |
| Q01 2019 | 10.57 | 11.90 | 12.58 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 15.73 | 9.85 | Positive |
| 6/2021 QR | 15.64 | 8.99 | Positive |
| 12/2021 FY | 69.05 | 10.83 | Positive |
| 12/2022 FY | 80.55 | 5.57 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 15.89 |
| Estimates Count | 15 |
| EPS Growth Next 5 Years % | 17.80 |
| Volume Overview | |
|---|---|
| Volume | 1.27M |
| Shares Outstanding | 674.14M |
| Trades Count | 62.20K |
| Dollar Volume | 4.38B |
| Avg. Volume | 1.91M |
| Avg. Weekly Volume | 1.56M |
| Avg. Monthly Volume | 1.74M |
| Avg. Quarterly Volume | 1.72M |
Alphabet Inc. (NASDAQ: GOOGL) stock closed at 2069.66 per share at the end of the most recent trading day (a 2.36% change compared to the prior day closing price) with a volume of 1.30M shares and market capitalization of 1.40T. 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 114096 people. Alphabet Inc. CEO is Sundar Pichai.
The one-year performance of Alphabet Inc. stock is 54.69%, while year-to-date (YTD) performance is 18.09%. GOOGL stock has a five-year performance of 179.88%. Its 52-week range is between 1008.87 and 2145.14, which gives GOOGL stock a 52-week price range ratio of 93.36%
Alphabet Inc. currently has a PE ratio of 34.50, a price-to-book (PB) ratio of 6.12, a price-to-sale (PS) ratio of 3.41, a price to cashflow ratio of 22.80, a PEG ratio of 2.32, a ROA of 12.99%, a ROC of 15.09% and a ROE of 18.23%. The company’s profit margin is 21.95%, its EBITDA margin is 33.90%, and its revenue ttm is $182.53 Billion , which makes it $606.93 revenue per share.
Of the last four earnings reports from Alphabet Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $15.89 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 (1.17), with a target price of $2269.33, which is +9.65% compared to the current price. The earnings rating for Alphabet Inc. stock is Strong Buy (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 Buy technical analysis rating based on Technical Indicators (ADX : 13.89, ATR14 : 65.66, CCI20 : 5.38, Chaikin Money Flow : 0.01, MACD : 46.55, Money Flow Index : 32.35, ROC : -0.91, RSI : 59.35, STOCH (14,3) : 51.27, STOCH RSI : 0.45, UO : 54.30, Williams %R : -48.73), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Alphabet Inc. in the last 12-months were: John L. Hennessy (Sold 291 shares of value $461 204 ), Sundar Pichai (Sold 0 shares of value $-740 199 )
Alphabet Inc.
Alphabet 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
Teplephone: +1 650 253-0000
Address: 1600 Amphitheatre Parkway, Mountain View 94043, CA, USA
Number of employees: 114 096
