Alphabet Inc Class A Stock Analysis

GOOGL Stock  USD 163.24  1.16  0.72%   
Alphabet Inc Class A is fairly valued with Real Value of 158.49 and Target Price of 152.81. The main objective of Alphabet stock analysis is to determine its intrinsic value, which is an estimate of what Alphabet Inc Class A is worth, separate from its market price. There are two main types of Alphabet's stock analysis: fundamental analysis and technical analysis.
The Alphabet stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Alphabet Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Alphabet Class A recorded earning per share (EPS) of 6.97. The entity last dividend was issued on the 9th of September 2024. The firm had 20:1 split on the 18th of July 2022. Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 174014 people. To learn more about Alphabet Inc Class A call Larry Page at 650 253 0000 or check out https://abc.xyz.

Alphabet Quarterly Total Revenue

84.64 Billion

Alphabet Class A Investment Alerts

Alphabet Class A generated a negative expected return over the last 90 days
Over 81.0% of the company shares are owned by institutional investors
On 16th of September 2024 Alphabet paid $ 0.2 per share dividend to its current shareholders
Latest headline from news.sky.com: Ratan Tata, former chairman of Tata Group, dies aged 86

Alphabet Class A Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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30th of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Alphabet Largest EPS Surprises

Earnings surprises can significantly impact Alphabet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-07-21
2005-06-300.03050.0340.003511 
2005-02-01
2004-12-310.01950.0230.003517 
2004-10-21
2004-09-300.0140.01750.003525 
View All Earnings Estimates

Alphabet Environmental, Social, and Governance (ESG) Scores

Alphabet's ESG score is a quantitative measure that evaluates Alphabet's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alphabet's operations that may have significant financial implications and affect Alphabet's stock price as well as guide investors towards more socially responsible investments.

Alphabet Thematic Classifications

In addition to having Alphabet stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Cash Cows Idea
Cash Cows
Companies that have the ability to maintain consistent cash flow over time
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Social Domain Idea
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies

Alphabet Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-06-30
59.8 M
Wellington Management Company Llp2024-06-30
57.1 M
Goldman Sachs Group Inc2024-06-30
50.3 M
Legal & General Group Plc2024-06-30
50.1 M
Bank Of New York Mellon Corp2024-06-30
49.5 M
Fisher Asset Management, Llc2024-06-30
48.6 M
Massachusetts Financial Services Company2024-06-30
47.1 M
Ubs Asset Mgmt Americas Inc2024-06-30
45.3 M
Amvescap Plc.2024-06-30
45.1 M
Vanguard Group Inc2024-06-30
504.4 M
Blackrock Inc2024-06-30
421.1 M
Note, although Alphabet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alphabet Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.02 T.

Alphabet Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.11 
Return On Capital Employed 0.26  0.24 
Return On Assets 0.18  0.10 
Return On Equity 0.26  0.27 

Management Efficiency

Alphabet Class A has return on total asset (ROA) of 0.1596 % which means that it generated a profit of $0.1596 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3087 %, meaning that it generated $0.3087 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.27 this year, although the value of Return On Tangible Assets will most likely fall to 0.11. At this time, Alphabet's Total Current Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.09 this year, although the value of Net Tangible Assets will most likely fall to about 174.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 22.44  23.56 
Tangible Book Value Per Share 20.13  21.13 
Enterprise Value Over EBITDA 17.68  15.55 
Price Book Value Ratio 6.23  5.91 
Enterprise Value Multiple 17.68  15.55 
Price Fair Value 6.23  5.91 
Enterprise Value651 B683.5 B
The analysis of Alphabet's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alphabet's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alphabet Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0049
Operating Margin
0.3236
Profit Margin
0.267
Forward Dividend Yield
0.0049
Beta
1.038

Technical Drivers

As of the 13th of October 2024, Alphabet shows the Standard Deviation of 1.59, risk adjusted performance of (0.09), and Mean Deviation of 1.22. Alphabet Class A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alphabet Class A information ratio and skewness to decide if Alphabet Class A is priced correctly, providing market reflects its regular price of 163.24 per share. Given that Alphabet has information ratio of (0.19), we suggest you to validate Alphabet Inc Class A's prevailing market performance to make sure the company can sustain itself at a future point.

Alphabet Class A Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alphabet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alphabet Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alphabet Class A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alphabet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alphabet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alphabet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alphabet Outstanding Bonds

Alphabet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphabet Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphabet bonds can be classified according to their maturity, which is the date when Alphabet Inc Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alphabet Predictive Daily Indicators

Alphabet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alphabet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alphabet Corporate Filings

F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
30th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
18th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Alphabet Forecast Models

Alphabet's time-series forecasting models are one of many Alphabet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphabet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alphabet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alphabet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alphabet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alphabet. By using and applying Alphabet Stock analysis, traders can create a robust methodology for identifying Alphabet entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.19 
Operating Profit Margin 0.27  0.18 
Net Profit Margin 0.24  0.14 
Gross Profit Margin 0.57  0.67 

Current Alphabet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alphabet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alphabet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
152.81Strong Buy64Odds
Alphabet Inc Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alphabet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alphabet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alphabet Class A, talking to its executives and customers, or listening to Alphabet conference calls.
Alphabet Analyst Advice Details

Alphabet Stock Analysis Indicators

Alphabet Inc Class A stock analysis indicators help investors evaluate how Alphabet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alphabet shares will generate the highest return on investment. By understating and applying Alphabet stock analysis, traders can identify Alphabet position entry and exit signals to maximize returns.
Begin Period Cash Flow21.9 B
Long Term Debt11.9 B
Common Stock Shares Outstanding12.7 B
Total Stockholder Equity283.4 B
Tax Provision11.7 B
Quarterly Earnings Growth Y O Y0.314
Property Plant And Equipment Net148.4 B
Cash And Short Term Investments110.9 B
Cash24 B
Accounts Payable7.5 B
Net Debt4.5 B
50 Day M A161.4386
Total Current Liabilities81.8 B
Other Operating Expenses223.1 B
Non Current Assets Total230.9 B
Forward Price Earnings18.4162
Non Currrent Assets Other10.1 B
Stock Based Compensation22.5 B
When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.314
Dividend Share
0.2
Earnings Share
6.97
Revenue Per Share
26.353
Quarterly Revenue Growth
0.136
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.