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.
Alphabet |
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 |
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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 | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
30th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | 2005-06-30 | 0.0305 | 0.034 | 0.0035 | 11 | ||
2005-02-01 | 2004-12-31 | 0.0195 | 0.023 | 0.0035 | 17 | ||
2004-10-21 | 2004-09-30 | 0.014 | 0.0175 | 0.0035 | 25 |
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 BestFirms that are involved in making products or providing services to millennials | ||
Artificial IntelligenceFirms and funds that are developing tools for artificial intelligence | ||
Cash CowsCompanies that have the ability to maintain consistent cash flow over time | ||
SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI | ||
Social DomainCompanies 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 & Co | 2024-06-30 | 59.8 M | Wellington Management Company Llp | 2024-06-30 | 57.1 M | Goldman Sachs Group Inc | 2024-06-30 | 50.3 M | Legal & General Group Plc | 2024-06-30 | 50.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 49.5 M | Fisher Asset Management, Llc | 2024-06-30 | 48.6 M | Massachusetts Financial Services Company | 2024-06-30 | 47.1 M | Ubs Asset Mgmt Americas Inc | 2024-06-30 | 45.3 M | Amvescap Plc. | 2024-06-30 | 45.1 M | Vanguard Group Inc | 2024-06-30 | 504.4 M | Blackrock Inc | 2024-06-30 | 421.1 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 651 B | 683.5 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
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.
Walker John Kent over six months ago Acquisition by Walker John Kent of 97120 shares of Alphabet subject to Rule 16b-3 | ||
Walker John Kent over a year ago Bona fide gift to Walker John Kent of 35799 shares of Alphabet Class subject to Section 16 | ||
Walker John Kent over a year ago Sale by Walker John Kent of 23531 shares of Alphabet Class | ||
Robin Washington over a year ago Acquisition by Robin Washington of 156 shares of Alphabet Class subject to Rule 16b-3 |
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 INC Corp BondUS02079KAD90 | View | |
ALPHABET INC 1998 Corp BondUS02079KAC18 | View | |
ALPHABET INC Corp BondUS02079KAF49 | View | |
ALPHABET INC Corp BondUS02079KAE73 | View | |
ALPHABET INC Corp BondUS02079KAH05 | View | |
ALPHABET INC Corp BondUS02079KAG22 | View | |
ALPHABET INC Corp BondUS02079KAJ60 | View |
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 | ViewVerify |
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 | ViewVerify |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
152.81 | Strong Buy | 64 | Odds |
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 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 Flow | 21.9 B | |
Long Term Debt | 11.9 B | |
Common Stock Shares Outstanding | 12.7 B | |
Total Stockholder Equity | 283.4 B | |
Tax Provision | 11.7 B | |
Quarterly Earnings Growth Y O Y | 0.314 | |
Property Plant And Equipment Net | 148.4 B | |
Cash And Short Term Investments | 110.9 B | |
Cash | 24 B | |
Accounts Payable | 7.5 B | |
Net Debt | 4.5 B | |
50 Day M A | 161.4386 | |
Total Current Liabilities | 81.8 B | |
Other Operating Expenses | 223.1 B | |
Non Current Assets Total | 230.9 B | |
Forward Price Earnings | 18.4162 | |
Non Currrent Assets Other | 10.1 B | |
Stock Based Compensation | 22.5 B |
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.