Alphabet Stock Today

GOOGL -  USA Stock  

USD 2,816  56.20  1.96%

Alphabet is selling for 2816.00 as of the 18th of September 2021. This is a -1.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 2809.4. Alphabet has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Alphabet Cl A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
17 of 100
  Odds Of Distress
Less than 3

Alphabet Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. Alphabet Inc. provides online advertising services 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 144056 people. more on Alphabet
Alphabet Cl A was previously known as Alphabet Cl C and was traded on NASDAQ Exchange under the symbol GOOG.
Over 80.0% of the company shares are owned by institutional investors
Latest headline from www.cityindex.co.uk: Alphabet exotic insider transaction detected
Alphabet Fama & French Business Services
Business Services
Fama & French Classification
Alphabet Cl A SEC Filings
Alphabet SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAlphabet Cl A
Older SymbolGOOG
CEOLarry Page  (View All)
Thematic Classifications
Active investing themes Alphabet currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Alphabet report their recommendations after researching Alphabet's financial statements, talking to executives and customers, or listening in on Alphabet's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alphabet Cl A. The Alphabet consensus assessment is calculated by taking the average forecast from all of the analysts covering Alphabet.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alphabet Cl A based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alphabet Cl A financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares746.4 M676.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted807.5 M790.1 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations52.8 B65.1 B
Significantly Down
Increasing
Slightly volatile
Total Assets263.2 B319.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities104.7 B97.1 B
Significantly Up
Increasing
Slightly volatile
Current Assets149 B174.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities61.3 B56.8 B
Significantly Up
Increasing
Slightly volatile
Total Debt27.1 B25.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.130.138
Notably Down
Decreasing
Stable
Gross Margin0.530.536
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.670.624
Notably Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alphabet's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Alphabet's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alphabet's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alphabet's financial leverage. It provides some insight into what part of Alphabet's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Alphabet's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Alphabet deploys its capital and how much of that capital is borrowed.
Liquidity
Alphabet cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 28.1 B in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Alphabet Cl A has a current ratio of 3.09, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due.

Operating Cash Flow

52.76 BillionShare
Alphabet Cl A (GOOGL) is traded on NASDAQ Exchange in USA. It is located in 1600 Amphitheatre Parkway, Mountain View, CA 94043, United States and employs 144,056 people. Alphabet Cl A was previously known as Alphabet Cl C and was traded on NASDAQ Exchange under the symbol GOOG. Alphabet is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 1960 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Alphabet Cl A classifies itself under Communication Services sector and is part of Internet Content & Information industry. The entity has 300.75 M outstanding shares of which 2.93 M shares are currently shorted by private and institutional investors with about 2.03 days to cover all short positions. Alphabet Cl A has accumulated about 135.86 B in cash with 80.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 203.77.
Check Alphabet Probability Of Bankruptcy
Ownership
Alphabet holds a total of three hundred million seven hundred fifty thousand outstanding shares. The majority of Alphabet Cl A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alphabet Cl A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alphabet. Please pay attention to any change in the institutional holdings of Alphabet Cl A as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Alphabet Ownership Details

Alphabet Stock Price Odds Analysis

What are Alphabet's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Alphabet jumping above the current price in 90 days from now is about 17.91%. The Alphabet Cl A probability density function shows the probability of Alphabet stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Alphabet has a beta of 0.5943. This usually indicates as returns on the market go up, Alphabet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alphabet Cl A will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2085, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2816.0HorizonTargetOdds Up 2816.0 
81.95%90 days
 2,816 
17.91%
Based on a normal probability distribution, the odds of Alphabet to move above the current price in 90 days from now is about 17.91 (This Alphabet Cl A probability density function shows the probability of Alphabet Stock to fall within a particular range of prices over 90 days) .

Alphabet Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Alphabet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alphabet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alphabet's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares44 M108.9 B
Blackrock IncCommon Shares39.4 M97.3 B
Susquehanna International Group LlpPut Options4.9 M12.1 B
Susquehanna International Group LlpCall Options3.9 M9.8 B
View Alphabet Diagnostics

Alphabet Historical Income Statement

Alphabet Cl A Income Statement is one of the three primary financial statements used for reporting Alphabet's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alphabet Cl A revenue and expense. Alphabet Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Alphabet Direct Expenses is relatively stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 91.42 Billion. Cost of Revenue is expected to hike to about 91.4 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 39.2 B. View More Fundamentals

Alphabet Stock Against Markets

Picking the right benchmark for Alphabet stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alphabet stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alphabet is critical whether you are bullish or bearish towards Alphabet Cl A at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alphabet Corporate Directors

Alphabet corporate directors refer to members of an Alphabet board of directors. The board of directors generally takes responsibility for the Alphabet's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alphabet's board members must vote for the resolution. The Alphabet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Otellini - Independent DirectorProfile
Shirley Tilghman - Independent DirectorProfile
Kavitark Shriram - Independent DirectorProfile
Alan Mulally - DirectorProfile
Please check Risk vs Return Analysis. Note that the Alphabet Cl A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Alphabet Stock analysis

When running Alphabet Cl A price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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The market value of Alphabet Cl 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 Cl A underlying business (such as 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 Alphabet value 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.