Alphabet Stock Today

GOOGL Stock  USD 97.52  2.30  2.42%   
Market Performance
1 of 100
Odds Of Distress
Less than 1
Alphabet Inc is selling for 97.52 as of the 27th of January 2023. This is a 2.42% increase since the beginning of the trading day. The stock's lowest day price was 95.38. Alphabet Inc has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Alphabet Inc Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
CUSIP
38259P706
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
19th of August 2004
Category
Communication Services
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. The company has 5.97 B outstanding shares of which 40.39 M shares are currently shorted by private and institutional investors with about 1.47 days to cover all short positions. More on Alphabet Inc Class

Alphabet Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alphabet Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphabet Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Alphabet Inc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet Inc's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOLarry Page
Thematic Ideas
Showing 3 out of 4 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Alphabet Inc report their recommendations after researching Alphabet Inc's financial statements, talking to executives and customers, or listening in on Alphabet Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alphabet Class. The Alphabet consensus assessment is calculated by taking the average forecast from all of the analysts covering Alphabet Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alphabet Class 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 Class 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.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted11.9 B13 B
Significantly Down
Up
Slightly volatile
Weighted Average Shares11.1 B12 B
Significantly Down
Up
Slightly volatile
Return on Average Assets16.3820.16
Significantly Down
Up
Slightly volatile
Net Cash Flow from Operations89 B82.5 B
Significantly Up
Up
Slightly volatile
Current Liabilities62.4 B57.8 B
Significantly Up
Up
Slightly volatile
Total Liabilities104.5 B96.9 B
Significantly Up
Up
Slightly volatile
Gross Margin68.7865.48
Sufficiently Up
Down
Very volatile
Total Debt32.5 B30.1 B
Significantly Up
Up
Slightly volatile
Asset Turnover0.620.68
Significantly Down
Up
Slightly volatile
Current Assets134 B169.3 B
Significantly Down
Up
Slightly volatile
Total Assets348.9 B323.3 B
Significantly Up
Up
Slightly volatile
Macroaxis Advice
The 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 Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Alphabet Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alphabet Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Alphabet Inc's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Alphabet Inc's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
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 Inc's financial leverage. It provides some insight into what part of Alphabet Inc's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Alphabet Inc'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 Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Alphabet Inc 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 14.82 B in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Alphabet Class has a current ratio of 2.75, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alphabet Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Alphabet Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alphabet Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphabet to invest in growth at high rates of return. When we think about Alphabet Inc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

89 Billion
Alphabet Inc Class (GOOGL) is traded on NASDAQ Exchange in USA and employs 186,779 people. Alphabet Inc is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1241.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet Inc's market, we take the total number of its shares issued and multiply it by Alphabet Inc'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 those looking for more risk prefer small-cap and mid-cap equities. Alphabet Class classifies itself under Interactive Media & Services sector and is part of Communication Services industry. The entity has 5.97 B outstanding shares of which 40.39 M shares are currently shorted by private and institutional investors with about 1.47 days to cover all short positions. Alphabet Inc Class has accumulated about 125 B in cash with 91.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.58.
Check Alphabet Inc Probability Of Bankruptcy
Ownership
Alphabet Class retains a total of 5.97 Billion outstanding shares. The majority of Alphabet Inc Class 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 Class to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alphabet Inc. Please pay attention to any change in the institutional holdings of Alphabet Inc Class as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Alphabet Ownership Details

Alphabet Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Alphabet Inc jumping above the current price in 90 days from now is about 19.66%. The Alphabet Inc Class probability density function shows the probability of Alphabet Inc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.5218. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alphabet Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alphabet Class is significantly underperforming NYSE Composite.
  Odds Below 97.52HorizonTargetOdds Above 97.52
80.18%90 days
 97.52 
19.66%
Based on a normal probability distribution, the odds of Alphabet Inc to move above the current price in 90 days from now is about 19.66 (This Alphabet Inc Class 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 Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alphabet Inc'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 Inc's value.
InstituionSecurity TypeTotal SharesValue
Zwj Investment Counsel IncCommon Shares480.4 K42.6 M
Zwj Investment Counsel IncCommon Shares470.8 K45.2 M
View Alphabet Inc Diagnostics

Alphabet Inc Historical Income Statement

Alphabet Inc Class 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 Class revenue and expense. Alphabet Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Alphabet Inc Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 182.02 Billion. Interest Expense is expected to hike to about 429.3 M this year, although the value of Operating Expenses will most likely fall to nearly 62.1 B. View More Fundamentals

Alphabet Stock Against Markets

Picking the right benchmark for Alphabet Inc 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 Inc 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 Inc is critical whether you are bullish or bearish towards Alphabet Inc Class 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 Inc without increasing your portfolio risk or giving up the 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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Money Managers

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Alphabet Inc Corporate Directors

Alphabet Inc corporate directors refer to members of an Alphabet Inc board of directors. The board of directors generally takes responsibility for the Alphabet Inc'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 Inc's board members must vote for the resolution. The Alphabet Inc 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

Invested in Alphabet Inc Class?

The danger of trading Alphabet Inc Class is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphabet Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphabet Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphabet Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet Inc'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Alphabet Class price analysis, check to measure Alphabet Inc'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 Inc is operating at the current time. Most of Alphabet Inc's value examination focuses on studying past and present price action to predict the probability of Alphabet Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet Inc's price. Additionally, you may evaluate how the addition of Alphabet Inc to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet Inc's industry 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 Inc. 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 Inc 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
(0.24) 
Market Capitalization
1241.4 B
Quarterly Revenue Growth
0.061
Return On Assets
0.1392
Return On Equity
0.2689
The market value of Alphabet Class 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Alphabet Inc'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 Inc's market value can be influenced by many factors that don't directly affect Alphabet Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Inc'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.