Alphabet Stock Target Price and Analyst Consensus

GOOGL -  USA Stock  

USD 2,751  86.39  3.04%

The prevalent analyst and expert consensus on Alphabet is Buy with 28 strong buy estimates. The prevailing projected target price is 3010.42 with 33 professional opinions. Some of the most common ways Alphabet Cl A analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Alphabet executives, vendors, and customers. Alphabet buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Alphabet Cl A target price to derive its highest and lowest estimates based on target price volatility of 345.215. Please check Macroaxis Advice on Alphabet to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Alphabet Analyst Recommendations 

 
Refresh
The value of Gross Profit is estimated to pull down to about 81.9 B. The value of Profit Margin is estimated to pull down to 0.21. Alphabet Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 27.06 Billion. Debt Non Current is expected to hike to about 27.1 B this year, although the value of Total Assets will most likely fall to nearly 263.2 B.

Alphabet Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alphabet target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions33
Lowered Outlook0
Raized Outlook0
Buy
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 Cl A, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Alphabet Target Price Projection

Alphabet's current and average target prices are 2,751 and 3,010, respectively. The current price of Alphabet is the price at which Alphabet Cl A is currently trading. On the other hand, Alphabet's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Alphabet Market Quote on 24th of October 2021

Low Price2721.12Odds
High Price2811.66Odds

2751.33

Target Price

Analyst Consensus On Alphabet Target Price

Low Estimate2200.0Odds
High Estimate3600.0Odds
Number of Analysts33
Standard Deviation345.215

3010.424

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Alphabet Cl A and the information provided on this page.

Alphabet Analyst Ratings

Alphabet's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Alphabet stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Alphabet's financials, market performance, and future outlook by experienced professionals. Alphabet's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Alphabet Target Price Projections

Alphabet's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Alphabet Cl A and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Alphabet depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Alphabet Cl A
 2018 2020 2021 (projected)
Calculated Tax Rate11.9616.2520.54
Long Term Debt to Equity0.02260.06260.0519

Additional Alphabet Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Alphabet is a key component of Alphabet valuation and have some predictive power on the future returns of a Alphabet.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Alphabet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Alphabet in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2,7472,7483,026
Details
Intrinsic
Valuation
LowReal ValueHigh
2,4762,8902,891
Details
Earnings
Estimates (14)
LowProjected EPSHigh
96.52101.86108.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alphabet. Your research has to be compared to or analyzed against Alphabet's peers to derive any actionable benefits. When done correctly, Alphabet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Alphabet Cl A.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 100 shares
Please check Macroaxis Advice on Alphabet to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
The data published in Alphabet's official financial statements usually reflect Alphabet's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alphabet Cl A. For example, before you start analyzing numbers published by Alphabet accountants, it's critical to develop an understanding of what Alphabet's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Alphabet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphabet's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alphabet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alphabet Cl A. Please utilize our Beneish M Score to check the likelihood of Alphabet's management to manipulate its earnings.