NASDAQ: AAPL | Technology / Hardware / USA |
157.40 | +2.40 | +1.55% | Vol 72.64M | 1Y Perf -5.48% |
Mar 20th, 2023 16:00 DELAYED |
BID | 157.41 | ASK | 157.48 | ||
Open | 155.07 | Previous Close | 155.00 | ||
Pre-Market | 157.32 | After-Market | - | ||
-0.08 -0.05% | - - |
Target Price | 175.50 | Analyst Rating | Strong Buy 1.35 | |
Potential % | 11.50 | Finscreener Ranking | ★+ 42.41 | |
Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★ 39.87 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★★ 60.44 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | + 28.19 | |
Price Range Ratio 52W % | 59.94 | Earnings Rating | Sell | |
Market Cap | 2.49T | Earnings Date | 27th Apr 2023 | |
Alpha | 0.02 | Standard Deviation | 0.09 | |
Beta | 1.19 |
Today's Price Range 154.15157.82 | 52W Range 124.17179.61 | 5 Year PE Ratio Range 12.0047.90 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 3.15% | ||
1 Month | 6.01% | ||
3 Months | 16.21% | ||
6 Months | 2.39% | ||
1 Year | -5.48% | ||
3 Years | 175.51% | ||
5 Years | 279.28% | ||
10 Years | 1 008.64% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 42.26 | |||
ROE last 12 Months | 191.71 | |||
ROA (5Y Avg) | 12.01 | |||
ROA last 12 Months | 30.70 | |||
ROC (5Y Avg) | 30.37 | |||
ROC last 12 Months | 54.78 | |||
Return on invested Capital Q | 11.93 | |||
Return on invested Capital Y | 55.72 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 5.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
21.20 | ||||
40.69 | ||||
7.66 | ||||
17.30 | ||||
36.90 | ||||
7.48 | ||||
40.69 | ||||
3.19 | ||||
2.34T | ||||
Forward PE | 23.03 | |||
PEG | 1.70 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.70 | ||||
0.90 | ||||
0.66 | ||||
2.37 | ||||
41.60 | ||||
Leverage Ratio | 6.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
43.30 | ||||
30.90 | ||||
33.80 | ||||
26.60 | ||||
24.33 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
270.38B | ||||
17.00 | ||||
11.56 | ||||
9.98 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.71 | ||||
0.92 | ||||
5.84 | ||||
8.24 | ||||
Payout ratio | 16.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2023 | 1.93 | 1.88 | -2.59 |
Q04 2022 | 1.26 | 1.29 | 2.38 |
Q03 2022 | 1.14 | 1.20 | 5.26 |
Q02 2022 | 1.43 | 1.52 | 6.29 |
Q01 2022 | 1.89 | 2.10 | 11.11 |
Q04 2021 | 1.24 | 1.24 | 0.00 |
Q03 2021 | 1.00 | 1.30 | 30.00 |
Q02 2021 | 1.00 | 1.40 | 40.00 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 1.93 | -8.96 | Negative |
3/2023 QR | 1.51 | -1.95 | Negative |
9/2023 FY | 6.19 | -4.48 | Negative |
9/2024 FY | 6.73 | -2.60 | Negative |
Next Report Date | 27th Apr 2023 |
Estimated EPS Next Report | 1.44 |
Estimates Count | 12 |
EPS Growth Next 5 Years % | 12.50 |
Volume Overview | |
---|---|
Volume | 72.64M |
Shares Outstanding | 15.82M |
Shares Float | 16.18B |
Trades Count | 623.43K |
Dollar Volume | 11.37B |
Avg. Volume | 69.89M |
Avg. Weekly Volume | 78.56M |
Avg. Monthly Volume | 62.03M |
Avg. Quarterly Volume | 69.08M |
Apple Inc. (NASDAQ: AAPL) stock closed at 157.4 per share at the end of the most recent trading day (a 1.55% change compared to the prior day closing price) with a volume of 72.64M shares and market capitalization of 2.49T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 154000 people. Apple Inc. CEO is Timothy D. Cook.
The one-year performance of Apple Inc. stock is -5.48%, while year-to-date (YTD) performance is 21.14%. AAPL stock has a five-year performance of 279.28%. Its 52-week range is between 124.17 and 179.61, which gives AAPL stock a 52-week price range ratio of 59.94%
Apple Inc. currently has a PE ratio of 21.20, a price-to-book (PB) ratio of 40.69, a price-to-sale (PS) ratio of 7.66, a price to cashflow ratio of 17.30, a PEG ratio of 2.32, a ROA of 30.70%, a ROC of 54.78% and a ROE of 191.71%. The company’s profit margin is 24.33%, its EBITDA margin is 33.80%, and its revenue ttm is $270.38 Billion , which makes it $17.00 revenue per share.
Of the last four earnings reports from Apple Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.44 for the next earnings report. Apple Inc.’s next earnings report date is 27th Apr 2023.
The consensus rating of Wall Street analysts for Apple Inc. is Strong Buy (1.35), with a target price of $175.5, which is +11.50% compared to the current price. The earnings rating for Apple Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Apple Inc. has a dividend yield of 0.71% with a dividend per share of $0.92 and a payout ratio of 16.00%.
Apple Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.67, ATR14 : 3.59, CCI20 : 147.80, Chaikin Money Flow : 0.01, MACD : 2.13, Money Flow Index : 70.96, ROC : 7.87, RSI : 63.41, STOCH (14,3) : 96.98, STOCH RSI : 1.00, UO : 61.87, Williams %R : -3.02), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Apple Inc. in the last 12-months were: Chris Kondo (Option Excercise at a value of $0), Chris Kondo (Sold 20 200 shares of value $3 004 144 ), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 236 916 shares of value $35 253 000 ), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 105 901 shares of value $18 824 389 ), Katherine L. Adams (Option Excercise at a value of $0), Katherine L. Adams (Sold 231 139 shares of value $33 777 157 ), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 273 034 shares of value $44 417 534 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), AirPods, and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple's total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.
CEO: Timothy D. Cook
Telephone: +1 408 996-1010
Address: One Apple Park Way, Cupertino 95014, CA, US
Number of employees: 154 000
Tue, 14 Mar 2023 08:30 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL) and Gitlab (GTLB)
- TipRanks. All rights reserved.Mon, 13 Mar 2023 09:50 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL), Intel (INTC) and Oracle (ORCL)
- TipRanks. All rights reserved.Fri, 10 Mar 2023 12:30 GMT Analysts Top Technology Picks: Apple (AAPL), ON Semiconductor (ON)
- TipRanks. All rights reserved.Thu, 09 Mar 2023 09:20 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL), Oracle (ORCL) and Asana (ASAN)
- TipRanks. All rights reserved.Mon, 06 Mar 2023 11:40 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL), Intel (INTC) and Dream Finders Homes (DFH)
- TipRanks. All rights reserved.Tue, 21 Feb 2023 08:30 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL), Veeva Systems (VEEV) and Dynatrace (DT)
- TipRanks. All rights reserved.Mon, 20 Feb 2023 09:35 GMT New Buy Rating for Apple (AAPL), the Technology Giant
- TipRanks. All rights reserved.Mon, 06 Feb 2023 12:01 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL) and Alphabet Class A (GOOGL)
- TipRanks. All rights reserved.Mon, 06 Feb 2023 09:20 GMT Analysts Are Bullish on Top Technology Stocks: Apple (AAPL), Calix (CALX)
- TipRanks. All rights reserved.Fri, 03 Feb 2023 17:03 GMT Tech Biggies Hit the Pause on Rally as Macro Challenges Loom
- TipRanks. All rights reserved.Fri, 03 Feb 2023 16:55 GMT Apple (AAPL) Receives a Rating Update from a Top Analyst
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. CBOE EDGX Top real-time data for Premium users, NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Technology and data provided by TeleTrader. Conditions of Use. The regulations of the respective stock are to be observed. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer. The Cryptocurrency Market real-time data provided by Cryptocompare.com
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.