Apple Inc.

157.40+2.40+1.55%Vol 72.64M1Y Perf -5.48%
Mar 20th, 2023 16:00 DELAYED
BID157.41 ASK157.48
Open155.07 Previous Close155.00
Pre-Market157.32 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 Cap2.49T 
Earnings Date
27th Apr 2023
Alpha0.02 Standard Deviation0.09
Beta1.19 

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%

TickerPriceChg.Chg.%
AAPL157.402.40001.55
GOOG101.93-0.5300-0.52
MSFT272.23-7.2000-2.58
XOM102.452.61002.61
WFC37.48-0.2800-0.74
JNJ153.891.51000.99
FB196.640.99000.51
GE89.92-0.3700-0.41
JPM127.141.33001.06
 
ProfitabilityValueIndustryS&P 500US Markets
43.30
30.90
33.80
26.60
24.33
RevenueValueIndustryS&P 500US Markets
270.38B
17.00
11.56
9.98
DividendsValueIndustryS&P 500US Markets
0.71
0.92
5.84
8.24
Payout ratio16.00
Earnings HistoryEstimateReportedSurprise %
Q01 20231.931.88-2.59
Q04 20221.261.292.38
Q03 20221.141.205.26
Q02 20221.431.526.29
Q01 20221.892.1011.11
Q04 20211.241.240.00
Q03 20211.001.3030.00
Q02 20211.001.4040.00
Earnings Per EndEstimateRevision %Trend
12/2022 QR1.93-8.96Negative
3/2023 QR1.51-1.95Negative
9/2023 FY6.19-4.48Negative
9/2024 FY6.73-2.60Negative
Next Report Date27th Apr 2023
Estimated EPS Next Report1.44
Estimates Count12
EPS Growth Next 5 Years %12.50
Volume Overview
Volume72.64M
Shares Outstanding15.82M
Shares Float16.18B
Trades Count623.43K
Dollar Volume11.37B
Avg. Volume69.89M
Avg. Weekly Volume78.56M
Avg. Monthly Volume62.03M
Avg. Quarterly Volume69.08M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
18 (75.00 %)
17 (70.83 %)
17 (77.27 %)
Moderate Buy
3 (12.50 %)
3 (12.50 %)
2 (9.09 %)
Hold
3 (12.50 %)
4 (16.67 %)
3 (13.64 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.35
Strong Buy
1.44
Strong Buy
1.36

Apple Inc.

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

54%46%

Bearish Bullish

56%44%

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News

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