GOOGL Alphabet Inc. stock

Alphabet Inc.

NASDAQ: GOOGL

Communication Services / Interactive Media / USA

106.78

+6.35

+6.32%

Vol 27.75M

1Y Perf -32.14%

Feb 2nd, 2023 11:48 DELAYED

BID	106.77	ASK	106.78
Open	105.80	Previous Close	100.43
Pre-Market	105.81	After-Market	-
	5.38 5.36%		- -

Target Price	134.60	Analyst Rating	Strong Buy 1.16
Potential %	25.58	Finscreener Ranking	★★★★+ 54.96
Insiders Trans % 3/6/12 mo.	-100/-100/-100	Value Ranking	★★★★ 57.32
Insiders Value % 3/6/12 mo.	-100/-100/-100	Growth Ranking	★★★★★ 74.64
Insiders Shares Cnt. % 3/6/12 mo.	-100/-100/-100	Income Ranking	— -
Price Range Ratio 52W %	34.36	Earnings Rating	Strong Sell
Market Cap	1.38T	Earnings Date	2nd Feb 2023
Alpha	0.01	Standard Deviation	0.07
Beta	1.10

Today's Price Range

105.61107.59

52W Range

83.34151.55

5 Year PE Ratio Range

2.3038.80

Summary:

Neutral

Technical Indicators:	Neutral
Moving Averages:	Buy

Performance
1 Week			2.98%
1 Month			13.83%
3 Months			15.48%
6 Months			-12.77%
1 Year			-32.14%
3 Years			40.19%
5 Years			79.47%
10 Years			417.43%

Ticker	Price	Chg.	Chg.%
GOOGL	106.78	6.3450	6.32
AAPL	150.03	4.6000	3.16
GOOG	107.67	6.2421	6.15
MSFT	261.57	8.8200	3.49
XOM	112.34	-2.4050	-2.10
WFC	47.37	0.3400	0.72
JNJ	163.91	-1.0100	-0.61
FB	196.64	0.9900	0.51
GE	82.80	0.4800	0.58
JPM	139.66	0.0700	0.05

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	17.08
ROE last 12 Months	29.07
ROA (5Y Avg)	9.48
ROA last 12 Months	20.53
ROC (5Y Avg)	13.08
ROC last 12 Months	23.68
Return on invested Capital Q	4.79
Return on invested Capital Y	7.39
Assets Turnover	0.60
Receivables Turnover	5.80

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	17.40
PB Ratio	4.46
PS Ratio	2.54
Price to Cash Flow	12.50
Price to Free Cash Flow	30.50
Cash Flow Per Share	6.99
Price to Tangible Book	5.08
Book Value per Share	19.60
Enterprise Value	1.29T
Forward PE	19.63
PEG	1.54

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	2.30
Current Ratio	2.50
Long Term Debt to Total Capital	0.10
Total Debt to Equity	0.11
Interest Coverage	205.60
Leverage Ratio	1.40

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	56.10
EBIT Margin	28.00
EBITDA Margin	33.40
Pre-tax Profit Margin	28.00
Profit Margin	22.41

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	206.79B
Revenue per Share	34.62
Revenue Growth 3 Years	20.48
Revenue Growth 5 Years	20.71

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	-
Dividend Rate	-
Dividend Growth 3 Years	-
Dividend Growth 5 Years	-
Payout ratio	-

Earnings History	Estimate	Reported	Surprise %
Q03 2022	1.25	1.06	-15.20
Q02 2022	1.27	1.21	-4.72
Q01 2022	1.28	1.23	-3.91
Q04 2021	1.33	1.53	15.04
Q03 2021	1.16	1.40	20.69
Q02 2021	0.99	1.36	37.37
Q01 2021	0.78	1.31	67.95
Q04 2020	15.91	22.30	40.16

Earnings Per End	Estimate	Revision %	Trend
12/2022 QR	1.20	-13.67	Negative
12/2022 FY	4.68	-10.17	Negative
3/2023 QR	1.11	-19.57	Negative
12/2023 FY	5.06	-12.76	Negative

Next Report Date	2nd Feb 2023
Estimated EPS Next Report	1.14
Estimates Count	11
EPS Growth Next 5 Years %	11.30

Volume Overview
Volume	27.75M
Shares Outstanding	12.94M
Shares Float	6.01B
Trades Count	305.51K
Dollar Volume	2.96B
Avg. Volume	30.76M
Avg. Weekly Volume	29.21M
Avg. Monthly Volume	32.61M
Avg. Quarterly Volume	30.47M

Alphabet Inc. (NASDAQ: GOOGL) stock closed at 100.43 per share at the end of the most recent trading day (a 1.61% change compared to the prior day closing price) with a volume of 31.88M shares and market capitalization of 1.38T. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Interactive Media industry, Communication Services sector and employs 163906 people. Alphabet Inc. CEO is Sundar Pichai.

The one-year performance of Alphabet Inc. stock is -32.14%, while year-to-date (YTD) performance is 13.83%. GOOGL stock has a five-year performance of 79.47%. Its 52-week range is between 83.34 and 151.546575, which gives GOOGL stock a 52-week price range ratio of 34.36%

Alphabet Inc. currently has a PE ratio of 17.40, a price-to-book (PB) ratio of 4.46, a price-to-sale (PS) ratio of 2.54, a price to cashflow ratio of 12.50, a PEG ratio of 2.32, a ROA of 20.53%, a ROC of 23.68% and a ROE of 29.07%. The company’s profit margin is 22.41%, its EBITDA margin is 33.40%, and its revenue ttm is $206.79 Billion , which makes it $34.62 revenue per share.

Of the last four earnings reports from Alphabet Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $1.14 for the next earnings report. Alphabet Inc.’s next earnings report date is 02nd Feb 2023.

The consensus rating of Wall Street analysts for Alphabet Inc. is Strong Buy (1.16), with a target price of $134.6, which is +25.58% compared to the current price. The earnings rating for Alphabet Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alphabet Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Alphabet Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.57, ATR14 : 2.85, CCI20 : 105.69, Chaikin Money Flow : 0.32, MACD : 2.07, Money Flow Index : 72.70, ROC : 9.02, RSI : 62.91, STOCH (14,3) : 93.36, STOCH RSI : 0.95, UO : 60.40, Williams %R : -6.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alphabet Inc. in the last 12-months were: John L. Hennessy (Sold 4 639 shares of value $1 090 505 ), K. Ram Shriram (Sold 2 500 shares of value $6 950 000 ), Larry Page (Sold 69 137 shares of value $183 425 366 ), Sergey Brin (Sold 54 711 shares of value $147 531 616 ), Sundar Pichai (Sold 0 shares of value $-2 751 245 ), Sundar Pichai (Sold 350 shares of value $1 008 425 )

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	29 (85.29 %)	28 (84.85 %)	27 (87.10 %)
Moderate Buy	4 (11.76 %)	4 (12.12 %)	3 (9.68 %)
Hold	1 (2.94 %)	1 (3.03 %)	1 (3.23 %)
Moderate Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Strong Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Summary Rating	Strong Buy 1.16	Strong Buy 1.17	Strong Buy 1.15

Alphabet Inc.

Alphabet Inc is a holding company, with Google, the Internet media giant, as a wholly owned subsidiary. Google generates 99% of Alphabet revenue, of which more than 85% is from online ads. Google's other revenue is from sales of apps and content on Google Play and YouTube, as well as cloud service fees and other licensing revenue. Sales of hardware such as Chromebooks, the Pixel smartphone, and smart homes products, which include Nest and Google Home, also contribute to other revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), faster Internet access to homes (Google Fiber), self-driving cars (Waymo), and more. Alphabet's operating margin has been 25%-30%, with Google at 30% and other bets operating at a loss.

CEO: Sundar Pichai

Telephone: +1 650 253-0000

Address: 1600 Amphitheatre Parkway, Mountain View 94043, CA, US

Number of employees: 163 906