AAPL - Apple Inc Stock Analysis
Apple Inc (AAPL) is a publicly traded company listed on the NASD. It operates in the Consumer Electronics industry, part of the broader Technology sector. The company has a market capitalization of 4025.23B, generates annual revenue of 416.16B, and reports net income of 112.01B. As of the latest data, the stock is trading at 272.41 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.39%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.89), indicating current market sentiment. Institutional ownership is reported at 64.84%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 21.49%, trading within a 52-week range of 169.21 - 277.32.
AAPL - Apple Inc
272.41
Analyst Consensus
Hold 3.89
AAPL – Analyst Rating Summary
- Strong Buy: 15
- Buy: 23
- Hold: 17
- Sell: 2
- Strong Sell: 0
- Total Analysts: 57
| Index: | DJIA, NDX, S&P 500 | P/E: | 36.52 | EPS (ttm): | 7.46 | Insider Own: | 0.12% | Shs Outstand: | 14.77B | Perf Week: | 1.47% |
| Market Cap: | 4025.23B | Forward P/E: | 30.08 | EPS next Y: | 9.06 | Insider Trans: | -1.95% | Shs Float: | 14.76B | Perf Month: | 10.09% |
| Income(ttm): | 112.01B | PEG: | 3.67 | EPS next Q: | 2.67 | Inst Own: | 64.84% | Short Float: | 0.78% | Perf Quarter: | 17.98% |
| Revenue(ttm): | 416.16B | P/S: | 9.67 | EPS this Y: | 10.39% | Inst Trans: | -0.04% | Short Ratio: | 2.29 | Perf Half Y: | 28.95% |
| Book/sh: | 4.99 | P/B: | 54.58 | EPS next Y: | 9.99% | ROA: | 30.93% | Short Interest: | 115.56M | Perf Year: | 21.49% |
| Cash/sh: | 3.70 | P/C: | 73.59 | EPS next 5Y: | 9.95% | ROE: | 171.42% | 52W Range: | 169.21 - 277.32 | Perf YTD: | 8.78% |
| Dividend Est.: | 1.07 (0.39%) | P/FCF: | 40.75 | EPS past 3/5Y: | 6.89% 17.91% | ROIC: | 68.44% | 52W High: | 277.32 -1.77% | Beta: | 1.10 |
| Dividend TTM: | 1.03 (0.38%) | Quick Ratio: | 0.86 | Sales past 3/5Y: | 1.81% 8.71% | Gross Margin: | 46.91% | 52W Low: | 169.21 60.99% | Perf 5Y: | 134.19% |
| Dividend Ex-Date: | Nov 10, 2025 | Current Ratio: | 0.89 | EPS Y/Y TTM: | 22.85% | Oper. Margin: | 31.97% | RSI (14): | 64.84 | Volatility: | 2.03% 1.97% |
| Employees: | 166000 | Debt/Eq: | 1.52 | Sales Y/Y TTM: | 6.43% | Profit Margin: | 26.92% | Recom: | 2.06 | Target Price: | 284.22 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.22 | EPS Q/Q: | 91.14% | Payout: | 13.66% | Rel Volume: | 0.94 | Prev Close: | 272.95 |
| Sales Surprise: | 0.23% | EPS Surprise: | 4.10% | Sales Q/Q: | 7.94% | Earnings: | Oct 30 AMC | Avg Volume: | 50.54M | Price: | 272.41 |
| SMA20: | 1.53% | SMA50: | 6.44% | SMA200: | 20.87% | Overbought: -4.34% | Volume: | 47,345,647 | Change: | -0.20% | |
Graham Classic formula value: 190.25
(P/E=8 * 1g) Min value: 120.24
(current P/E * 2g) Max value: 377.94
Average value: 229.48
About Apple Inc
Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.
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