AAPL - Apple Inc Stock Analysis
Apple Inc (AAPL) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 4559.37B, generates annual revenue of 466.82B, and reports net income of 128.93B. As of the latest data, the stock is trading at 312.41 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 maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.35%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.87), indicating current market sentiment. Institutional ownership is reported at 66.51%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 46.50%, trading within a 52-week range of 205.59 - 344.57.
AAPL - Apple Inc
312.41
Analyst Consensus
Hold 3.87
AAPL – Analyst Rating Summary
- Strong Buy: 13
- Buy: 24
- Hold: 14
- Sell: 3
- Strong Sell: 0
- Total Analysts: 54
| Index: | DJIA, NDX, S&P 500 | P/E: | 35.81 | EPS (ttm): | 8.72 | Insider Own: | 0.12% | Shs Outstand: | 14.61B | Perf Week: | -6.30% |
| Market Cap: | 4559.37B | Forward P/E: | 32.76 | EPS next Y: | 9.54 | Insider Trans: | -2.22% | Shs Float: | 14.58B | Perf Month: | -0.31% |
| Income(ttm): | 128.93B | PEG: | 2.63 | EPS next Q: | 1.99 | Inst Own: | 66.51% | Short Float: | 1.01% | Perf Quarter: | 8.66% |
| Revenue(ttm): | 466.82B | P/S: | 9.77 | EPS this Y: | 18.02% | Inst Trans: | 0.00% | Short Ratio: | 2.57 | Perf Half Y: | 12.99% |
| Book/sh: | 7.36 | P/B: | 42.45 | EPS next Y: | 8.32% | ROA: | 36.08% | Short Interest: | 146.55M | Perf Year: | 46.50% |
| Cash/sh: | 4.28 | P/C: | 73.07 | EPS next 5Y: | 12.44% | ROE: | 148.75% | 52W Range: | 205.59 - 344.57 | Perf YTD: | 14.92% |
| Dividend Est.: | 1.08 (0.35%) | P/FCF: | 33.36 | EPS past 3/5Y: | 6.89% 17.91% | ROIC: | 72.08% | 52W High: | 344.57 -9.33% | Beta: | 1.08 |
| Dividend TTM: | 1.05 (0.34%) | Quick Ratio: | 0.93 | Sales past 3/5Y: | 1.81% 8.71% | Gross Margin: | 48.65% | 52W Low: | 205.59 51.96% | Perf 5Y: | 113.77% |
| Dividend Ex-Date: | Aug 10, 2026 | Current Ratio: | 1.00 | EPS Y/Y TTM: | 32.57% | Oper. Margin: | 33.17% | RSI (14): | 46.88 | Volatility: | 2.78% 2.36% |
| Employees: | 166000 | Debt/Eq: | 0.78 | Sales Y/Y TTM: | 14.24% | Profit Margin: | 27.62% | Recom: | 2.02 | Target Price: | 326.82 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.66 | EPS Q/Q: | 29.13% | Payout: | 13.66% | Rel Volume: | 0.81 | Prev Close: | 311.00 |
| Sales Surprise: | 0.35% | EPS Surprise: | 6.77% | Sales Q/Q: | 16.36% | Earnings: | Jul 30 AMC | Avg Volume: | 57.10M | Price: | 312.41 |
| SMA20: | -3.44% | SMA50: | 0.86% | SMA200: | 11.91% | Overbought: -4.61% | Volume: | 46,139,901 | Change: | 0.45% | |
Graham Classic formula value: 261.37
(P/E=8 * 1g) Min value: 160.05
(current P/E * 2g) Max value: 475.22
Average value: 298.88
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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