ADBE - Adobe Inc Stock Analysis
Adobe Inc (ADBE) is a publicly traded company listed on the NASD. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 137.61B, generates annual revenue of 23.18B, and reports net income of 6.96B. As of the latest data, the stock is trading at 328.73 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 within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.96), indicating current market sentiment. Institutional ownership is reported at 83.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -36.32%, trading within a 52-week range of 311.58 - 557.90.
ADBE - Adobe Inc
328.73
Analyst Consensus
Hold 3.96
ADBE – Analyst Rating Summary
- Strong Buy: 14
- Buy: 18
- Hold: 12
- Sell: 2
- Strong Sell: 0
- Total Analysts: 46
| Index: | NDX, S&P 500 | P/E: | 20.48 | EPS (ttm): | 16.05 | Insider Own: | 0.37% | Shs Outstand: | 420.00M | Perf Week: | 3.53% |
| Market Cap: | 137.61B | Forward P/E: | 14.06 | EPS next Y: | 23.38 | Insider Trans: | -0.01% | Shs Float: | 417.04M | Perf Month: | -1.97% |
| Income(ttm): | 6.96B | PEG: | 1.61 | EPS next Q: | 5.40 | Inst Own: | 83.71% | Short Float: | 2.95% | Perf Quarter: | -5.80% |
| Revenue(ttm): | 23.18B | P/S: | 5.94 | EPS this Y: | 13.04% | Inst Trans: | -1.35% | Short Ratio: | 2.84 | Perf Half Y: | -20.83% |
| Book/sh: | 28.02 | P/B: | 11.73 | EPS next Y: | 12.29% | ROA: | 23.75% | Short Interest: | 12.30M | Perf Year: | -36.32% |
| Cash/sh: | 14.19 | P/C: | 23.17 | EPS next 5Y: | 12.68% | ROE: | 52.87% | 52W Range: | 311.58 - 557.90 | Perf YTD: | -26.07% |
| Dividend Est.: | - | P/FCF: | 14.34 | EPS past 3/5Y: | 7.24% 15.54% | ROIC: | 37.95% | 52W High: | 557.90 -41.08% | Beta: | 1.53 |
| Dividend TTM: | - | Quick Ratio: | 1.02 | Sales past 3/5Y: | 10.85% 14.10% | Gross Margin: | 88.43% | 52W Low: | 311.58 5.50% | Perf 5Y: | -31.09% |
| Dividend Ex-Date: | Mar 24, 2005 | Current Ratio: | 1.02 | EPS Y/Y TTM: | 35.19% | Oper. Margin: | 36.58% | RSI (14): | 49.86 | Volatility: | 2.25% 2.28% |
| Employees: | 30709 | Debt/Eq: | 0.56 | Sales Y/Y TTM: | 10.69% | Profit Margin: | 30.01% | Recom: | 1.83 | Target Price: | 451.03 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.56 | EPS Q/Q: | 11.06% | Payout: | 0.00% | Rel Volume: | 0.82 | Prev Close: | 326.78 |
| Sales Surprise: | 1.18% | EPS Surprise: | 2.41% | Sales Q/Q: | 10.72% | Earnings: | Dec 10 AMC | Avg Volume: | 4.33M | Price: | 328.73 |
| SMA20: | 1.16% | SMA50: | -2.60% | SMA200: | -11.19% | Undervalued: 37.2% | Volume: | 3,561,692 | Change: | 0.60% | |
Graham Classic formula value: 488.0
(P/E=8 * 1g) Min value: 298.05
(current P/E * 2g) Max value: 660.66
Average value: 482.24
About Adobe Inc
Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.
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