AKAM - Akamai Technologies Inc Stock Analysis
Akamai Technologies Inc (AKAM) is a publicly traded company listed on the NASD. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 12.54B, generates annual revenue of 4.13B, and reports net income of 506.86M. As of the latest data, the stock is trading at 87.17 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. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.61), indicating current market sentiment. Institutional ownership is reported at 96.85%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -3.23%, trading within a 52-week range of 67.51 - 103.75.
AKAM - Akamai Technologies Inc
87.17
Analyst Consensus
Hold 3.61
AKAM – Analyst Rating Summary
- Strong Buy: 6
- Buy: 11
- Hold: 10
- Sell: 4
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 25.56 | EPS (ttm): | 3.41 | Insider Own: | 2.13% | Shs Outstand: | 143.77M | Perf Week: | 4.10% |
| Market Cap: | 12.54B | Forward P/E: | 11.98 | EPS next Y: | 7.28 | Insider Trans: | 0.43% | Shs Float: | 140.80M | Perf Month: | 19.48% |
| Income(ttm): | 506.86M | PEG: | 3.50 | EPS next Q: | 1.76 | Inst Own: | 96.85% | Short Float: | 6.92% | Perf Quarter: | 15.79% |
| Revenue(ttm): | 4.13B | P/S: | 3.03 | EPS this Y: | 8.69% | Inst Trans: | -0.83% | Short Ratio: | 4.71 | Perf Half Y: | 11.71% |
| Book/sh: | 32.91 | P/B: | 2.65 | EPS next Y: | 3.33% | ROA: | 4.82% | Short Interest: | 9.75M | Perf Year: | -3.23% |
| Cash/sh: | 7.78 | P/C: | 11.21 | EPS next 5Y: | 7.30% | ROE: | 10.64% | 52W Range: | 67.51 - 103.75 | Perf YTD: | -8.87% |
| Dividend Est.: | - | P/FCF: | 17.46 | EPS past 3/5Y: | -5.93% 2.41% | ROIC: | 5.24% | 52W High: | 103.75 -15.98% | Beta: | 0.65 |
| Dividend TTM: | - | Quick Ratio: | 2.22 | Sales past 3/5Y: | 4.86% 6.64% | Gross Margin: | 54.89% | 52W Low: | 67.51 29.12% | Perf 5Y: | -12.19% |
| Dividend Ex-Date: | - | Current Ratio: | 2.22 | EPS Y/Y TTM: | -0.63% | Oper. Margin: | 15.40% | RSI (14): | 66.92 | Volatility: | 4.40% 3.39% |
| Employees: | 10700 | Debt/Eq: | 1.11 | Sales Y/Y TTM: | 4.21% | Profit Margin: | 12.26% | Recom: | 2.42 | Target Price: | 94.20 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.05 | EPS Q/Q: | 156.15% | Payout: | 0.00% | Rel Volume: | 1.78 | Prev Close: | 88.67 |
| Sales Surprise: | 1.13% | EPS Surprise: | 13.53% | Sales Q/Q: | 4.97% | Earnings: | Nov 06 AMC | Avg Volume: | 2.07M | Price: | 87.17 |
| SMA20: | 11.19% | SMA50: | 13.19% | SMA200: | 9.75% | Undervalued: 8.06% | Volume: | 3,688,333 | Change: | -1.69% | |
Graham Classic formula value: 70.73
(P/E=8 * 1g) Min value: 46.85
(current P/E * 2g) Max value: 122.97
Average value: 80.18
About Akamai Technologies Inc
Akamai Technologies, Inc. engages in the provision of cloud services for delivering, optimizing, and securing content and business applications over the Internet. Its products include security, web performance, media delivery, and network operator. The company was founded by Frank T. Leighton, Jonathan Seelig, Randall S. Kaplan, and Daniel M. Lewin on August 20, 1998 and is headquartered in Cambridge, MA.
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