AKAM - Akamai Technologies Inc Stock Analysis
Akamai Technologies Inc (AKAM) 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 17.24B, generates annual revenue of 4.27B, and reports net income of 435.18M. As of the latest data, the stock is trading at 118.55 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 (3.79), indicating current market sentiment. Institutional ownership is reported at 109.82%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 59.17%, trading within a 52-week range of 69.78 - 165.45.
AKAM - Akamai Technologies Inc
118.55
Analyst Consensus
Hold 3.79
AKAM – Analyst Rating Summary
- Strong Buy: 7
- Buy: 14
- Hold: 10
- Sell: 2
- Strong Sell: 0
- Total Analysts: 33
| Index: | S&P 500 | P/E: | 39.93 | EPS (ttm): | 2.97 | Insider Own: | 2.25% | Shs Outstand: | 145.55M | Perf Week: | 4.22% |
| Market Cap: | 17.24B | Forward P/E: | 16.64 | EPS next Y: | 7.12 | Insider Trans: | -3.41% | Shs Float: | 142.11M | Perf Month: | -6.34% |
| Income(ttm): | 435.18M | PEG: | 4.65 | EPS next Q: | 1.70 | Inst Own: | 109.82% | Short Float: | 13.87% | Perf Quarter: | -2.82% |
| Revenue(ttm): | 4.27B | P/S: | 4.04 | EPS this Y: | -6.06% | Inst Trans: | 11.12% | Short Ratio: | 4.02 | Perf Half Y: | 28.97% |
| Book/sh: | 33.73 | P/B: | 3.52 | EPS next Y: | 6.50% | ROA: | 4.02% | Short Interest: | 19.71M | Perf Year: | 59.17% |
| Cash/sh: | 6.40 | P/C: | 18.52 | EPS next 5Y: | 3.58% | ROE: | 9.17% | 52W Range: | 69.78 - 165.45 | Perf YTD: | 35.87% |
| Dividend Est.: | - | P/FCF: | 22.54 | EPS past 3/5Y: | -1.97% -1.83% | ROIC: | 4.18% | 52W High: | 165.45 -28.35% | Beta: | 0.65 |
| Dividend TTM: | - | Quick Ratio: | 1.99 | Sales past 3/5Y: | 5.18% 5.64% | Gross Margin: | 54.13% | 52W Low: | 69.78 69.89% | Perf 5Y: | 3.47% |
| Dividend Ex-Date: | - | Current Ratio: | 1.99 | EPS Y/Y TTM: | 0.30% | Oper. Margin: | 13.76% | RSI (14): | 48.31 | Volatility: | 3.79% 4.54% |
| Employees: | 11000 | Debt/Eq: | 1.20 | Sales Y/Y TTM: | 6.15% | Profit Margin: | 10.20% | Recom: | 2.07 | Target Price: | 160.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.12 | EPS Q/Q: | -13.09% | Payout: | 0.00% | Rel Volume: | 1.12 | Prev Close: | 122.27 |
| Sales Surprise: | 0.77% | EPS Surprise: | 1.00% | Sales Q/Q: | 5.76% | Earnings: | Aug 06 AMC | Avg Volume: | 4.90M | Price: | 118.55 |
| SMA20: | -0.57% | SMA50: | -6.31% | SMA200: | 11.77% | Undervalued: 34.96% | Volume: | 5,505,940 | Change: | -3.04% | |
Graham Classic formula value: 41.76
(P/E=8 * 1g) Min value: 30.88
(current P/E * 2g) Max value: 125.59
Average value: 66.08
About Akamai Technologies Inc
Akamai Technologies, Inc. is the cybersecurity and cloud computing company that powers and protects business online. The market security solutions, superior threat intelligence, and global operations team provide defense in depth to safeguard enterprise data and applications everywhere. The firm full-stack cloud computing solutions deliver performance and affordability on the world's most distributed platform. The global enterprises trust Akamai to provide the industry reliability, scale, and expertise they need to grow their business with confidence. 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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