APP - Applovin Corp Stock Analysis
Applovin Corp (APP) is a publicly traded company listed on the Large. It operates in the Advertising Agencies industry, part of the broader Communication Services sector. The company has a market capitalization of 166.88B, generates annual revenue of 6.16B, and reports net income of 3.86B. As of the latest data, the stock is trading at 496.77 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. 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. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.17), indicating current market sentiment. Institutional ownership is reported at 65.14%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 30.53%, trading within a 52-week range of 320.00 - 745.61.
APP - Applovin Corp
496.77
Analyst Consensus
Buy 4.17
APP – Analyst Rating Summary
- Strong Buy: 10
- Buy: 22
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 36
| Index: | NDX, S&P 500 | P/E: | 43.82 | EPS (ttm): | 11.34 | Insider Own: | 23.57% | Shs Outstand: | 306.09M | Perf Week: | -10.85% |
| Market Cap: | 166.88B | Forward P/E: | 23.19 | EPS next Y: | 21.42 | Insider Trans: | -0.77% | Shs Float: | 256.76M | Perf Month: | 9.53% |
| Income(ttm): | 3.86B | PEG: | 0.56 | EPS next Q: | 3.75 | Inst Own: | 65.14% | Short Float: | 5.00% | Perf Quarter: | 8.31% |
| Revenue(ttm): | 6.16B | P/S: | 27.07 | EPS this Y: | 64.87% | Inst Trans: | -8.75% | Short Ratio: | 2.79 | Perf Half Y: | -29.36% |
| Book/sh: | 7.03 | P/B: | 70.68 | EPS next Y: | 33.24% | ROA: | 58.37% | Short Interest: | 12.83M | Perf Year: | 30.53% |
| Cash/sh: | 8.21 | P/C: | 60.49 | EPS next 5Y: | 41.74% | ROE: | 266.42% | 52W Range: | 320.00 - 745.61 | Perf YTD: | -26.28% |
| Dividend Est.: | - | P/FCF: | 37.66 | EPS past 3/5Y: | - - | ROIC: | 65.61% | 52W High: | 745.61 -33.37% | Beta: | 2.51 |
| Dividend TTM: | - | Quick Ratio: | 3.24 | Sales past 3/5Y: | 21.89% 30.45% | Gross Margin: | 87.47% | 52W Low: | 320.00 55.24% | Perf 5Y: | 502.73% |
| Dividend Ex-Date: | - | Current Ratio: | 3.24 | EPS Y/Y TTM: | 101.03% | Oper. Margin: | 77.50% | RSI (14): | 45.47 | Volatility: | 6.31% 6.65% |
| Employees: | 898 | Debt/Eq: | 1.49 | Sales Y/Y TTM: | 20.04% | Profit Margin: | 62.56% | Recom: | 1.32 | Target Price: | 659.90 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.49 | EPS Q/Q: | 113.00% | Payout: | 0.00% | Rel Volume: | 0.94 | Prev Close: | 478.57 |
| Sales Surprise: | 3.87% | EPS Surprise: | 3.37% | Sales Q/Q: | 24.15% | Earnings: | May 06 AMC | Avg Volume: | 4.59M | Price: | 496.77 |
| SMA20: | -6.92% | SMA50: | 2.59% | SMA200: | -8.32% | Undervalued: 32.84% | Volume: | 4,332,781 | Change: | 3.80% | |
Graham Classic formula value: 936.62
(P/E=8 * 1g) Min value: 506.5
(current P/E * 2g) Max value: 1296.28
Average value: 913.13
About Applovin Corp
AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.
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