GOOG - Alphabet Inc Stock Analysis
Alphabet Inc (GOOG) is a publicly traded company listed on the NASD. It operates in the Internet Content & Information industry, part of the broader Communication Services sector. The company has a market capitalization of 3338.52B, generates annual revenue of 385.52B, and reports net income of 124.25B. As of the latest data, the stock is trading at 276.98 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 has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.21%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.12), indicating current market sentiment. Institutional ownership is reported at 26.65%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 51.09%, trading within a 52-week range of 142.66 - 292.36.
GOOG - Alphabet Inc
276.98
Analyst Consensus
Buy 4.12
GOOG – Analyst Rating Summary
- Strong Buy: 21
- Buy: 41
- Hold: 12
- Sell: 0
- Strong Sell: 0
- Total Analysts: 74
| Index: | NDX, S&P 500 | P/E: | 27.32 | EPS (ttm): | 10.14 | Insider Own: | 58.41% | Shs Outstand: | 5.42B | Perf Week: | -0.97% |
| Market Cap: | 3338.52B | Forward P/E: | 24.87 | EPS next Y: | 11.14 | Insider Trans: | 0.01% | Shs Float: | 5.01B | Perf Month: | 9.97% |
| Income(ttm): | 124.25B | PEG: | 1.64 | EPS next Q: | 2.62 | Inst Own: | 26.65% | Short Float: | 0.79% | Perf Quarter: | 35.58% |
| Revenue(ttm): | 385.52B | P/S: | 8.66 | EPS this Y: | 31.48% | Inst Trans: | -0.42% | Short Ratio: | 1.83 | Perf Half Y: | 65.43% |
| Book/sh: | 32.03 | P/B: | 8.65 | EPS next Y: | 5.35% | ROA: | 25.71% | Short Interest: | 39.50M | Perf Year: | 51.09% |
| Cash/sh: | 8.17 | P/C: | 33.89 | EPS next 5Y: | 16.66% | ROE: | 35.45% | 52W Range: | 142.66 - 292.36 | Perf YTD: | 45.44% |
| Dividend Est.: | 0.59 (0.21%) | P/FCF: | 45.39 | EPS past 3/5Y: | 12.76% 26.76% | ROIC: | 29.40% | 52W High: | 292.36 -5.26% | Beta: | 1.09 |
| Dividend TTM: | 0.82 (0.30%) | Quick Ratio: | 1.75 | Sales past 3/5Y: | 10.75% 16.73% | Gross Margin: | 59.18% | 52W Low: | 142.66 94.15% | Perf 5Y: | 214.21% |
| Dividend Ex-Date: | Dec 08, 2025 | Current Ratio: | 1.75 | EPS Y/Y TTM: | 34.26% | Oper. Margin: | 33.10% | RSI (14): | 55.97 | Volatility: | 2.40% 2.53% |
| Employees: | 183323 | Debt/Eq: | 0.11 | Sales Y/Y TTM: | 13.55% | Profit Margin: | 32.23% | Recom: | 1.45 | Target Price: | 322.85 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.09 | EPS Q/Q: | 35.35% | Payout: | 7.46% | Rel Volume: | 0.82 | Prev Close: | 279.12 |
| Sales Surprise: | 2.40% | EPS Surprise: | 26.62% | Sales Q/Q: | 16.21% | Earnings: | Oct 29 AMC | Avg Volume: | 21.61M | Price: | 276.98 |
| SMA20: | 0.90% | SMA50: | 7.43% | SMA200: | 39.69% | Undervalued: 16.56% | Volume: | 17,628,258 | Change: | -0.77% | |
Graham Classic formula value: 380.78
(P/E=8 * 1g) Min value: 224.54
(current P/E * 2g) Max value: 552.15
Average value: 385.82
About Alphabet Inc
Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.
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