GOOGL - Alphabet Inc Stock Analysis
Alphabet Inc (GOOGL) 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 4362.73B, generates annual revenue of 446.31B, and reports net income of 244.12B. As of the latest data, the stock is trading at 357.75 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. 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 (0.22%) is modest, often associated with growth-oriented companies. 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 38.52%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 82.44%, trading within a 52-week range of 193.67 - 408.61.
GOOGL - Alphabet Inc
357.75
Analyst Consensus
Buy 4.17
GOOGL – Analyst Rating Summary
- Strong Buy: 20
- Buy: 42
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 70
| Index: | DJIA, NDX, S&P 500 | P/E: | 17.97 | EPS (ttm): | 19.91 | Insider Own: | 52.20% | Shs Outstand: | 5.87B | Perf Week: | 7.22% |
| Market Cap: | 4362.73B | Forward P/E: | 23.84 | EPS next Y: | 15.01 | Insider Trans: | -0.01% | Shs Float: | 5.85B | Perf Month: | -1.15% |
| Income(ttm): | 244.12B | PEG: | 1.33 | EPS next Q: | 3.02 | Inst Own: | 38.52% | Short Float: | 1.35% | Perf Quarter: | -10.12% |
| Revenue(ttm): | 446.31B | P/S: | 9.78 | EPS this Y: | 87.21% | Inst Trans: | 0.00% | Short Ratio: | 2.37 | Perf Half Y: | 7.42% |
| Book/sh: | 50.90 | P/B: | 7.03 | EPS next Y: | -25.85% | ROA: | 34.30% | Short Interest: | 78.67M | Perf Year: | 82.44% |
| Cash/sh: | 19.88 | P/C: | 17.99 | EPS next 5Y: | 17.90% | ROE: | 48.68% | 52W Range: | 193.67 - 408.61 | Perf YTD: | 14.30% |
| Dividend Est.: | 0.80 (0.22%) | P/FCF: | 81.89 | EPS past 3/5Y: | 33.35% 29.82% | ROIC: | 32.33% | 52W High: | 408.61 -12.45% | Beta: | 1.23 |
| Dividend TTM: | 0.85 (0.24%) | Quick Ratio: | 2.64 | Sales past 3/5Y: | 12.78% 17.18% | Gross Margin: | 60.94% | 52W Low: | 193.67 84.72% | Perf 5Y: | 163.56% |
| Dividend Ex-Date: | Sep 04, 2026 | Current Ratio: | 2.72 | EPS Y/Y TTM: | 112.71% | Oper. Margin: | 33.96% | RSI (14): | 52.38 | Volatility: | 4.50% 3.13% |
| Employees: | 190820 | Debt/Eq: | 0.18 | Sales Y/Y TTM: | 20.23% | Profit Margin: | 54.70% | Recom: | 1.30 | Target Price: | 428.85 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.18 | EPS Q/Q: | 294.02% | Payout: | 7.68% | Rel Volume: | 0.76 | Prev Close: | 362.43 |
| Sales Surprise: | 2.88% | EPS Surprise: | 216.61% | Sales Q/Q: | 23.98% | Earnings: | Jul 22 AMC | Avg Volume: | 33.15M | Price: | 357.75 |
| SMA20: | 2.53% | SMA50: | 0.16% | SMA200: | 8.86% | Undervalued: 19.87% | Volume: | 25,235,895 | Change: | -1.29% | |
Graham Classic formula value: 792.01
(P/E=8 * 1g) Min value: 463.05
(current P/E * 2g) Max value: 961.32
Average value: 738.79
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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