Alphabet is part of the technology sector and online media industry. The company CEO is Larry Page. Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps and Ads.
Previous Intraday Trading Performance:
The GOOG stock showed a previous change of 1.10% with an open at 1,210.00 and a close of 1,217.87. It reached an intraday high of 1,218.35 and a low of 1,208.11.
The stock has a market cap of $846.6b with 695.2m shares outstanding, of which the float is 674.7m shares. Trading volume reached 926,130 shares compared to its average volume of 1,309,017 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Alphabet shares returned 1.17% and in the past 30 trading days it returned 6.10%. Over three months, it changed 16.58%. In one year it has changed 17.33% and within that year its 52-week high was 1,273.89 and its 52-week low was 970.11. GOOG stock is 25.54% above its 52 Week Low.
Our calculations show a 200 day moving average of 1,135.21 and a 50 day moving average of 1,159.65. Currently GOOG stock is trading 7.28% above its 200 day moving average.
The last annual fiscal EPS for the company was reported at 43.68 that ended on 31st of December 2018, which according to the previous close, that is a PE of 27.88. Based on 13 analyst estimates, the consensus EPS for the next quarter is 10.51. The TTM EPS is 34.74, which comes to a TTM PE of 35.06. Historically, the PE high was 70.70 and the PE low was 23.00. If the stock reached its PE low, that would represent a price of 798.94, which is a decrease of -34.40%.
Base on our calculations, the intrinsic value per share is 1,416.04, which means it is possibly undervalued and has a margin of safety of 13.99%
Indicators to Watch:
Based on the latest filings, there is 2.90% of insider ownership and 54.40% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.
The current calculated beta is 1.06
Based on last reported financials, the company’s return on equity is 18.62%, return on assets is 14.29%, profit margin is 20.28%, price-to-sales is 7.96 and price-to-book is 4.72.
All scores are out of six:
1 :Valuation Score
5 :Past Performance Score
6 :Financial Strength Score
2 :Future Growth Score
0 :Dividend Score
3 :Overall Score