Alphabet Stock Today

GOOGL
 Stock
  

USD 121.68  2.84  2.39%   

Market Performance
3 of 100
Odds Of Distress
Less than 35
Alphabet is selling for 121.68 as of the 13th of August 2022. This is a 2.39 percent increase since the beginning of the trading day. The stock's lowest day price was 119.46. Alphabet has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Alphabet Cl A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2022 and ending today, the 13th of August 2022. Click here to learn more.
CUSIP
02079K305
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
19th of August 2004
Category
Communication Services
Classification
Communication Services
ISIN
US02079K3059
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. The company has 300.81 M outstanding shares of which 46.97 M shares are currently shorted by private and institutional investors with about 1.22 days to cover all short positions. More on Alphabet Cl A
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Alphabet Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Alphabet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphabet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alphabet Cl A was previously known as Alphabet Cl C and was traded on NASDAQ Exchange under the symbol GOOG.
Alphabet Cl A has a poor financial position based on the latest SEC disclosures
Over 79.0% of the company shares are owned by institutional investors
Latest headline from www.tipranks.com: Alphabet exotic insider transaction detected
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Alphabet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Older SymbolGOOG
CEOLarry Page
SEC FilingsAlphabet Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 4 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Alphabet report their recommendations after researching Alphabet's financial statements, talking to executives and customers, or listening in on Alphabet's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alphabet Cl A. The Alphabet consensus assessment is calculated by taking the average forecast from all of the analysts covering Alphabet.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alphabet Cl A based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alphabet Cl A financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares14.8 B13.3 B
Moderately Up
Increasing
Slightly volatile
Weighted Average Shares Diluted16.1 B15.8 B
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations98.9 B91.7 B
Significantly Up
Increasing
Slightly volatile
Total Assets299.9 B359.3 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities116.1 B107.6 B
Significantly Up
Increasing
Slightly volatile
Current Assets164 B188.1 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities69.3 B64.3 B
Significantly Up
Increasing
Slightly volatile
Total Debt28.3 B26.2 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.190.222
Fairly Down
Increasing
Slightly volatile
Gross Margin0.550.569
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.740.753
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alphabet's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Alphabet's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alphabet's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alphabet's financial leverage. It provides some insight into what part of Alphabet's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Alphabet's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Alphabet deploys its capital and how much of that capital is borrowed.
Liquidity
Alphabet cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 28.81 B in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Alphabet Cl A has a current ratio of 2.75, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alphabet until it has trouble settling it off, either with new capital or with free cash flow. So, Alphabet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alphabet Cl A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alphabet to invest in growth at high rates of return. When we think about Alphabet's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

98.89 Billion
Alphabet Cl A (GOOGL) is traded on NASDAQ Exchange in USA. It is located in 1600 Amphitheatre Parkway, Mountain View, CA 94043, United States and employs 174,014 people. Alphabet Cl A was previously known as Alphabet Cl C and was traded on NASDAQ Exchange under the symbol GOOG. Alphabet is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 77.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Alphabet Cl A classifies itself under Communication Services sector and is part of Internet Content & Information industry. The entity has 300.81 M outstanding shares of which 46.97 M shares are currently shorted by private and institutional investors with about 1.22 days to cover all short positions. Alphabet Cl A has accumulated about 125 B in cash with 95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.58.
Check Alphabet Probability Of Bankruptcy
Ownership
Alphabet holds a total of three hundred million eight hundred ten thousand outstanding shares. The majority of Alphabet Cl A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alphabet Cl A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alphabet. Please pay attention to any change in the institutional holdings of Alphabet Cl A as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Alphabet Ownership Details

Alphabet Stock Price Odds Analysis

What are Alphabet's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Alphabet jumping above the current price in 90 days from now is about 1.58%. The Alphabet Cl A probability density function shows the probability of Alphabet stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.5513. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alphabet will likely underperform. Additionally, the company has an alpha of 0.0048, implying that it can generate a 0.004779 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 121.68HorizonTargetOdds Above 121.68
98.38%90 days
 121.68 
1.58%
Based on a normal probability distribution, the odds of Alphabet to move above the current price in 90 days from now is about 1.58 (This Alphabet Cl A probability density function shows the probability of Alphabet Stock to fall within a particular range of prices over 90 days) .

Alphabet Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Alphabet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alphabet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alphabet's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares44.9 M98 B
Blackrock IncCommon Shares39.4 M86 B
View Alphabet Diagnostics

Alphabet Historical Income Statement

Alphabet Cl A Income Statement is one of the three primary financial statements used for reporting Alphabet's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alphabet Cl A revenue and expense. Alphabet Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Alphabet Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 158.28 Billion. Interest Expense is expected to hike to about 373.3 M this year, although the value of Operating Expenses will most likely fall to nearly 56.7 B. View More Fundamentals

Alphabet Stock Against Markets

Picking the right benchmark for Alphabet stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alphabet stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alphabet is critical whether you are bullish or bearish towards Alphabet Cl A at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alphabet Corporate Directors

Alphabet corporate directors refer to members of an Alphabet board of directors. The board of directors generally takes responsibility for the Alphabet's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alphabet's board members must vote for the resolution. The Alphabet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Otellini - Independent DirectorProfile
Shirley Tilghman - Independent DirectorProfile
Kavitark Shriram - Independent DirectorProfile
Alan Mulally - DirectorProfile

Invested in Alphabet Cl A?

You need to understand the risk of investing before taking a position in Alphabet. The danger of trading Alphabet Cl A is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphabet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphabet. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphabet Cl A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Alphabet Cl A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Alphabet Stock analysis

When running Alphabet Cl A price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.11
Market Capitalization
1592.6 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.15
Return On Equity
0.29
The market value of Alphabet Cl A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.