What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
38
AMZN Quote, Financials, Valuation and Earnings
Last price:
$171.24
Seasonality move
:
16.18%
Day range:
$166.00 - $178.14
52-week range:
$151.61 - $242.52
Dividend yield:
0%
P/E ratio:
30.92x
P/S ratio:
2.87x
P/B ratio:
6.34x
Volume:
123.2M
Avg. volume:
50.4M
1-year change:
-5%
Market cap:
$1.8T
Revenue:
$638B
EPS (TTM):
$5.53
Analysts' Opinion
-
Consensus RatingAmazon.com has received a consensus rating of Buy. The company's average rating is a Buy based on 48 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $263.61, Amazon.com has an estimated upside of 54.16% from its current price of $171.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $203.00 representing -18.71% downside risk from its current price of $171.00.
Fair Value
-
According to the consensus of 52 analysts, Amazon.com has 54.16% upside to fair value with a price target of $263.61 per share.
AMZN vs. S&P 500
-
Over the past 5 trading days, Amazon.com has underperformed the S&P 500 by -2.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Amazon.com does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Amazon.com has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Amazon.com reported revenues of $187.8B.
Earnings Growth
-
Amazon.com has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Amazon.com reported earnings per share of $1.86.
Enterprise value:
1.8T
EV / Invested capital:
--
Price / LTM sales:
2.87x
EV / EBIT:
24.83x
EV / Revenue:
2.76x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
53.64x
Price / Operating cash flow:
55.76x
Enterprise value / EBITDA:
14.24x
Gross Profit (TTM):
$124.6B
Return On Assets:
10.49%
Net Income Margin (TTM):
9.29%
Return On Equity:
24.69%
Return On Invested Capital:
20.04%
Operating Margin:
11.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $514B | $574.8B | $638B | $170B | $187.8B | |
| Gross Profit | $67.6B | $93.8B | $124.6B | $29.3B | $37.4B | |
| Operating Income | $12.2B | $36.9B | $68.6B | $13.2B | $21.2B | |
| EBITDA | $38.4B | $89.4B | $123.8B | $28.2B | $38.6B | |
| Diluted EPS | -$0.27 | $2.90 | $5.53 | $1.00 | $1.86 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $132.7B | $161.6B | $146.8B | $172.4B | $190.9B | |
| Total Assets | $321.2B | $420.5B | $462.7B | $527.9B | $624.9B | |
| Current Liabilities | $126.4B | $142.3B | $155.4B | $164.9B | $179.4B | |
| Total Liabilities | $227.8B | $282.3B | $316.6B | $326B | $338.9B | |
| Total Equity | $93.4B | $138.2B | $146B | $201.9B | $286B | |
| Total Debt | $31.8B | $48.7B | $67.2B | $58.3B | $52.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $46.8B | $84.9B | $115.9B | $42.5B | $45.6B | |
| Cash From Investing | -$37.6B | -$49.8B | -$94.3B | -$12.6B | -$37.4B | |
| Cash From Financing | $9.7B | -$15.9B | -$11.8B | -$6.7B | -$3.3B | |
| Free Cash Flow | -$16.9B | $32.2B | $32.9B | $27.9B | $17.8B | |
AMZN
Sector
Market Cap
$1.8T
$402.2M
Price % of 52-Week High
70.51%
63.9%
Dividend Yield
0%
0%
Shareholder Yield
--
3.88%
1-Year Price Total Return
-5%
-19.84%
Beta (5-Year)
1.389
0.834
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$190.38
200-day SMA
Sell
Level
$200.22
Bollinger Bands (100)
Sell
Level
200.29 - 230.59
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$194.46
Relative Strength Index (RSI14)
Sell
Level
27.19
ADX Line
Sell
Level
32.31
Williams %R
Buy
Level
-87.5653
50-day SMA
Sell
Level
$212.30
MACD (12, 26)
Sell
Level
-7.33
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
52.5B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.9194)
Buy
CA Score
(Annual)
Level (0.1726)
Buy
Beneish M-Score
(Annual)
Level (-2.8129)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.809)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
Stock Forecast FAQ
In the current month, AMZN has received 48 Buy ratings 4 Hold ratings, and 0 Sell ratings. The AMZN average analyst price target in the past 3 months is $263.61.
-
Where Will Amazon.com Stock Be In 1 Year?
According to analysts, the consensus estimate is that Amazon.com share price will rise to $263.61 per share over the next 12 months.
-
What Do Analysts Say About Amazon.com?
Analysts are divided on their view about Amazon.com share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amazon.com is a Sell and believe this share price will drop from its current level to $203.00.
-
What Is Amazon.com's Price Target?
The price target for Amazon.com over the next 1-year time period is forecast to be $263.61 according to 52 Wall Street analysts, 48 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is AMZN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Amazon.com is a Buy. 48 of 52 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AMZN?
You can purchase shares of Amazon.com via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amazon.com shares.
-
What Is The Amazon.com Share Price Today?
Amazon.com was last trading at $171.24 per share. This represents the most recent stock quote for Amazon.com. Yesterday, Amazon.com closed at $171.00 per share.
-
How To Buy Amazon.com Stock Online?
In order to purchase Amazon.com stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
