|269.55||+3.48||+1.31%||Vol 3.87M||1Y Perf 34.57%|
|Apr 9th, 2020 09:44|
|3.73 1.40%||0.40 0.15%|
|Target Price||315.36||Analyst Rating||Moderate Buy 1.60|
|Potential %||17.77||Finscreener Ranking||★★ 46.10|
|Insiders Trans % 3/6/12 mo.||-100/-100/-100||Value Ranking||★★ 47.72|
|Insiders Value % 3/6/12 mo.||-100/-100/-100||Growth Ranking||★★★★ 59.67|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-100||Income Ranking||★+ 39.89|
|Market Cap||1.18T||Earnings Rating||Strong Sell|
|Price Range Ratio 52W %||63.00||Earnings Date||5th May 2020|
Today's Price Range
5 Year PE Ratio Range
|Mngmt Effectiveness||Value||Industry||S&P 500||US Markets|
Return on Equity (5Y Avg)
ROE last 12 Months
Return on Assets (5Y Avg)
ROA last 12 Months
Return on Capital (5Y Avg)
ROC last 12 Months
Return on invested Capital Q
Return on invested Capital Y
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||5th May 2020|
|Estimated EPS Next Report||2.21|
|EPS Growth Next 5 Years %||10.70|
|Avg. Weekly Volume||35.66M|
|Avg. Monthly Volume||59.95M|
|Avg. Quarterly Volume||49.53M|
Apple Inc. (NASDAQ: AAPL) closed at 266.07 per share at the end of the most recent trading day (a 2.56% change compared to the prior day closing price) with a volume of 42.17M shares and market capitalization of 1.18T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indexes and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 137000 people. Apple Inc. CEO is Timothy D. Cook.
The one-year performance of Apple Inc. stock is 34.57%, while year-to-date (YTD) performance is -9.39%. AAPL stock has a five-year performance of 112.07%. Its 52-week range is between 170.27 and 327.85, which gives AAPL stock a 52-week price range ratio of 63.00%
Apple Inc. currently has a PE ratio of 19.10, a price-to-book (PB) ratio of 11.80, a price-to-sale (PS) ratio of 5.48, a price to cashflow ratio of 15.10, a PEG ratio of 2.32, a ROA of 16.31%, a ROC of 26.24% and a ROE of 56.22%. The company’s profit margin is 21.90%, its EBITDA margin is 31.10%, and its revenue ttm is $209.67 Billion , which makes it $47.92 revenue per share.
Of the last four earnings reports from Apple Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.21 for the next earnings report. Apple Inc.’s next earnings report date is 05th May 2020.
The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.6), with a target price of $315.36, which is +17.77% compared to the current price. The earnings rating for Apple Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Apple Inc. has a dividend yield of 1.17% with a dividend per share of $3.08 and a payout ratio of 25.00%.
Apple Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 23.31, ATR14 : 14.47, CCI20 : 132.13, Chaikin Money Flow : -0.10, MACD : -6.74, Money Flow Index : 65.34, ROC : 7.93, RSI : 51.18, STOCH (14,3) : 90.47, STOCH RSI : 1.00, UO : 51.03, Williams %R : -9.53), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Apple Inc. in the last 12-months were: Albert A. Gore (Option Excercise at a value of $949 081), Arthur D. Levinson (Option Excercise at a value of $2 746 881), Arthur D. Levinson (Sold 107 394 shares of value $24 294 824 ), Chris Kondo (Option Excercise at a value of $0), Chris Kondo (Sold 8 308 shares of value $1 868 813 ), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 12 459 shares of value $2 915 904 ), Deirdre O?Brien (Option Excercise at a value of $0), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 108 616 shares of value $24 711 190 ), Katherine L. Adams (Option Excercise at a value of $0), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 61 659 shares of value $14 081 680 ), Timothy D. Cook (Option Excercise at a value of $0), Timothy D. Cook (Sold 265 160 shares of value $54 667 180 )
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