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Alphabet Inc. Cl C

Alphabet Inc. Cl C

  • 17.03.2025 13:34
  • marketwatch.com
  • Keywords: GOOG, Alphabet Inc.

GOOG stock is trading at $165.32, with a market cap of $2.03T and a P/E ratio of 20.83. Alphabet Inc., its parent company, operates Google Services and Cloud, among others. The stock has dropped 10% in the past month but gained 12.89% over the year.

Alphabet ProductsAlphabet ReportsAlphabet ServicesGOOGLsentiment_dissatisfied

Estimated market influence

GOOG

Negativesentiment_dissatisfied
Analyst rating: N/A

The stock price has shown a negative trend over the past month and three months, with a 1-month decline of -10.30% and a 3-month decline of -15.41%. Additionally, the YTD performance is down by -11.98%, which indicates a challenging market position for GOOG.

Alphabet Inc.

Alphabet Inc.

Negativesentiment_dissatisfied
Analyst rating: Buy

Despite being a holding company with diverse segments like Google Services, Google Cloud, and Other Bets, Alphabet Inc. is facing negative performance metrics as indicated by the GOOG stock price trends.

Context

Alphabet Inc. Cl C Stock Analysis (GOOG)

Key Data Points

  • Current Stock Price: $165.32
  • Market Cap: $2.03T
  • Shares Outstanding: 5.5B
  • Public Float: 5.1B
  • Beta: 1.21
  • Revenue per Employee: $1.908M
  • P/E Ratio: 20.83
  • EPS: $8.05
  • Dividend Yield: 0.48%
  • Dividend: $0.20 (Ex-Dividend Date: Mar 10, 2025)
  • Short Interest: 38.86M (as of 02/28/25)
  • % of Float Shorted: 0.76%

Performance Metrics

  • 5 Day Change: -0.11%
  • 1 Month Change: -10.30%
  • 3 Month Change: -15.41%
  • YTD Change: -11.98%
  • 1 Year Change: +12.89%

Analyst Ratings

  • Ratings: Sell, Under, Hold, Over, Buy

Market Trends and Business Insights

  • Alphabet's stock has shown short-term weakness, with a 10.30% decline over the past month and an 11.98% drop YTD.
  • The company's longer-term performance is positive, with a 12.89% gain over the past year.
  • The beta of 1.21 indicates moderate volatility compared to the broader market.

Competitive Dynamics

| Competitor | Change % | Market Cap | |------------------|------------|-----------------| | Apple Inc. | +2.58% | $2.89T | | Microsoft Corp. | +2.09% | $2.1T | | Amazon.com Inc. | +2.96% | $1.54T | | Meta Platforms | +3.13% | $392.68B | | Tesla Motors | +2.82% | $268.5B | | NVIDIA Corp. | +1.09% | $418.59B | | Visa Inc. | +1.04% | $230.29B | | Qualcomm | +6.86% | $115.41B | | Broadcom | +5.75% | $20.52B |

  • Alphabet faces strong competition from tech giants like Apple, Microsoft, and Amazon, which have shown positive stock performance.
  • The company's market cap ($2.03T) positions it as a major player in the tech sector.

Strategic Considerations

  • Alphabet's diversification into software, healthcare, and transportation highlights its strategic focus on innovation and growth beyond its core Google services.
  • The Google Cloud segment is expected to drive future revenue growth, given the increasing demand for cloud computing solutions.
  • Alphabet's investments in AI and machine learning could further solidify its competitive position in the tech industry.

Long-term Effects and Market Implications

  • Alphabet's shift toward cloud services and AI aligns with broader market trends, offering long-term growth potential.
  • The company's ability to maintain operational efficiency and innovate will be critical to sustaining its leadership in the tech sector.
  • Regulatory scrutiny of tech companies could impact Alphabet's business model, particularly in areas like data privacy and antitrust.

Conclusion

Alphabet Inc.'s stock performance reflects both short-term volatility and long-term growth potential. While competition remains intense, the company's strategic focus on innovation and diversification positions it for sustained success in the evolving tech landscape. Investors should monitor both market trends and regulatory developments to assess Alphabet's future prospects.