(APP) Applovin - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03831W1080
APP: Software, Advertising, Analytics, Gaming, Publishing
AppLovin Corporation is a pivotal player in the digital advertising ecosystem, offering a robust software platform that bridges the gap between advertisers and publishers. Their platform is designed to optimize marketing efforts and monetization strategies across various channels, making it an essential tool for entities looking to maximize their digital presence.
At its core, AppLovin operates through two primary segments: Software Platform and Apps. The Software Platform segment is equipped with a suite of tools tailored to enhance advertising efficiency. AppDiscovery is a standout solution, utilizing auctions to align advertiser demand with publisher supply seamlessly. MAX, another key component, employs real-time competitive auctions to optimize the value of a publishers ad inventory, ensuring maximum revenue generation.
Adjust and Wurl are integral to AppLovins offerings. Adjust provides marketers with a comprehensive analytics platform, offering insights and tools crucial for app growth from inception to maturity. Wurl, focusing on connected TV, facilitates the distribution of streaming video content and provides advertising solutions through products like AdPool, ContentDiscovery, and FAST Pass, enhancing reach and engagement for content providers.
Complementing these tools, AppLovin offers SparkLabs, which boosts ad visibility through app store optimization, and AppLovin Exchange, connecting buyers directly to mobile and CTV devices via a streamlined RTB exchange. Additionally, Array serves as an end-to-end app management solution for mobile operators and users, further solidifying AppLovins position as a versatile platform provider.
Beyond their software solutions, AppLovin operates a portfolio of free-to-play mobile games, diversifying their revenue streams and engaging a broad audience base. This strategic move not only enhances their market presence but also provides valuable insights into user behavior and preferences, which can be leveraged across their other platforms.
From a financial standpoint, AppLovin presents an intriguing profile for investors. With a market cap of over $160 billion, the company demonstrates significant scale and market influence. The P/E ratio of 104.12 and forward P/E of 62.11 suggest a premium valuation, reflecting market expectations for future growth. The price-to-book ratio of 147.17 indicates strong investor confidence in their intangible assets and growth prospects. The price-to-sales ratio of 37.39 further underscores the markets willingness to pay a premium for their revenue generation capabilities.
Headquartered in Palo Alto, California, and established in 2011, AppLovin has carved a niche for itself in the competitive landscape of digital advertising and software solutions. Their diverse product offerings and strategic acquisitions position them as a leader in the evolving digital ecosystem, making them a noteworthy consideration for investors seeking exposure to the growth potential of the digital advertising and app economy sectors.
Additional Sources for APP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APP Stock Overview
Market Cap in USD | 153,022m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-04-15 |
APP Stock Ratings
Growth 5y | 59.5% |
Fundamental | 86.1% |
Dividend | 0.0% |
Rel. Strength Industry | 531 |
Analysts | 4.42/5 |
Fair Price Momentum | 409.70 USD |
Fair Price DCF | 42.52 USD |
APP Dividends
No Dividends PaidAPP Growth Ratios
Growth Correlation 3m | 64.8% |
Growth Correlation 12m | 95.2% |
Growth Correlation 5y | 23.4% |
CAGR 5y | 61.54% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 2.83 |
Alpha | 533.02 |
Beta | 5.26 |
Volatility | 79.66% |
Current Volume | 7654.9k |
Average Volume 20d | 6152.8k |
As of February 22, 2025, the stock is trading at USD 415.31 with a total of 7,654,889 shares traded.
Over the past week, the price has changed by -18.59%, over one month by +22.73%, over three months by +30.50% and over the past year by +649.39%.
Yes, based on ValueRay Fundamental Analyses, Applovin (NASDAQ:APP) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APP as of February 2025 is 409.70. This means that APP is currently overvalued and has a potential downside of -1.35%.
Applovin has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy APP.
- Strong Buy: 17
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, APP Applovin will be worth about 491.6 in February 2026. The stock is currently trading at 415.31. This means that the stock has a potential upside of +18.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 495.6 | 19.3% |
Analysts Target Price | 346.7 | -16.5% |
ValueRay Target Price | 491.6 | 18.4% |