(GOOG) Alphabet C - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02079K1079
GOOG: Search, Ads, Cloud, Devices, Maps, Photos, YouTube
Alphabet Inc., operating under the ticker symbol GOOG, stands as a behemoth in the digital world, orchestrating a vast array of services that are integral to our daily lives. Its dominance is rooted in Googles unparalleled control over the digital advertising ecosystem, a position that underscores its role as a gatekeeper of the internet economy. This dominance is both a testament to its strategic prowess and a focal point for investors eyeing a stake in the digital future.
The companys operational landscape is divided into three distinct segments, each representing a pillar in its quest for innovation and market leadership. The Google Services segment is the crown jewel, encompassing iconic platforms like Search and YouTube, which not only dominate their respective spaces but also serve as the backbone of Alphabets revenue. Androids ubiquity in mobile operating systems further cements Googles grip on the digital ecosystem, creating a virtuous cycle of user engagement and advertising revenue. Beyond these, the segments forays into hardware and subscription services like YouTube Premium highlight Alphabets strategic diversification, aiming to capture a larger share of consumer wallets.
Google Cloud emerges as the growth engine of the future, capitalizing on the exponential rise of enterprise cloud adoption. With offerings spanning AI infrastructure, cybersecurity, and data analytics, Google Cloud is not just a competitor but a disruptor in the enterprise solutions market. The Workspace suite, integrating tools like Gmail and Docs, underscores Alphabets push into the collaboration space, challenging established players and carving out a niche in the remote work era. This segments trajectory is a critical factor for investors, signaling Alphabets intent to diversify beyond advertising and stake a claim in the lucrative enterprise market.
The Other Bets segment, while often overshadowed, is a hotbed of innovation, encompassing ventures like Waymo in autonomous vehicles and Verily in life sciences. These bets, though risky, represent Alphabets commitment to moonshot projects that could reshape industries. For investors, they offer a glimpse into potential future growth areas, albeit with the caveat of higher risk and longer gestation periods.
From a financial standpoint, Alphabets market cap of over $2.2 trillion underscores its position as a titan of the tech world. The P/E ratio of 23.24 reflects market expectations of robust growth, while the forward P/E of 21.14 hints at a slightly tempered optimism. The price-to-book ratio of 7.05 and price-to-sales ratio of 6.48 provide further insight into Alphabets valuation, crucial for investors assessing its market position
Additional Sources for GOOG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GOOG Stock Overview
Market Cap in USD | 2,262,730m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Interactive Media & Services |
IPO / Inception | 2014-04-03 |
GOOG Stock Ratings
Growth 5y | 80.1% |
Fundamental | 84.9% |
Dividend | 10.4% |
Rel. Strength Industry | -4.22 |
Analysts | 4.4/5 |
Fair Price Momentum | 176.24 USD |
Fair Price DCF | 92.97 USD |
GOOG Dividends
Dividend Yield 12m | 0.34% |
Yield on Cost 5y | 0.85% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
GOOG Growth Ratios
Growth Correlation 3m | 42% |
Growth Correlation 12m | 66.1% |
Growth Correlation 5y | 76.4% |
CAGR 5y | 20.70% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 0.79 |
Alpha | 7.03 |
Beta | 0.91 |
Volatility | 35.17% |
Current Volume | 19512.4k |
Average Volume 20d | 18694.9k |
As of February 22, 2025, the stock is trading at USD 181.58 with a total of 19,512,403 shares traded.
Over the past week, the price has changed by -2.83%, over one month by -9.04%, over three months by +7.41% and over the past year by +26.69%.
Yes, based on ValueRay Fundamental Analyses, Alphabet C (NASDAQ:GOOG) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.88 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOOG as of February 2025 is 176.24. This means that GOOG is currently overvalued and has a potential downside of -2.94%.
Alphabet C has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy GOOG.
- Strong Buy: 37
- Buy: 13
- Hold: 12
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GOOG Alphabet C will be worth about 211.5 in February 2026. The stock is currently trading at 181.58. This means that the stock has a potential upside of +16.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 218.7 | 20.5% |
Analysts Target Price | 215.2 | 18.5% |
ValueRay Target Price | 211.5 | 16.5% |