Published: Thu, February 15, 2018
Research | By Raquel Erickson

Going Through the Figures for Alphabet Inc. (GOOGL) and Alphabet Inc. (GOOG)?


(NASDAQ:GOOGL) shares have been seen trading -10.60% off of the 50-day peak and 7.42% away from the 50-day bottom. The institutional investor owned 21,091 shares of the information services provider's stock after purchasing an additional 837 shares during the period. Capital Investment Advisory Services LLC increased its holdings in Alphabet by 0.4% in the second quarter. Gardiner Nancy B now owns 1,450 shares of the information services provider's stock worth $1,412,000 after acquiring an additional 74 shares in the last quarter. Koch Industries Inc. now owns 1,161,725 shares of the information services provider's stock worth $1,160,000 after buying an additional 1,161,184 shares in the last quarter.

Alphabet Inc. (NASDAQ:GOOGL) operates in the Internet Information Providers segment of the Technology sector. Many value investors look for stocks that are at or near their 52 week low, but this metric alone does not indicate whether a stock is under-valued. BlackRock Inc. grew its holdings in Alphabet by 4.8% during the second quarter. Saratoga Research & Investment Management now owns 257 shares of the information services provider's stock worth $234,000 after acquiring an additional 3 shares in the last quarter.

Recently attention has been given to shares of Alphabet Inc. Alphabet Inc.'s Return on Investment (ROI), a measure used to evaluate the stock's efficiency, calculated by the return of an investment divided by the cost, is 7.40%.

Alphabet announced that its Board of Directors has initiated a stock buyback plan on Thursday, February 1st that permits the company to buyback $8.59 billion in outstanding shares. The average daily volatility for the week was at 4.38%, which was 2.01 higher than that in the past month.

Alphabet (NASDAQ:GOOG) last issued its earnings results on Thursday, February 1st. Company fiscal year is ending in December and analysts' consensus recommendation is Outperform for GOOGL and estimated EPS for next quarter is 9.33. Alphabet had a return on equity of 13.66% and a net margin of 19.49%. The business had revenue of $32.32 billion during the quarter, compared to analyst estimates of $31.88 billion.


With earnings expected to grow by roughly 15% in each of the next two years, it is tough to say that shares of Alphabet are cheap, but it is also tough to say that they are overvalued.

Quarterly Revenue Growth on year-over-year basis stands at 24 percent. This buyback authorization permits the information services provider to repurchase shares of its stock through open market purchases. It is a positive indicator for investor portfolio value - when the price of a stock Investor owns goes up in value.

A number of research firms have issued reports on GOOG. Deutsche Bank restated a buy rating on shares of Alphabet in a research note on Wednesday, October 25th. JMP Securities reissued a "buy" rating on shares of Alphabet in a research report on Friday, October 27th. The average analyst recommendation for GOOG is 1.60, or a buy. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating and thirty-six have given a buy rating to the company's stock. Alphabet Inc. (NASDAQ:GOOGL) is presenting price to cash flow of 6.91 and free cash flow concluded as 29.43. Also, SVP David C. Drummond sold 5,690 shares of Alphabet stock in a transaction that occurred on Monday, February 12th. A popular tool among technical stock analysts is the moving average.

The company's ATR (Average True Range) is 2.62. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Vetr now has $1,040.56 price objective on the information services provider's stock. The disclosure for this sale can be found here.

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