Alphabet Inc (NASDAQ: GOOGL) has a price-to-earnings ratio that is above its average at 19.53x. The stock has a 36-month beta value of 0.99. Opinions on the stock are mixed, with 41 analysts rating it as a “buy,” 13 as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for GOOGL is 5.82B, and at present, short sellers hold a 1.16% of that float. On April 14, 2025, the average trading volume of GOOGL was 34.32M shares.
GOOGL) stock’s latest price update
Alphabet Inc (NASDAQ: GOOGL) has seen a rise in its stock price by 2.83 in relation to its previous close of 152.82. However, the company has experienced a 7.93% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-13 that I believe that Alphabet is moving more rapidly to grow a number of its divisions. I believe market participants will raise its value higher. We see Waymo opening a number of new cities in rapid succession and gaining share. Waymo should receive the same valuation for Robotaxi that Tesla does. Google cloud platform is profitable and growing at 30% per year. Renewing an effort to take market share from Microsoft Office via a potentially very large deal with the GSA.
GOOGL’s Market Performance
GOOGL’s stock has risen by 7.93% in the past week, with a monthly drop of -3.45% and a quarterly drop of -18.17%. The volatility ratio for the week is 6.89% while the volatility levels for the last 30 days are 3.74% for Alphabet Inc The simple moving average for the past 20 days is -0.57% for GOOGL’s stock, with a -9.53% simple moving average for the past 200 days.
Analysts’ Opinion of GOOGL
Many brokerage firms have already submitted their reports for GOOGL stocks, with DZ Bank repeating the rating for GOOGL by listing it as a “Hold.” The predicted price for GOOGL in the upcoming period, according to DZ Bank is $198 based on the research report published on February 06, 2025 of the current year 2025.
Needham, on the other hand, stated in their research note that they expect to see GOOGL reach a price target of $225, previously predicting the price at $210. The rating they have provided for GOOGL stocks is “Buy” according to the report published on January 27th, 2025.
Cantor Fitzgerald gave a rating of “Neutral” to GOOGL, setting the target price at $210 in the report published on January 22nd of the current year.
GOOGL Trading at -8.10% from the 50-Day Moving Average
After a stumble in the market that brought GOOGL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.11% of loss for the given period.
Volatility was left at 3.74%, however, over the last 30 days, the volatility rate increased by 6.89%, as shares sank -5.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.77% lower at present.
During the last 5 trading sessions, GOOGL rose by +7.93%, which changed the moving average for the period of 200-days by -14.61% in comparison to the 20-day moving average, which settled at $158.04. In addition, Alphabet Inc saw -16.99% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GOOGL starting from Pichai Sundar, who sale 32,500 shares at the price of $158.56 back on Apr 02 ’25. After this action, Pichai Sundar now owns 2,717,696 shares of Alphabet Inc, valued at $5,153,133 using the latest closing price.
SUNDAR PICHAI, the Director of Alphabet Inc, proposed sale 32,500 shares at $158.88 during a trade that took place back on Apr 02 ’25, which means that SUNDAR PICHAI is holding shares at $5,163,600 based on the most recent closing price.
Stock Fundamentals for GOOGL
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.58 for the gross margin
The net margin for Alphabet Inc stands at 0.29. The total capital return value is set at 0.31. Equity return is now at value 32.91, with 23.48 for asset returns.
Based on Alphabet Inc (GOOGL), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 4.92. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 522.74.
Currently, EBITDA for the company is 112.39 billion with net debt to EBITDA at 0.02. When we switch over and look at the enterprise to sales, we see a ratio of 5.52. The receivables turnover for the company is 6.68for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.84.
Conclusion
To sum up, Alphabet Inc (GOOGL) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.