Assessing Whether Alphabet Inc (NASDAQ: GOOGL) Is Over- Or Undervalued

Alphabet Inc (GOOGL) concluded trading on Thursday at a closing price of $162.80, with 28.09 million shares of worth about $4.57 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 2.18% during that period and on March 20, 2025 the price saw a loss of about -0.67%. Currently the company’s common shares owned by public are about 5.83B shares, out of which, 5.82B shares are available for trading.

Stock saw a price change of 0.02% in past 5 days and over the past one month there was a price change of -12.13%. Year-to-date (YTD), GOOGL shares are showing a performance of -14.00% which increased to 10.24% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $146.74 but also hit the highest price of $207.05 during that period. The average intraday trading volume for Alphabet Inc shares is 29.62 million. The stock is currently trading -3.67% below its 20-day simple moving average (SMA20), while that difference is down -11.18% for SMA50 and it goes to -7.12% lower than SMA200.

Alphabet Inc (NASDAQ: GOOGL) currently have 5.83B outstanding shares and institutions hold larger chunk of about 38.28% of that.

The stock has a current market capitalization of $1996.90B and its 3Y-monthly beta is at 1.01. PE ratio of stock for trailing 12 months is 20.23, while it has posted earnings per share of $8.05 in the same period. Its PEG reads 1.49 and has Quick Ratio of 1.84 while making debt-to-equity ratio of 0.09. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for GOOGL, volatility over the week remained 2.87% while standing at 2.91% over the month.

Stock’s fiscal year EPS is expected to rise by 11.01% while it is estimated to increase by 14.58% in next year. EPS is likely to shrink at an annualized rate of 13.55% for next 5-years, compared to annual growth of 26.76% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by DZ Bank on February 06, 2025 offering a Hold rating for the stock and assigned a target price of $198 to it. Coverage by Needham stated Alphabet Inc (GOOGL) stock as a Buy in their note to investors on January 27, 2025, suggesting a price target of $225 for the stock. Stock get a Buy rating from China Renaissance on October 31, 2024.

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