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Apple (AAPL)
NASDAQ:AAPL
Holding AAPL?
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AAPL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$164.08 - $237.49
Previous Close$228.52
Volume3.14M
Average Volume (3M)47.92M
Market Cap
$3.47T
Enterprise Value$3.50T
Total Cash (Recent Filing)$65.17B
Total Debt (Recent Filing)$106.63B
Price to Earnings (P/E)37.6
Beta1.06
Next Earnings
Jan 30, 2025EPS Estimate
$2.36Last Dividend Ex-Date
Nov 08, 2024Dividend Yield0.43%
Share Statistics
EPS (TTM)6.07
Shares Outstanding15,115,823,000
10 Day Avg. Volume41,828,056
30 Day Avg. Volume47,917,886
Standard Deviation0.08
R-Squared0.59
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)60.74
Price to Sales (P/S)8.82
Price to Cash Flow (P/CF)32.20
P/FCF Ratio36.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.94
Enterprise Value/Gross Profit19.35
Enterprise Value/Ebitda25.90
Forecast
1Y Price Target
$245.06Price Target Upside6.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering34
Apple News
Bulls Say, Bears Say
Bulls Say
Platform ValueApple is increasingly seen as a platform company with over 2.3 billion devices and nearly 1 billion unique, demographically attractive users.
Revenue And GrowthApple is viewed as a quality compounder with mid-single digit revenue growth, improving margins, disciplined capital return, and double-digit EPS growth.
Service RevenueThe latest monthly revenue trends for the App Store are supportive of robust forecasts for Apple’s Service revenue.
Bears Say
Geopolitical RisksTrump's potential tariff increase could significantly impact Apple's gross margin.
Market CompetitionAAPL’s revenue in China has declined for the fifth consecutive quarter, with demand shifting toward local brands like Huawei, posing a pricing challenge for Apple.
Production ChallengesRising costs due to the need for local production in emerging markets may be a long-term issue for Apple.
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Ownership Overview
0.06% Insiders
17.50% Mutual Funds
12.51% Other Institutional Investors
51.28% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
The estimated number of people who visited one or more of the websites owned by Apple
Desktop Users
Mobile Users
AAPL FAQ
What was Apple’s price range in the past 12 months?
Apple lowest stock price was $164.07 and its highest was $237.49 in the past 12 months.
What is Apple’s market cap?
Currently, no data Available
When is Apple’s upcoming earnings report date?
Apple’s upcoming earnings report date is Jan 30, 2025 which is in 69 days.
How were Apple’s earnings last quarter?
Apple released its earnings results on Oct 31, 2024. The company reported $0.97 earnings per share for the quarter, missing the consensus estimate of $1.6 by -$0.63.
Is Apple overvalued?
According to Wall Street analysts Apple’s price is currently Undervalued.
Does Apple pay dividends?
Apple pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 0.43%. See more information on Apple dividends here
What is Apple’s EPS estimate?
Apple’s EPS estimate is $2.36.
How many shares outstanding does Apple have?
Apple has 15,115,823,000 shares outstanding.
What happened to Apple’s price movement after its last earnings report?
Apple reported an EPS of $0.97 in its last earnings report, missing expectations of $1.6. Following the earnings report the stock price went down -1.329%.
Which hedge fund is a major shareholder of Apple?
Among the largest hedge funds holding Apple’s share is Berkshire Hathaway Inc. It holds Apple’s shares valued at 70B.
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Apple Stock Smart Score
Unlock Smart Score
1
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Analyst Consensus
Moderate Buy
Average Price Target:
$245.06 (6.72% Upside)
$245.06 (6.72% Upside)
Blogger Sentiment
Bullish
AAPL Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 108.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $46.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Very Bullish
Bullish news 92%
Bearish news 8%
Bearish news 8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.45%
12-Months-Change
Fundamentals
Return on Equity
157.41%
Trailing 12-Months
Asset Growth
3.52%
Trailing 12-Months
Company Description
Apple
Apple, Inc. designs, manufactures, and sells smartphones, personal computers, tablets, wearables and accessories. It also offers a range of related services. Its products include iPhone, Mac, iPad, Apple TV, Apple Watch, Beats products, HomePod and AirPods. The services segment is comprised of AppleCare, cloud services, digital content offerings like the App Store and other content services like Apple Arcade, Apple Music, Apple News+, Apple Fitness+ and Apple TV+, payment services such as Apple Card and Apple Pay as well as advertising and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak on April 1, 1976 and is headquartered in Cupertino, CA.
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AAPL Earnings Call
Q4 2024
0:00 / 0:00
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AAPL Net sales Breakdown
52.33% iPhone
22.23% Services
10.40% Wearables, Home and Accessories
7.66% Mac
7.38% iPad
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AAPL Stock 12 Month Forecast
Average Price Target
$245.06
▲(6.72% Upside)
Technical Analysis
Best Analysts Covering AAPL
1 Year
1 Year Success Rate
36/38 ratings generated profit
1 Year Average Return
+37.07%
reiterated a buy rating 2 months ago
Copying Michael Walkley's trades and holding each position for 1 Year would result in 94.74% of your transactions generating a profit, with an average return of +37.07% per trade.
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