October 16, 2025 a 06:00 pm
GOOG: Fundamental Ratio Analysis - Alphabet Inc.
Alphabet Inc. is a dominant force in the technology sector with extensive operations across the globe. With diverse offerings ranging from Google Services and Google Cloud to experimental ventures, Alphabet's stock remains a crucial part of many portfolios. Investors often look at both innovative opportunities and existing returns to gauge its future performance.
Fundamental Rating
Alphabet Inc. exhibits strong fundamentals, reflected in its balanced scores across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 3 | |
| Price To Earnings | 3 | |
| Price To Book | 2 |
Historical Rating
Comparative analysis of current and historical scores indicates stability and slight improvement in financial metrics.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | 4 | 4 | 5 | 5 | 3 | 3 | 2 |
| Previous Period | 0 | 4 | 5 | 5 | 3 | 3 | 2 |
Analyst Price Targets
Analysts have set a range of price targets for Alphabet's stock, with a consensus that leans towards a buy recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 310 | 171 | 220 | 232.29 |
Stock chart illustration of expected price movement based on analyst predictions.
Analyst Sentiment
The company's stock has received favorable sentiment from analysts, with a predominant bias towards buying.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 67 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Alphabet Inc. exhibits solid financial health with robust fundamentals, indicated by its favorable scores in return metrics and stability in historical ratings. Analyst price targets suggest potential upside, reinforcing its buy consensus among analysts. Despite potential risks associated with its diversified portfolio, including exposure to regulatory challenges, the overall market sentiment remains positive. Investors should consider Alphabet as a stable addition to long-term growth portfolios, given its leadership in technology and innovation.