July 06, 2026 a 06:00 pm
GOOG: Fundamental Ratio Analysis - Alphabet Inc.
Alphabet Inc., known for its global reach, offers a diverse range of digital services and platforms. With robust business segments like Google Services and Google Cloud, the company continues to innovate and adapt. The stock evaluates promising financial metrics, though competitive market pressures remain a consideration.
Fundamental Rating
The fundamental analysis reflects a stable outlook with room for growth potential, highlighted by balanced evaluations in key areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparative analysis of the current and historical scores provides insight into progression and stability over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-06 | 3 | 3 | 5 | 5 | 3 | 2 | 1 |
| No Historical Date | 0 | 3 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Price targets suggest a bullish market sentiment with potential upside based on analyst consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| 450 | 345 | 400 | 401.71 |
Analyst Sentiment
The overall analyst sentiment indicates a predominantly positive outlook, highlighting strong buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 66 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Alphabet Inc. remains a formidable player in the tech space, underpinned by solid fundamentals and a strategic focus on diversified growth. Despite competition in key segments, the company's expansive service portfolio and innovation initiatives bode well for future performance. Analyst sentiments reinforce an optimistic outlook, with consistent recommendations favoring buys. Investors may consider market dynamics and potential disruptions as factors influencing future strategies.
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