Amazon.com, Inc. (AMZN)
- Previous Close
176.59 - Open
169.68 - Bid 173.07 x 500
- Ask 173.75 x 500
- Day's Range
166.37 - 173.92 - 52 Week Range
101.15 - 189.77 - Volume
47,383,645 - Avg. Volume
42,126,588 - Market Cap (intraday)
1.807T - Beta (5Y Monthly) 1.16
- PE Ratio (TTM)
59.89 - EPS (TTM)
2.90 - Earnings Date Apr 30, 2024
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
197.72
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
www.aboutamazon.com1,525,000
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
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Performance Overview: AMZN
Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
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5-Year Return
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Statistics: AMZN
Valuation Measures
Market Cap
1.81T
Enterprise Value
1.86T
Trailing P/E
59.89
Forward P/E
40.98
PEG Ratio (5yr expected)
2.16
Price/Sales (ttm)
3.17
Price/Book (mrq)
8.95
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
20.75
Financial Highlights
Profitability and Income Statement
Profit Margin
5.29%
Return on Assets (ttm)
4.65%
Return on Equity (ttm)
17.49%
Revenue (ttm)
574.78B
Net Income Avi to Common (ttm)
30.42B
Diluted EPS (ttm)
2.90
Balance Sheet and Cash Flow
Total Cash (mrq)
86.78B
Total Debt/Equity (mrq)
80.04%
Levered Free Cash Flow (ttm)
45.48B
Research Analysis: AMZN
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Research Reports: AMZN
The Argus Innovation Model Portfolio
The United States economy is full of innovation. It has to be. Manufacturing industries that dominated the economy decades ago - textiles, televisions, even automobiles to a large degree - have moved overseas, where labor and materials costs are lower. Yet the U.S. economy, even during the pandemic and the current period of high inflation, has expanded to record levels. If U.S. corporations weren't innovating, creating new products (such as vaccines and AI) and services (such as Zoom calls) and moving into new markets, the domestic economy would not be growing, and capital would not be flooding into the country. The current high level of the U.S. dollar relative to currencies around the world attests to the confidence that global investors have in the durable and innovative U.S. economy.
Technical Assessment: Neutral in the Intermediate-Term
We hate to use overly complicated technical terms to describe the recent price action, but the stock market is acting a little -- squirrely. Or nervous. Or fidgety. Who is going to put up the big money to take prices higher? Are investors still in profit-taking mode for the massive gainers but then rotating to other areas of the market? In the big picture, there hasn't been a negative technical mark on the current uptrend. But there certainly does seem to be some short-term indecision among market participants.
Technical Assessment: Neutral in the Intermediate-Term
We are raising our long-term technical outlook to Bullish and most likely will raise the intermediate-term outlook to bullish if we ever get a pullback. With the benefit of hindsight, both timeframes should have been changed to bullish either in the middle of 2023 or late 2023. Yet for the most part, the daily commentary in parts of 2023 and 2024 conveyed bull-market action in market breadth, as well as breadth and price thrusts typically seen in early bull markets. Things got tricky in October 2023, when the S&P 500 broke many key averages as well as its bull-market trendline off the October 2022 lows. In addition, market breadth fell back to bear-market territory. At the same time, the entire yield curve was in a strong uptrend, hitting and exceeding 5%.
Weekly Stock List
Stock indices dipped in October 2023, with the S&P 500 falling a sharp 10% off summer highs. Looking at 13F filings of big institutional portfolios, we see that the big guns were busy last quarter taking advantage of that dip. Citadel Advisors went on a buying spree, adding to its $100 billion portfolio across a range of sectors. As did D.E. Shaw, adding to its $67 billion portfolio. Vickers Stock Research, a subsidiary of Argus Research Group, analyzes insider trading and institutional stock ownership. Form 13-Fs, which institutions must file to report their holdings, are due 45 days after the end of calendar quarters and have come in for 4Q24. We review 13Fs of major activists to determine core holdings and new purchases. Activist investing is now less about generating a short-term return and more about achieving long-term returns through an active management/investor partnership. Based on data from Vickers, here are some recent new purchases and key holdings of activist investors, as well as other high-profile money managers.