Amazon.com AMZN underwent analysis by 26 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 12 | 14 | 0 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 5 | 3 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 6 | 11 | 0 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $210.31, with a high estimate of $235.00 and a low estimate of $175.00. This upward trend is apparent, with the current average reflecting a 11.33% increase from the previous average price target of $188.91.
Deciphering Analyst Ratings: An In-Depth Analysis
A clear picture of Amazon.com's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Youssef Squali | Truist Securities | Raises | Buy | $216.00 | $195.00 |
| Rohit Kulkarni | Roth MKM | Maintains | Buy | $205.00 | $205.00 |
| Mark Kelley | Stifel | Raises | Buy | $224.00 | $200.00 |
| Michael Morton | MoffettNathanson | Maintains | Buy | $228.00 | - |
| Scott Devitt | Wedbush | Maintains | Outperform | $220.00 | - |
| Gil Luria | DA Davidson | Raises | Buy | $235.00 | $200.00 |
| Ken Gawrelski | Wells Fargo | Raises | Overweight | $217.00 | $211.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $200.00 | $200.00 |
| Youssef Squali | Truist Securities | Maintains | Buy | $195.00 | - |
| Mark Mahaney | Evercore ISI Group | Raises | Outperform | $220.00 | $195.00 |
| Youssef Squali | Truist Securities | Raises | Buy | $195.00 | $180.00 |
| Lloyd Walmsley | UBS | Raises | Buy | $198.00 | $180.00 |
| Jason Helfstein | Oppenheimer | Raises | Outperform | $210.00 | $200.00 |
| Rohit Kulkarni | Roth MKM | Raises | Buy | $205.00 | $180.00 |
| Nicholas Jones | JMP Securities | Raises | Market Outperform | $225.00 | $175.00 |
| Brad Erickson | RBC Capital | Raises | Outperform | $215.00 | $180.00 |
| Josh Beck | Raymond James | Raises | Strong Buy | $200.00 | $185.00 |
| Scott Devitt | Wedbush | Raises | Outperform | $220.00 | $210.00 |
| Shyam Patil | Susquehanna | Raises | Positive | $220.00 | $185.00 |
| Ross Sandler | Barclays | Raises | Overweight | $220.00 | $190.00 |
| Doug Anmuth | JP Morgan | Raises | Overweight | $225.00 | $190.00 |
| Laura Martin | Needham | Raises | Buy | $205.00 | $175.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Outperform | $200.00 | $185.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Outperform | $185.00 | $165.00 |
| Daniel Kurnos | Benchmark | Raises | Buy | $175.00 | $170.00 |
| Scott Devitt | Wedbush | Maintains | Outperform | $210.00 | - |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Amazon.com. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Amazon.com compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Amazon.com's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Amazon.com's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Amazon.com analyst ratings.
Delving into Amazon.com's Background
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
Financial Insights: Amazon.com
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Over the 3 months period, Amazon.com showcased positive performance, achieving a revenue growth rate of 13.91% as of 31 December, 2023. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Amazon.com's net margin is impressive, surpassing industry averages. With a net margin of 6.25%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Amazon.com's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 5.52% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.09%, the company showcases effective utilization of assets.
Debt Management: With a below-average debt-to-equity ratio of 0.67, Amazon.com adopts a prudent financial strategy, indicating a balanced approach to debt management.
Analyst Ratings: Simplified
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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