Amazon (AMZN) Stock

Amazon Stock Details, Movements and Public Alerts

Stock Details

Amazon (AMZN), a prominent company in the trade & services sector within the retail-catalog & mail-order houses industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $212.00. Over the past 52 weeks, it has ranged between $151.61 and $242.52. This places the current price at 87.4% of its 52-week high and 39.8% above its 52-week low. Recent trading volume was recorded at 19,935. The 14-day Relative Strength Index (RSI) stands at 60.61, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $192.44 by 10.16%. Similarly, it is above its 200-day moving average of $202.04 by 4.93%. The MACD histogram is -0.13, indicating bearish momentum (MACD Line: 3.87, Signal Line: 4.01). The International Securities Identification Number (ISIN) for this stock is US0231351067. There are currently 5 active alerts set for AMZN by users.

52-Week High

$242.52

52-Week Low

$151.61

Volume

19,935

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

33.44

Above market average

Forward P/E

31.75

Earnings expected to grow

PEG Ratio

2.27

Potentially overvalued

Price to Book

7.12

EV/EBITDA

16.41

EPS (TTM)

$6.13

Price to Sales

3.35

Beta

1.31

Similar volatility to market

Is AMZN's P/E ratio considered high or low?
Amazon's current P/E ratio is 33.44, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.
How does AMZN's Forward P/E compare to its current P/E?
Amazon's current P/E is 33.44 and its Forward P/E is 31.75. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.
What does AMZN's PEG ratio tell investors?
Amazon's PEG ratio is 2.27. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.
How volatile is AMZN compared to the overall market?
Amazon's beta value is 1.31. A beta around 1 indicates the stock generally moves in line with the market.

Performance & Growth

Profit Margin

10.10%

Operating Margin

11.80%

Return on Equity

25.20%

Return on Assets

7.63%

Revenue Growth (YoY)

8.60%

Earnings Growth (YoY)

62.20%

How profitable is AMZN compared to its industry peers?
Amazon has a profit margin of 10.10%. This is a solid profit margin in line with healthy businesses. It indicates the company retains $10.10 as profit for every $100 in revenue. Profit margins vary by industry, and RETAIL-CATALOG & MAIL-ORDER HOUSES companies typically need to be evaluated against their specific sector benchmarks.
What do AMZN's ROE and ROA figures tell investors?
Amazon has a Return on Equity (ROE) of 25.20% and a Return on Assets (ROA) of 7.63%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA is healthy, suggesting management is effectively using company assets to generate earnings. The large gap between ROE and ROA suggests the company has significant leverage (debt), which amplifies returns but potentially increases risk.
Is AMZN growing faster or slower than in previous periods?
Amazon's year-over-year quarterly revenue growth is 8.60%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 62.20% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does AMZN's operating margin tell us about its business model?
Amazon's operating margin is 11.80%. This represents a healthy operating margin that shows the company is effectively managing its core operational costs relative to revenue. Operating margins vary widely by industry, and in the retail-catalog & mail-order houses sector, margins are often lower due to competition and higher variable costs.

Company Size & Market

Market Cap

$2.18T

Shares Outstanding

10.62B

Book Value/Share

$28.82

Asset Type

Common Stock

What does AMZN's market capitalization tell investors?
Amazon's market capitalization is $2.18T, which makes it a mega-cap company. Companies of this size are typically industry leaders with established global presence and significant market influence. Within the retail-catalog & mail-order houses industry, this market cap places Amazon among the largest players in the sector.
What's the significance of AMZN's book value per share?
Amazon's book value per share is $28.82, while its current market price is $212.00. This gives a price-to-book (P/B) ratio of 7.36. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the retail-catalog & mail-order houses industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect AMZN investors?
Amazon has 10.62B outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $2.18T, each share represents ownership of approximately $205.01 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$238.60

12.55% upside potential

Analyst Recommendations

Strong Buy

21

Buy

46

Hold

4

Sell

0

Strong Sell

0

How should I interpret analysts' recommendations for AMZN?
For Amazon, analysts have provided the following recommendations: 21 Strong Buy, 46 Buy, 4 Hold,00 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for AMZN?
The consensus analyst target price for Amazon is $238.60, compared to its current price of $212.00. This represents a potential upside of 12.55%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like AMZN?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the retail-catalog & mail-order houses industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 09:02 AM

Technical Indicators

RSI (14-day)

60.61

Neutral

50-Day Moving Average

$192.44

10.16% above MA-50

200-Day Moving Average

$202.04

4.93% above MA-200

MACD Line

3.87

MACD Signal

4.01

MACD Histogram

-0.13

Bearish

What does AMZN's RSI value tell investors?
Amazon's current Relative Strength Index (RSI) is 60.61. This indicates relatively strong momentum, but not yet in overbought territory. Values above 50 generally suggest bullish momentum. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret AMZN's moving averages?
Amazon's current price of $212.00 is above both its 50-day moving average ($192.44) and its 200-day moving average ($202.04). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about AMZN's momentum?
For Amazon, the MACD Line is 3.87, the Signal Line is 4.01, and the MACD Histogram is -0.13. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 6, 2025, 12:35 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$200.00
Created
Jun 4, 2025, 10:14 AM
Alert Condition
Death Cross
Threshold
N/A
Created
May 17, 2025, 02:25 PM
Alert Condition
Remind me in
Threshold
200days
Created
Mar 24, 2025, 11:34 AM
Alert Condition
Reaches new 52-week low
Threshold
N/A
Created
Feb 27, 2025, 10:26 AM
Alert Condition
Reaches new 52-week high
Threshold
N/A
Created
Feb 27, 2025, 10:25 AM

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