APP - Applovin Corp - Class A

Stock Details

Applovin Corp - Class A (APP), a prominent company in the technology sector within the services-computer programming, data processing, etc. industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $376.50. Over the past 52 weeks, it has ranged between $60.67 and $525.15. This places the current price at 71.7% of its 52-week high and 520.6% above its 52-week low. Recent trading volume was recorded at 931. The 14-day Relative Strength Index (RSI) stands at 67.58, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $306.28 by 22.93%. Similarly, it is above its 200-day moving average of $268.29 by 40.33%. The MACD histogram is 1.91, indicating bullish momentum (MACD Line: 25.88, Signal Line: 23.97).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

70.94

Above market average

Forward P/E

65.79

Earnings expected to grow

PEG Ratio

2.55

Potentially overvalued

Price to Book

231.11

EV/EBITDA

51.58

EPS (TTM)

$5.54

Price to Sales

25.90

Beta

2.39

More volatile than market

Is APP's P/E ratio considered high or low?

Applovin Corp - Class A's current P/E ratio is 70.94, 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 APP's Forward P/E compare to its current P/E?

Applovin Corp - Class A's current P/E is 70.94 and its Forward P/E is 65.79. 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 APP's PEG ratio tell investors?

Applovin Corp - Class A's PEG ratio is 2.55. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.

How volatile is APP compared to the overall market?

Applovin Corp - Class A's beta value is 2.39. A beta above 1.5 indicates significantly higher volatility than the market. This stock may experience larger price swings in both directions.

Performance & Growth

Profit Margin

37.40%

Operating Margin

57.80%

Return on Equity

287.50%

Return on Assets

27.30%

Revenue Growth (YoY)

40.30%

Earnings Growth (YoY)

148.10%

How profitable is APP compared to its industry peers?

Applovin Corp - Class A has a profit margin of 37.40%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $37.40 of profit from every $100 in sales. Profit margins vary by industry, and SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. companies typically need to be evaluated against their specific sector benchmarks.

What do APP's ROE and ROA figures tell investors?

Applovin Corp - Class A has a Return on Equity (ROE) of 287.50% and a Return on Assets (ROA) of 27.30%. 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 APP growing faster or slower than in previous periods?

Applovin Corp - Class A's year-over-year quarterly revenue growth is 40.30%. This represents robust revenue growth significantly above market averages. Meanwhile, earnings growth is 148.10% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.

What does APP's operating margin tell us about its business model?

Applovin Corp - Class A's operating margin is 57.80%. This is an excellent operating margin that indicates the company has strong pricing power, efficient operations, or both. It suggests a robust business model with good cost control. Operating margins vary widely by industry, and in the services-computer programming, data processing, etc. sector, this margin should be evaluated relative to industry peers.

Company Size & Market

Market Cap

$132.99B

Shares Outstanding

307.70M

Book Value/Share

$1.70

Asset Type

Common Stock

What does APP's market capitalization tell investors?

Applovin Corp - Class A's market capitalization is $132.99B, which makes it a large-cap company. Large-caps are generally considered more stable investments with established business models and often pay regular dividends. Within the services-computer programming, data processing, etc. industry, this market cap places Applovin Corp - Class A among the largest players in the sector.

What's the significance of APP's book value per share?

Applovin Corp - Class A's book value per share is $1.70, while its current market price is $376.50. This gives a price-to-book (P/B) ratio of 221.34. 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 services-computer programming, data processing, etc. industry, this P/B ratio should be compared to industry peers for context.

How does the number of outstanding shares affect APP investors?

Applovin Corp - Class A has 307.70M 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 $132.99B, each share represents ownership of approximately $432.20 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

$453.54

20.46% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How should I interpret analysts' recommendations for APP?

For Applovin Corp - Class A, analysts have provided the following recommendations: 5 Strong Buy, 17 Buy, 4 Hold, 1 Sell,0 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 APP?

The consensus analyst target price for Applovin Corp - Class A is $453.54, compared to its current price of $376.50. This represents a potential upside of 20.46%. 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 APP?

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 services-computer programming, data processing, etc. 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, 08:38 AM

Technical Indicators

RSI (14-day)

67.58

Neutral

50-Day Moving Average

$306.28

22.93% above MA-50

200-Day Moving Average

$268.29

40.33% above MA-200

MACD Line

25.88

MACD Signal

23.97

MACD Histogram

1.91

Bullish

What does APP's RSI value tell investors?

Applovin Corp - Class A's current Relative Strength Index (RSI) is 67.58. 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 APP's moving averages?

Applovin Corp - Class A's current price of $376.50 is above both its 50-day moving average ($306.28) and its 200-day moving average ($268.29). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. Additionally, the 50-day moving average is above the 200-day moving average, forming what traders call a 'golden cross,' which is generally considered a bullish 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 APP's momentum?

For Applovin Corp - Class A, the MACD Line is 25.88, the Signal Line is 23.97, and the MACD Histogram is 1.91. The positive MACD histogram indicates bullish momentum, with the MACD line above the signal line. This suggests buying pressure is currently stronger than selling 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 4, 2025, 07:07 AM

Applovin Corp - Class A (APP) Stock