Broadcom Inc (AVGO) Stock

Broadcom Inc Stock Details, Movements and Public Alerts

Stock Details

Broadcom Inc (AVGO), a prominent company in the manufacturing sector within the semiconductors & related devices industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $252.10. Over the past 52 weeks, it has ranged between $127.35 and $265.43. This places the current price at 95.0% of its 52-week high and 98.0% above its 52-week low. Recent trading volume was recorded at 2,446. The 14-day Relative Strength Index (RSI) stands at 81.35, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $198.32 by 27.12%. Similarly, it is above its 200-day moving average of $192.27 by 31.12%. The MACD histogram is 1.25, indicating bullish momentum (MACD Line: 13.86, Signal Line: 12.62).

52-Week High

$265.43

52-Week Low

$127.35

Volume

2,446

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

112.59

Above market average

Forward P/E

36.76

Earnings expected to grow

PEG Ratio

0.64

Potentially undervalued

Price to Book

16.31

EV/EBITDA

43.00

EPS (TTM)

$2.15

Price to Sales

20.87

Beta

1.06

Similar volatility to market

Is AVGO's P/E ratio considered high or low?
Broadcom Inc's current P/E ratio is 112.59, 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 AVGO's Forward P/E compare to its current P/E?
Broadcom Inc's current P/E is 112.59 and its Forward P/E is 36.76. 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 AVGO's PEG ratio tell investors?
Broadcom Inc's PEG ratio is 0.64. A PEG ratio below 1.0 is generally considered favorable and may indicate the stock is undervalued when considering both current earnings and expected growth.
How volatile is AVGO compared to the overall market?
Broadcom Inc's beta value is 1.06. A beta around 1 indicates the stock generally moves in line with the market.

Performance & Growth

Profit Margin

18.50%

Operating Margin

31.80%

Return on Equity

14.80%

Return on Assets

6.98%

Revenue Growth (YoY)

16.40%

Earnings Growth (YoY)

188.10%

How profitable is AVGO compared to its industry peers?
Broadcom Inc has a profit margin of 18.50%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $18.50 of profit from every $100 in sales. Profit margins vary by industry, and SEMICONDUCTORS & RELATED DEVICES companies typically need to be evaluated against their specific sector benchmarks.
What do AVGO's ROE and ROA figures tell investors?
Broadcom Inc has a Return on Equity (ROE) of 14.80% and a Return on Assets (ROA) of 6.98%. The ROE is moderate, showing reasonable efficiency in utilizing shareholders' capital. The ROA is healthy, suggesting management is effectively using company assets to generate earnings. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.
Is AVGO growing faster or slower than in previous periods?
Broadcom Inc's year-over-year quarterly revenue growth is 16.40%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 188.10% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does AVGO's operating margin tell us about its business model?
Broadcom Inc's operating margin is 31.80%. 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 semiconductors & related devices sector, this margin should be evaluated relative to industry peers.

Dividend Information

Dividend Per Share

$2.24

Dividend Yield

0.97%

Ex-Dividend Date

3/20/2025

Dividend Date

3/31/2025

How does AVGO's dividend yield compare to other investments?
Broadcom Inc's dividend yield is currently 0.97%. This is a modest yield that is comparable to or slightly below the S&P 500 average (typically around 1.5-2%). Investors in this stock may be more focused on growth than income. In the semiconductors & related devices industry, this yield should be evaluated against industry peers for a meaningful comparison.
What do the ex-dividend and dividend dates mean for AVGO investors?
The next ex-dividend date for Broadcom Inc is 3/20/2025. This is the cut-off date for receiving the upcoming dividend. Investors who purchase shares before this date will receive the dividend, while those who buy on or after this date will not. The actual payment of this dividend will occur on 3/31/2025. The dividend amount is $2.24 per share.
How sustainable is AVGO's dividend?
Broadcom Inc pays a dividend of $2.24 per share, with trailing twelve month earnings of $2.15 per share. This gives a dividend payout ratio of approximately 100.00%. This very high payout ratio could raise concerns about dividend sustainability if earnings decline in the future.

Company Size & Market

Market Cap

$1.14T

Shares Outstanding

4.70B

Book Value/Share

$59.22

Asset Type

Common Stock

What does AVGO's market capitalization tell investors?
Broadcom Inc's market capitalization is $1.14T, 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 semiconductors & related devices industry, this market cap places Broadcom Inc among the largest players in the sector.
What's the significance of AVGO's book value per share?
Broadcom Inc's book value per share is $59.22, while its current market price is $252.10. This gives a price-to-book (P/B) ratio of 4.26. 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 semiconductors & related devices industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect AVGO investors?
Broadcom Inc has 4.70B 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 $1.14T, each share represents ownership of approximately $242.07 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

$248.78

1.32% downside potential

Analyst Recommendations

Strong Buy

7

Buy

29

Hold

5

Sell

0

Strong Sell

0

How should I interpret analysts' recommendations for AVGO?
For Broadcom Inc, analysts have provided the following recommendations: 7 Strong Buy, 29 Buy, 5 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 AVGO?
The consensus analyst target price for Broadcom Inc is $248.78, compared to its current price of $252.10. This represents a potential downside of 1.32%. 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 AVGO?
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 semiconductors & related devices 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, 08:18 AM

Technical Indicators

RSI (14-day)

81.35

Overbought

50-Day Moving Average

$198.32

27.12% above MA-50

200-Day Moving Average

$192.27

31.12% above MA-200

MACD Line

13.86

MACD Signal

12.62

MACD Histogram

1.25

Bullish

What does AVGO's RSI value tell investors?
Broadcom Inc's current Relative Strength Index (RSI) is 81.35. This indicates the stock is in 'overbought' territory, which suggests it may be overvalued and potentially due for a pullback. However, during strong uptrends, RSI can remain overbought for extended periods. 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 AVGO's moving averages?
Broadcom Inc's current price of $252.10 is above both its 50-day moving average ($198.32) and its 200-day moving average ($192.27). 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 AVGO's momentum?
For Broadcom Inc, the MACD Line is 13.86, the Signal Line is 12.62, and the MACD Histogram is 1.25. 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, 07:22 AM

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