Alibaba Group Holding Ltd (BABA) Stock

Alibaba Group Holding Ltd Stock Details, Movements and Public Alerts

Stock Details

Alibaba Group Holding Ltd (BABA), a prominent company in the trade & services sector within the services-business services, nec industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $116.50. Over the past 52 weeks, it has ranged between $71.80 and $148.43. This places the current price at 78.5% of its 52-week high and 62.3% above its 52-week low. Recent trading volume was recorded at 6,610. The 14-day Relative Strength Index (RSI) stands at 39.83, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $120.89 by 3.63%. Similarly, it is above its 200-day moving average of $104.87 by 11.09%. The MACD histogram is -1.30, indicating bearish momentum (MACD Line: -1.88, Signal Line: -0.58).

52-Week High

$148.43

52-Week Low

$71.80

Volume

6,610

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.32

Near market average

Forward P/E

11.45

Earnings expected to grow

PEG Ratio

1.30

Reasonably valued

Price to Book

1.94

EV/EBITDA

10.50

EPS (TTM)

$7.43

Price to Sales

0.28

Beta

0.24

Less volatile than market

Is BABA's P/E ratio considered high or low?
Alibaba Group Holding Ltd's current P/E ratio is 15.32, which is near the market average, suggesting the stock is fairly valued relative to its earnings.
How does BABA's Forward P/E compare to its current P/E?
Alibaba Group Holding Ltd's current P/E is 15.32 and its Forward P/E is 11.45. 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 BABA's PEG ratio tell investors?
Alibaba Group Holding Ltd's PEG ratio is 1.30. A PEG ratio between 1.0 and 2.0 is generally considered to indicate fair value relative to expected growth.
How volatile is BABA compared to the overall market?
Alibaba Group Holding Ltd's beta value is 0.24. A beta below 1 indicates the stock is less volatile than the market. For example, if the market moves 10%, you might expect this stock to move less than 10%.

Performance & Growth

Profit Margin

13.10%

Operating Margin

12.00%

Return on Equity

11.40%

Return on Assets

5.17%

Revenue Growth (YoY)

6.60%

Earnings Growth (YoY)

296.40%

How profitable is BABA compared to its industry peers?
Alibaba Group Holding Ltd has a profit margin of 13.10%. This is a solid profit margin in line with healthy businesses. It indicates the company retains $13.10 as profit for every $100 in revenue. Profit margins vary by industry, and SERVICES-BUSINESS SERVICES, NEC companies typically need to be evaluated against their specific sector benchmarks.
What do BABA's ROE and ROA figures tell investors?
Alibaba Group Holding Ltd has a Return on Equity (ROE) of 11.40% and a Return on Assets (ROA) of 5.17%. 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 BABA growing faster or slower than in previous periods?
Alibaba Group Holding Ltd's year-over-year quarterly revenue growth is 6.60%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 296.40% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does BABA's operating margin tell us about its business model?
Alibaba Group Holding Ltd's operating margin is 12.00%. 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 services-business services, nec sector, this margin should be evaluated relative to industry peers.

Dividend Information

Dividend Per Share

$7.62

Dividend Yield

0.92%

Ex-Dividend Date

6/12/2025

Dividend Date

7/10/2025

How does BABA's dividend yield compare to other investments?
Alibaba Group Holding Ltd's dividend yield is currently 0.92%. 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 services-business services, nec industry, this yield should be evaluated against industry peers for a meaningful comparison.
What do the ex-dividend and dividend dates mean for BABA investors?
The next ex-dividend date for Alibaba Group Holding Ltd is 6/12/2025. 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 7/10/2025. The dividend amount is $7.62 per share.
How sustainable is BABA's dividend?
Alibaba Group Holding Ltd pays a dividend of $7.62 per share, with trailing twelve month earnings of $7.43 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

$277.19B

Shares Outstanding

2.39B

Book Value/Share

$437.00

Asset Type

Common Stock

What does BABA's market capitalization tell investors?
Alibaba Group Holding Ltd's market capitalization is $277.19B, 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 services-business services, nec industry, this market cap places Alibaba Group Holding Ltd among the largest players in the sector.
What's the significance of BABA's book value per share?
Alibaba Group Holding Ltd's book value per share is $437.00, while its current market price is $116.50. This gives a price-to-book (P/B) ratio of 0.27. A P/B ratio below 1 suggests the stock may be undervalued, as it trades below the accounting value of the company's assets minus liabilities. This could represent a potential value opportunity, though it may also reflect concerns about the company's future prospects. In the services-business services, nec industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect BABA investors?
Alibaba Group Holding Ltd has 2.39B 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 $277.19B, each share represents ownership of approximately $116.20 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

$162.74

39.69% upside potential

Analyst Recommendations

Strong Buy

8

Buy

30

Hold

2

Sell

0

Strong Sell

0

How should I interpret analysts' recommendations for BABA?
For Alibaba Group Holding Ltd, analysts have provided the following recommendations: 8 Strong Buy, 30 Buy, 2 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 BABA?
The consensus analyst target price for Alibaba Group Holding Ltd is $162.74, compared to its current price of $116.50. This represents a potential upside of 39.69%. 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 BABA?
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-business services, nec 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, 08:42 AM

Technical Indicators

RSI (14-day)

39.83

Neutral

50-Day Moving Average

$120.89

-3.63% below MA-50

200-Day Moving Average

$104.87

11.09% above MA-200

MACD Line

-1.88

MACD Signal

-0.58

MACD Histogram

-1.30

Bearish

What does BABA's RSI value tell investors?
Alibaba Group Holding Ltd's current Relative Strength Index (RSI) is 39.83. This indicates relatively weak momentum, but not yet in oversold territory. Values below 50 generally suggest bearish 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 BABA's moving averages?
Alibaba Group Holding Ltd's current price of $116.50 is below its 50-day moving average ($120.89) but above its 200-day moving average ($104.87). This could suggest a short-term pullback within a longer-term uptrend. 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 BABA's momentum?
For Alibaba Group Holding Ltd, the MACD Line is -1.88, the Signal Line is -0.58, and the MACD Histogram is -1.30. 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 4, 2025, 07:18 AM

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