Sony Group Corporation (SONY) Stock

Sony Group Corporation Stock Details, Movements and Public Alerts

Stock Details

Sony Group Corporation (SONY), a prominent company in the manufacturing sector within the household audio & video equipment industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $24.77. Over the past 52 weeks, it has ranged between $15.86 and $26.95. This places the current price at 91.9% of its 52-week high and 56.2% above its 52-week low. Recent trading volume was recorded at 16. The 14-day Relative Strength Index (RSI) stands at 63.37, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $24.76 by 0.04%. Similarly, it is above its 200-day moving average of $21.54 by 15.00%. The MACD histogram is 0.14, indicating bullish momentum (MACD Line: 0.56, Signal Line: 0.42). The International Securities Identification Number (ISIN) for this stock is US8356993076.

52-Week High

$26.95

-8.09% from high

52-Week Low

$15.86

+56.18% from low

Avg Daily Volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

20.23

Near market average

Forward P/E

21.64

Earnings expected to decline

PEG Ratio

9.03

Potentially overvalued

Price to Book

2.80

EV/EBITDA

8.82

EPS (TTM)

$1.30

Price to Sales

0.01

Beta

0.77

Less volatile than market

How is SONY valued relative to its earnings and growth?

Sony Group Corporation trades at a P/E ratio of 20.23, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 21.64 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 9.03 indicates a premium valuation even accounting for growth.

What is SONY's risk profile compared to the market?

With a beta of 0.77, Sony Group Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.80 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

8.81%

Operating Margin

8.34%

Return on Equity

14.20%

Return on Assets

2.57%

Revenue Growth (YoY)

-24.40%

Earnings Growth (YoY)

6.30%

How profitable and efficient is SONY's business model?

Sony Group Corporation achieves a profit margin of 8.81%, meaning it retains $8.81 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 8.34% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.20% and ROA at 2.57%, the company achieves moderate returns on invested capital.

What are SONY's recent growth trends?

Sony Group Corporation's revenue declined by 24.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 6.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against HOUSEHOLD AUDIO & VIDEO EQUIPMENT industry averages for proper context.

Dividend Information

Dividend Per Share

$20.00

Dividend Yield

0.52%

Ex-Dividend Date

3/31/2025

Dividend Date

6/9/2025

What dividend income can investors expect from SONY?

Sony Group Corporation offers a dividend yield of 0.52%, paying $20.00 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 3/31/2025.

How reliable is SONY's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Sony Group Corporation pays $20.00 per share in dividends against earnings of $1.30 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/9/2025.

Company Size & Market

Market Cap

$158.15B

Shares Outstanding

6.01B

Book Value/Share

$1,357.63

Asset Type

Common Stock

What is SONY's market capitalization and position?

Sony Group Corporation has a market capitalization of $158.15B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 6.01B shares outstanding, the company's ownership is widely distributed. As a major player in the HOUSEHOLD AUDIO & VIDEO EQUIPMENT industry, it competes with other firms in this sector.

How does SONY's price compare to its book value?

Sony Group Corporation's book value per share is $1,357.63, while the current stock price is $24.77, resulting in a price-to-book (P/B) ratio of 0.02. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$28.38

14.57% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for SONY?

6 analysts cover SONY with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $28.38 implies 14.6% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on SONY?

Current analyst recommendations:2 Strong Buy, 4 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:36 AM

Technical Indicators

RSI (14-day)

63.37

Neutral

50-Day Moving Average

$24.76

0.04% above MA-50

200-Day Moving Average

$21.54

15.00% above MA-200

MACD Line

0.56

MACD Signal

0.42

MACD Histogram

0.14

Bullish

What does SONY's RSI value tell investors?

The RSI (Relative Strength Index) for SONY is currently 63.37, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret SONY's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.56 above the signal line at 0.42, with histogram at 0.14. This bullish crossover suggests upward momentum is building. The 50-day MA ($24.76) is above the 200-day MA ($21.54), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jun 4, 2025, 12:42 AM

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