Sony Group (SONY) - 24.88% Below 52-Week High: Buy or Wait?

Stock Details

Sony Group Corp (SONY), a prominent company in the technology sector within the consumer electronics industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $22.79. Over the past 52 weeks, it has ranged between $19.62 and $30.34. This places the current price at 75.1% of its 52-week high and 16.2% above its 52-week low. Recent trading volume was recorded at 982,667. The 14-day Relative Strength Index (RSI) stands at 63.37, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $24.76 by 7.96%. Similarly, it is above its 200-day moving average of $21.54 by 5.80%. 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.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

18.32

Near market average

Forward P/E

15.97

Earnings expected to grow

PEG Ratio

2.81

Potentially overvalued

Price to Book

2.37

EV/EBITDA

6.27

EPS (TTM)

$1.10

Price to Sales

0.01

Beta

0.72

Less volatile than market

Q:How is SONY valued relative to its earnings and growth?

Sony Group Corp trades at a P/E ratio of 18.32, 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 15.97 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.81 indicates a premium valuation even accounting for growth.

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

With a beta of 0.72, Sony Group Corp 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 2.37 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-2.62%

Operating Margin

7.55%

EBITDA

$2692.36B

Return on Equity

12.40%

Return on Assets

3.71%

Revenue Growth (YoY)

15.40%

Earnings Growth (YoY)

-57.20%

Q:How profitable and efficient is SONY's business model?

Sony Group Corp achieves a profit margin of -2.62%, meaning it retains $-2.62 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 7.55% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 12.40% and ROA at 3.71%, the company achieves moderate returns on invested capital.

Q:What are SONY's recent growth trends?

Sony Group Corp's revenue grew by 15.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 57.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against CONSUMER ELECTRONICS industry averages for proper context.

Company Size & Market

Market Cap

$119.0B

Revenue (TTM)

$12479.62B

Revenue/Share (TTM)

$2,088.30

Shares Outstanding

5.91B

Book Value/Share

$8.70

Asset Type

Common Stock

Q:What is SONY's market capitalization and position?

Sony Group Corp has a market capitalization of $119.0B, 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 5.91B shares outstanding, the company's ownership is widely distributed. As a major player in the CONSUMER ELECTRONICS industry, it competes with other firms in this sector.

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

Sony Group Corp's book value per share is $8.70, while the current stock price is $22.79, resulting in a price-to-book (P/B) ratio of 2.62. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$28.54

25.23% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for SONY?

4 analysts cover SONY with 75% 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 $28.54 implies 25.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on SONY?

Current analyst recommendations:03 Buy, 1 Hold, 00The 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: May 10, 2026, 02:26 AM

Technical Indicators

RSI (14-day)

63.37

Neutral

50-Day Moving Average

$24.76

-7.96% below MA-50

200-Day Moving Average

$21.54

5.80% above MA-200

MACD Line

0.56

MACD Signal

0.42

MACD Histogram

0.14

Bullish

Q: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 below the 50-day moving average, this shows mixed signals requiring careful analysis.

Q: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 between the MAs, suggesting transition.

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

Sony Group Corp (SONY) Stock