Peeling Back the Earnings Layers For Apple Inc. (NasdaqGS:AAPL)

17 April, 2018, 14:05 | Author: Jeannette Greene
  • Analyst Earnings Forecast Scan: Apple Inc. (AAPL)

Trb Advisors Lp sold 45,000 shares as the company's stock declined 3.81% with the market. The stock increased 2.47% or $0.32 during the last trading session, reaching $13.51. Jpmorgan Chase And stated it has 6.11M shares or 0.02% of all its holdings. It has underperformed by 23.30% the S&P500. In the last three months, insiders sold 125,988 shares of company stock worth $21,336,201.

Mar Vista Investment Partners Llc, which manages about $1.80B and $2.67B US Long portfolio, decreased its stake in Ecolab Inc (NYSE:ECL) by 5,677 shares to 632,991 shares, valued at $84.94 million in 2017Q4, according to the filing.

Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and mid-sized businesses, and education, enterprise, and government clients worldwide.The company has $892.11 billion market cap.

Apple stock traded up $1.09 during mid-day trading on Monday, reaching $175.82. About 20.26 million shares traded.

Apple (NASDAQ:AAPL) last posted its quarterly earnings data on Thursday, February 1st. It has outperformed by 7.94% the S&P500. (NasdaqGS:AAPL) is -0.087962. Free cash flow (FCF) is the cash produced by the company minus capital expenditure.

Investors sentiment decreased to 0.5 in Q4 2017. Its up 0.03, from 0.7 in 2017Q3. It fall, as 36 investors sold CPN shares while 78 reduced holdings. 28 funds opened positions while 55 raised stakes. Penn Capital Management Co Inc, a Pennsylvania-based fund reported 313,882 shares.


Financial Engines Lc holds 0% or 444 shares. 100,646 were accumulated by Hoertkorn Richard Charles. Fny Managed Accounts Ltd has invested 6.27% of its portfolio in General Electric Company (NYSE:GE). Tiverton Asset Management Limited Liability invested in 0.13% or 120,273 shares. The California-based Shelton Mgmt has invested 0.02% in Post Holdings, Inc. Mark Asset Mgmt stated it has 108,964 shs or 4.62% of all its holdings. Analysts pass on shares a rating of 1 or 2 would be signifying a Buy. Acadian Asset Mngmt Ltd Co invested in 98,693 shares. Columbia Asset Mgmt accumulated 92,420 shares or 4.49% of the stock. "Buy" rating has 22, "Sell" are 0, while 15 are "Hold". Therefore 92% are positive. Apple Inc. had 393 analyst reports since July 21, 2015 according to SRatingsIntel. RBC Capital Markets maintained the stock with "Outperform" rating in Monday, October 19 report. On Friday, November 3 the rating was maintained by Nomura with "Buy". The firm has a market capitalization of $886,582.31, a P/E ratio of 19.09, a PEG ratio of 1.32 and a beta of 1.25. The company presently has a consensus rating of "Buy" and a consensus target price of $203.21. (NASDAQ:AAPL). 48,198 are held by Amer Money Mngmt Limited Liability. On Friday, May 5 the stock rating was maintained by Hilliard Lyons with "Buy". (NASDAQ:AAPL). Fiduciary Tru holds 3.2% or 635,812 shares in its portfolio.

Investors sentiment increased to 1.4 in Q4 2017. Its down 0.15, from 1.28 in 2017Q3. It is positive, as 50 investors sold AAPL shares while 1023 reduced holdings. Thrivent Financial For Lutherans owns 1.79% invested in Apple Inc. (NASDAQ:AAPL). American Century Companies holds 2.36% or 14.00M shs. Cambridge Investment Research Advisors Inc. now owns 942,286 shares of the iPhone maker's stock worth $159,463,000 after buying an additional 13,995 shares in the last quarter. (NASDAQ:AAPL). Vantage Invest Limited Liability Company holds 1.52% or 9,853 shares. Knott David M reported 1.69% in Apple Inc. SunTrust maintained it with "Buy" rating and $105.0 target in Thursday, November 16 report.

Bloomberg shares the asset manager's take on the current market for Apple iPhones. The institutional investor held 8,691 shares of the public utilities company at the end of 2017Q4, valued at $106,000, down from 37,788 at the end of the previous reported quarter. Ajo Ltd Partnership invested 0.53% in Apple Inc. Academy Cap Incorporated Tx invested 3.06% in Apple Inc. To calculate EPS, you take the profits left over for shareholders and divide by the number of shares outstanding. The Massachusetts-based Cape Ann Commercial Bank has invested 2.93% in Apple Inc.

Among 54 analysts covering Apple Inc. (NASDAQ:BIDU) to report earnings on April, 26. They expect $2.71 EPS, up 29.05% or $0.61 from last year's $2.1 per share. GLT's profit will be $14.86M for 16.10 P/E if the $0.34 EPS becomes a reality. The iPhone maker reported $3.89 EPS for the quarter, topping analysts' consensus estimates of $3.82 by $0.07.

Since December 7, 2017, it had 0 insider buys, and 4 selling transactions for $19.89 million activity. Also, SVP Daniel J. Riccio sold 17,375 shares of the business's stock in a transaction that occurred on Wednesday, April 4th.

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