The price-to-earnings ratio for Amazon.com Inc (NASDAQ: AMZN) is 33.53x, which is above its average ratio. Moreover, the 36-month beta value for AMZN is 1.34. Analysts have varying opinions on the stock, with 47 analysts rating it as a “buy,” 21 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for AMZN is 9.49B and currently, short sellers hold a 0.69% of that float. On May 19, 2025, AMZN’s average trading volume was 52.18M shares.
AMZN) stock’s latest price update
Amazon.com Inc (NASDAQ: AMZN)’s stock price has plunge by 0.20relation to previous closing price of 205.17. Nevertheless, the company has seen a 6.49% surge in its stock price over the last five trading sessions. fool.com reported 2025-05-18 that The U.S. equity market has been challenging for investors in 2025, weighed down by inflation, geopolitical tensions, and rising interest rates. Investors have also been concerned about the escalation of trade wars in an already uncertain macroeconomic environment.
AMZN’s Market Performance
Amazon.com Inc (AMZN) has seen a 6.49% rise in stock performance for the week, with a 17.93% gain in the past month and a -10.10% plunge in the past quarter. The volatility ratio for the week is 1.98%, and the volatility levels for the past 30 days are at 2.64% for AMZN. The simple moving average for the last 20 days is 7.57% for AMZN stock, with a simple moving average of 2.89% for the last 200 days.
Analysts’ Opinion of AMZN
Many brokerage firms have already submitted their reports for AMZN stocks, with Telsey Advisory Group repeating the rating for AMZN by listing it as a “Outperform.” The predicted price for AMZN in the upcoming period, according to Telsey Advisory Group is $235 based on the research report published on April 23, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see AMZN reach a price target of $240, previously predicting the price at $250. The rating they have provided for AMZN stocks is “Buy” according to the report published on April 22nd, 2025.
Raymond James gave a rating of “Outperform” to AMZN, setting the target price at $195 in the report published on April 21st of the current year.
AMZN Trading at 7.95% from the 50-Day Moving Average
After a stumble in the market that brought AMZN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.23% of loss for the given period.
Volatility was left at 2.64%, however, over the last 30 days, the volatility rate increased by 1.98%, as shares surge +19.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.44% upper at present.
During the last 5 trading sessions, AMZN rose by +6.49%, which changed the moving average for the period of 200-days by +13.14% in comparison to the 20-day moving average, which settled at $191.13. In addition, Amazon.com Inc saw -6.29% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMZN starting from DAY 1 ACADEMIES, who proposed sale 474,857 shares at the price of $204.85 back on May 15 ’25. After this action, DAY 1 ACADEMIES now owns shares of Amazon.com Inc, valued at $97,276,593 using the latest closing price.
Alexander Keith Brian, the Director of Amazon.com Inc, sale 1,000 shares at $210.68 during a trade that took place back on May 12 ’25, which means that Alexander Keith Brian is holding 5,465 shares at $210,680 based on the most recent closing price.
Stock Fundamentals for AMZN
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.45 for the gross margin
The net margin for Amazon.com Inc stands at 0.1. The total capital return value is set at 0.15. Equity return is now at value 25.24, with 11.23 for asset returns.
Based on Amazon.com Inc (AMZN), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.85. The debt to equity ratio resting at 0.44. The interest coverage ratio of the stock is 31.13.
Currently, EBITDA for the company is 123.81 billion with net debt to EBITDA at 0.57. When we switch over and look at the enterprise to sales, we see a ratio of 3.46. The receivables turnover for the company is 11.99for trailing twelve months and the total asset turnover is 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
To wrap up, the performance of Amazon.com Inc (AMZN) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
