Apple (AAPL) Projected to Post Earnings on Thursday

Apple (NASDAQ:AAPL - Get Free Report) is expected to issue its Q2 2025 quarterly earnings data after the market closes on Thursday, May 1st. Analysts expect the company to announce earnings of $1.61 per share and revenue of $94.04 billion for the quarter.

Apple (NASDAQ:AAPL - Get Free Report) last announced its earnings results on Thursday, January 30th. The iPhone maker reported $2.40 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.36 by $0.04. Apple had a return on equity of 160.83% and a net margin of 24.30%. On average, analysts expect Apple to post $7 EPS for the current fiscal year and $8 EPS for the next fiscal year.

Apple Stock Performance

Shares of NASDAQ:AAPL traded up $0.91 during trading on Friday, hitting $209.28. The company's stock had a trading volume of 38,183,408 shares, compared to its average volume of 56,813,393. The company has a debt-to-equity ratio of 1.26, a current ratio of 0.92 and a quick ratio of 0.88. The firm has a market cap of $3.14 trillion, a price-to-earnings ratio of 33.22, a P/E/G ratio of 2.44 and a beta of 1.26. The company has a 50-day moving average of $215.71 and a 200-day moving average of $229.31. Apple has a 12 month low of $169.11 and a 12 month high of $260.10.

Apple Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, February 13th. Stockholders of record on Monday, February 10th were paid a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a dividend yield of 0.48%. The ex-dividend date was Monday, February 10th. Apple's dividend payout ratio is presently 15.87%.

Wall Street Analyst Weigh In

Several equities analysts recently weighed in on the company. TD Cowen reiterated a "buy" rating on shares of Apple in a research report on Tuesday, January 28th. Monness Crespi & Hardt raised their target price on shares of Apple to $245.00 and gave the stock a "buy" rating in a research note on Wednesday, January 22nd. Sanford C. Bernstein raised their price objective on shares of Apple from $240.00 to $260.00 and gave the company an "outperform" rating in a research report on Friday, January 3rd. Jefferies Financial Group raised shares of Apple from an "underperform" rating to a "hold" rating and dropped their target price for the stock from $202.33 to $167.88 in a report on Wednesday, April 9th. Finally, China Renaissance initiated coverage on Apple in a research note on Tuesday, April 22nd. They issued a "buy" rating and a $241.00 price objective for the company. Two analysts have rated the stock with a sell rating, eleven have issued a hold rating, twenty-two have issued a buy rating and two have issued a strong buy rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $233.88.

Insider Activity at Apple

In related news, CFO Kevan Parekh sold 4,570 shares of the stock in a transaction on Wednesday, April 23rd. The stock was sold at an average price of $206.00, for a total value of $941,420.00. Following the completion of the sale, the chief financial officer now directly owns 4,569 shares in the company, valued at $941,214. This represents a 50.01 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Timothy D. Cook sold 108,136 shares of the firm's stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $223.65, for a total transaction of $24,184,616.40. Following the transaction, the chief executive officer now owns 3,280,295 shares of the company's stock, valued at approximately $733,637,976.75. The trade was a 3.19 % decrease in their position. The disclosure for this sale can be found here. Insiders have sold 187,021 shares of company stock valued at $41,760,140 over the last ninety days. 0.06% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Apple

Hedge funds have recently added to or reduced their stakes in the business. Pacific Point Advisors LLC purchased a new stake in shares of Apple during the fourth quarter valued at approximately $3,460,000. Neo Ivy Capital Management raised its holdings in shares of Apple by 67.5% in the 4th quarter. Neo Ivy Capital Management now owns 21,297 shares of the iPhone maker's stock worth $5,333,000 after purchasing an additional 8,581 shares during the period. McMill Wealth Management purchased a new position in Apple in the fourth quarter valued at approximately $1,145,000. Vega Investment Solutions purchased a new position in shares of Apple during the 4th quarter valued at $11,218,000. Finally, Strait & Sound Wealth Management LLC lifted its holdings in Apple by 15.8% during the fourth quarter. Strait & Sound Wealth Management LLC now owns 90,576 shares of the iPhone maker's stock valued at $22,682,000 after purchasing an additional 12,349 shares during the last quarter. 67.73% of the stock is currently owned by institutional investors.

Apple Company Profile

Apple Inc designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod.