Apple (AAPL) Expected to Announce Quarterly Earnings on Thursday

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

Apple (NASDAQ:AAPL - Get Free Report) last announced its quarterly earnings results on Thursday, January 30th. The iPhone maker reported $2.40 EPS for the quarter, topping analysts' consensus estimates of $2.36 by $0.04. Apple had a net margin of 24.30% and a return on equity of 160.83%. 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

Apple stock traded up $0.91 during midday trading on Friday, reaching $209.28. 38,183,408 shares of the company traded hands, compared to its average volume of 56,740,570. The firm has a market capitalization of $3.14 trillion, a price-to-earnings ratio of 33.22, a price-to-earnings-growth ratio of 2.44 and a beta of 1.26. Apple has a 12 month low of $168.15 and a 12 month high of $260.10. 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 business has a 50 day moving average of $216.41 and a two-hundred day moving average of $229.42.

Apple Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, February 13th. Stockholders of record on Monday, February 10th were given 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 of this dividend was Monday, February 10th. Apple's payout ratio is currently 15.87%.

Insider Activity

In related news, COO Jeffrey E. Williams sold 35,493 shares of the company's stock in a transaction on Wednesday, April 2nd. The shares were sold at an average price of $224.01, for a total transaction of $7,950,786.93. Following the sale, the chief operating officer now owns 390,059 shares of the company's stock, valued at $87,377,116.59. This represents a 8.34 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, SVP Katherine L. Adams sold 38,822 shares of Apple stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $223.67, for a total transaction of $8,683,316.74. Following the completion of the transaction, the senior vice president now directly owns 179,158 shares of the company's stock, valued at $40,072,269.86. The trade was a 17.81 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders sold 182,451 shares of company stock worth $40,818,720. 0.06% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Apple

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in AAPL. Sherbrooke Park Advisers LLC raised its holdings in Apple by 26.1% during the 4th quarter. Sherbrooke Park Advisers LLC now owns 2,231 shares of the iPhone maker's stock valued at $559,000 after buying an additional 462 shares during the period. Investment Management Corp VA ADV purchased a new stake in shares of Apple in the fourth quarter valued at $496,000. ArborFi Advisors LLC bought a new stake in shares of Apple in the 4th quarter worth about $492,000. Kitching Partners LLC boosted its stake in shares of Apple by 30.7% during the 4th quarter. Kitching Partners LLC now owns 1,820 shares of the iPhone maker's stock worth $456,000 after purchasing an additional 427 shares during the period. Finally, Wise Wealth Partners bought a new position in Apple during the 4th quarter valued at about $400,000. 67.73% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several analysts recently issued reports on the stock. China Renaissance initiated coverage on shares of Apple in a research report on Tuesday. They set a "buy" rating and a $241.00 target price for the company. Oppenheimer downgraded shares of Apple from an "outperform" rating to a "market perform" rating in a research report on Wednesday, January 29th. KeyCorp upgraded Apple from an "underweight" rating to a "sector weight" rating in a research note on Monday, April 14th. Redburn Partners set a $230.00 target price on Apple in a research report on Friday, January 31st. Finally, Maxim Group upped their price target on Apple to $215.00 and gave the stock a "hold" rating in a research report on Friday, February 21st. Two investment analysts have rated the stock with a sell rating, eleven have given a hold rating, twenty-two have assigned a buy rating and two have given a strong buy rating to the company's stock. According to data from MarketBeat.com, Apple currently has a consensus rating of "Moderate Buy" and a consensus target price of $233.88.

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.