Broadcom Stock Today

AVGO Stock  USD 220.40  3.09  1.38%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Broadcom is selling at 220.40 as of the 19th of December 2024; that is 1.38 percent decrease since the beginning of the trading day. The stock's open price was 223.49. Broadcom has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Note, on December 9, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of Broadcom's common stock.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
6th of August 2009
Category
Technology
Classification
Information Technology
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California. The company has 4.67 B outstanding shares of which 66.38 M shares are presently shorted by private and institutional investors with about 3.55 trading days to cover. More on Broadcom

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Broadcom Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOHock Tan
Thematic IdeaGiant Impact (View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, ARCA Institutional, Philadelphia Semiconductor Index, SP 500 Index, NASDAQ 100 Technology, SP 100 Index, SP 100, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, ARCA Networking, NASDAQ Composite, NASDAQ Composite Total, Nasdaq 100 Total, Giant Impact, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07680.0891
Fairly Down
Slightly volatile
Asset Turnover0.650.3632
Way Up
Slightly volatile
Gross Profit Margin0.610.6303
Sufficiently Down
Slightly volatile
Total Current Liabilities8.9 B8.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total50.1 B47.7 B
Sufficiently Up
Slightly volatile
Total Assets88 B83.8 B
Sufficiently Up
Slightly volatile
Total Current Assets25.2 B24 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities21 B20 B
Sufficiently Up
Slightly volatile
Debt Levels
Broadcom can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Broadcom's financial leverage. It provides some insight into what part of Broadcom's total assets is financed by creditors.
Liquidity
Broadcom currently holds 39.23 B in liabilities with Debt to Equity (D/E) ratio of 1.89, which is about average as compared to similar companies. Broadcom has a current ratio of 2.27, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Broadcom's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

14.9 Billion
Broadcom (AVGO) is traded on NASDAQ Exchange in USA. It is located in 3421 Hillview Ave, Palo Alto, CA, United States, 94304 and employs 20,000 people. Broadcom is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.04 T. Broadcom conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 4.67 B outstanding shares of which 66.38 M shares are presently shorted by private and institutional investors with about 3.55 trading days to cover. Broadcom currently holds about 9.98 B in cash with 19.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.63.
Check Broadcom Probability Of Bankruptcy
Ownership Allocation
Broadcom holds a total of 4.67 Billion outstanding shares. The majority of Broadcom outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Broadcom to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Broadcom. Please pay attention to any change in the institutional holdings of Broadcom as this could imply that something significant has changed or is about to change at the company. On December 9, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of Broadcom's common stock.
Check Broadcom Ownership Details

Broadcom Stock Institutional Holders

InstituionRecorded OnShares
Legal & General Group Plc2024-09-30
45.3 M
Amvescap Plc.2024-09-30
44.7 M
Northern Trust Corp2024-09-30
43.8 M
Nuveen Asset Management, Llc2024-09-30
39.8 M
Bank Of New York Mellon Corp2024-09-30
36.5 M
Jennison Associates Llc2024-09-30
36 M
Blackrock Inc2024-06-30
34.2 M
Ubs Asset Mgmt Americas Inc2024-09-30
33.8 M
T. Rowe Price Associates, Inc.2024-09-30
32.4 M
Vanguard Group Inc2024-09-30
468.6 M
Capital World Investors2024-09-30
211.4 M
View Broadcom Diagnostics

Broadcom Historical Income Statement

At this time, Broadcom's Research Development is very stable compared to the past year. As of the 19th of December 2024, Cost Of Revenue is likely to grow to about 20 B, while Depreciation And Amortization is likely to drop about 2.8 B. View More Fundamentals

Broadcom Stock Against Markets

Broadcom Corporate Management

Ji YooDirector RelationsProfile
Kirsten SpearsPrincipal Accounting OfficerProfile
Greg FischerVP DivisionProfile
Mark BrazealChief Legal OfficerProfile
Mark JDChief OfficerProfile
Ed RedmondSenior DivisionProfile
Frank OstojicSenior DivisionProfile

Already Invested in Broadcom?

The danger of trading Broadcom is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Broadcom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Broadcom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Broadcom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.881
Earnings Share
1.3
Revenue Per Share
10.429
Quarterly Revenue Growth
0.164
Return On Assets
0.077
The market value of Broadcom is measured differently than its book value, which is the value of Broadcom that is recorded on the company's balance sheet. Investors also form their own opinion of Broadcom's value that differs from its market value or its book value, called intrinsic value, which is Broadcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadcom's market value can be influenced by many factors that don't directly affect Broadcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.