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Amazon shares target cut by Goldman Sachs amid Q3 profit concerns

EditorEmilio Ghigini
Published 02/08/2024, 10:26
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On Friday, Goldman Sachs (NYSE:GS) adjusted its price target on NASDAQ:AMZN shares, the stock of e-commerce giant Amazon.com (NASDAQ:AMZN), to $230.00, a decrease from the previous target of $250.00. Despite this change, the firm maintains a Conviction Buy rating on the stock.

The adjustment follows Amazon's second-quarter earnings report, which highlighted several significant points. The company reported solid Q2 results, with consolidated operating income surpassing the high end of its guidance.

A particularly strong performance was noted in Amazon Web Services (AWS), where revenue growth reaccelerated, marking a 19% year-over-year increase in Q2.

Amazon also provided insights into its capital investment trajectory for 2024. The first half of the year saw capital investments amounting to $30.5 billion, which exceeded forecasts.

The company further indicated that it plans to increase capital investments in the second half of the year over the first half, primarily driven by infrastructure development for AWS.

However, the outlook for the third quarter was mixed. The high end of Amazon's operating income guidance for Q3 was reported to be below what analysts had anticipated.

This projection is expected to spark renewed discussions among investors regarding the balance between Amazon's investment pace and its current profitability levels.

In other recent news, Amazon.com has been under scrutiny due to a mix of financial developments. Following a solid Q2 earnings report with a 19% year-over-year increase in Amazon Web Services revenue, the company also reported a slowdown in online sales growth. This shift in consumer behavior has led to a drop in Amazon's shares.

Additionally, the U.S. Federal Trade Commission has initiated an investigation into elevated grocery prices, which involves Amazon, among other major grocery chains.

In the technology sector, Amazon's presence was felt as Arm Holdings (NASDAQ:ARM)' cautious forecast led to a downturn in U.S. chip stocks, impacting tech giants including Amazon.

On a brighter note, Regency Centers (NASDAQ:REG), a commercial real estate investment trust, reported a robust Q2 performance and increased its annual funds from operations forecast, thanks to consistent leasing demand at its shopping centers, which include Amazon's Whole Foods.

These are recent developments that highlight the multifaceted nature of Amazon's operations and its influence across various sectors. As these situations unfold, investors will be keen to monitor the impact on Amazon's performance and future prospects.

InvestingPro Insights

Goldman Sachs' recent price target adjustment on Amazon reflects a cautious yet optimistic outlook on the company's future performance. In light of this, a look at real-time data from InvestingPro may provide additional context for investors considering Amazon's stock (NASDAQ:AMZN). According to InvestingPro, Amazon is trading at a high earnings multiple with a P/E ratio of 50.32 and an adjusted P/E ratio for the last twelve months as of Q1 2024 at 49.82. Despite a high valuation, the company's prominence in the Broadline Retail industry and its ability to generate strong cash flows that can sufficiently cover interest payments are key factors to consider. With a solid revenue growth of 12.54% in the last twelve months as of Q1 2024, and a robust gross profit margin of 47.59%, Amazon continues to demonstrate its financial strength.

InvestingPro Tips suggest that Amazon's stock generally trades with low price volatility and operates with a moderate level of debt, which may appeal to investors looking for stability in their portfolio. Additionally, analysts predict the company will be profitable this year, backed by a profitable track record over the last twelve months. It's also worth noting that Amazon does not pay a dividend to shareholders, which could influence investment decisions based on individual strategies for income versus growth.

For those seeking further insights, InvestingPro offers additional tips on Amazon's financial health and market performance. Interested investors can find a total of 13 InvestingPro Tips on Amazon, which provide deeper analysis and may help in making a more informed investment decision.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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