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Apple May Extend Buyback Spree by $90 Billion, Citi Analyst Says

Published 04/12/2022, 08:26 PM
© Reuters
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(Bloomberg) -- For years, Apple Inc. has been at the forefront of multi-billion dollar stock repurchases among technology mega-caps. According to Citigroup Inc. analyst Jim Suva, it may be about to raise its game.

In a note published Tuesday, Suva estimated that the iPhone maker might announce a buyback of $80 billion to $90 billion, while also increasing its dividend by 5% to 10%. All eyes will be on its second-quarter results due after the closing bell on April 28.

With their coffers filling fast, companies including Alphabet (NASDAQ:GOOGL) Inc. and Microsoft Corp (NASDAQ:MSFT). have been looking for ways to employ excess cash. Apple’s repurchases have totalled $274.5 billion, including $20.4 billion in the December quarter alone. Yet the company still has cash of more than $200 billion on the balance sheet, and with authorization to purchase up to $315 billion of stock, has scope to do a lot more.

Apple shares (NASDAQ:AAPL) have fared better than peers this year, falling 6.7% versus the 14% drop of the tech-heavy Nasdaq 100 index. That’s despite reports of production difficulties that Suva says “could provide a near-term stock pullback which we would use as a buying opportunity.”

According to the Citi analyst, the company’s current market value does not reflect potential new product category launches such as augmented reality/virtual reality headsets and the Apple car.

©2022 Bloomberg L.P.

 

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