Evercore ISI maintains Apple stock Outperform rating, $250 target

Published 15/04/2025, 21:54
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On Tuesday, Evercore ISI reiterated its Outperform rating on Apple Inc. (NASDAQ:AAPL) with a price target of $250.00, positioning their target within the broader analyst range of $165-$300. According to InvestingPro data, Apple is currently trading above its Fair Value, with the stock showing a significant 17.5% return over the past week. The research firm’s analyst, Amit Daryanani, addressed inquiries about Apple’s recent transportation of iPhones using multiple Boeing (NYSE:BA) 747 aircraft. Daryanani explained the logistics, estimating that each plane could carry approximately 1.0-1.2 million iPhone units. This volume suggests the five planes used could have transported around 6 million units, equivalent to about 3-4 weeks of demand.

The analyst elaborated on the cargo capacity of a freighter Boeing 747, which has a total cargo volume of around 854 cubic meters. Given the dimensions of an iPhone 16 Pro Max box, the volume per box is calculated to be 0.00054 cubic meters. By factoring in a 70% packing efficiency due to the urgency ahead of tariff implementations, the analyst concluded that each airplane could have carried roughly 1.1 million iPhones. This logistics operation comes as Apple maintains strong financial health, with InvestingPro analysis showing a robust Altman Z-Score of 8.84 and impressive revenue of $395.8 billion in the last twelve months.

Daryanani also noted that Apple has been building up its iPhone inventory through less expensive methods over the past 90 days. This strategy is part of Apple’s broader efforts to manage and mitigate the potential impacts of ongoing tariff issues. Despite these challenges, Evercore ISI remains confident in its rating and price target for Apple stock.

The transportation of such a large number of iPhones by air is a significant logistical undertaking for Apple. According to Daryanani, the move is likely a response to the upcoming tariff issues that show no signs of abating. The analyst stressed that Apple’s proactive measures in inventory management demonstrate its commitment to meeting consumer demand while navigating the complexities of international trade.

In conclusion, Evercore ISI’s stance on Apple remains unchanged, with the firm continuing to recommend an Outperform rating and maintaining a $250 price target for the company’s shares. The analysis provided by Daryanani offers insight into the scale of Apple’s operations and its strategies to address external economic pressures. With a market capitalization of over $3 trillion and a strong return on assets of 27.6%, Apple continues to demonstrate its market dominance. For deeper insights into Apple’s valuation and growth prospects, InvestingPro subscribers can access 12 additional exclusive ProTips and comprehensive financial metrics in the Pro Research Report.

In other recent news, Apple Inc. has seen a series of significant developments. The company is experiencing a notable shift in its sales division as Mark Rogers, the vice president overseeing enterprise sales and the western European market, plans to leave later this year. Meanwhile, Apple’s suppliers in India, Foxconn (SS:601138) and Tata, have reached a milestone by shipping nearly $2 billion worth of iPhones to the United States in March, marking an all-time high. This move was part of Apple’s strategy to avoid potential tariffs threatened by the U.S. administration.

In the realm of financial analysis, UBS has maintained a Neutral rating on Apple with a price target of $236, following recent tariff adjustments on technology imports from China. On the other hand, BofA Securities continues to hold a Buy rating on Apple with a $250 price target, highlighting the temporary exemption of Apple’s products from heightened tariffs. BofA analysts express confidence in Apple’s ability to manage tariff impacts through strategic supply chain adjustments. These developments reflect Apple’s ongoing efforts to navigate complex international trade dynamics while maintaining its market position.

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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