AMD - Advanced Micro Devices Inc Stock Analysis
Advanced Micro Devices Inc (AMD) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 348.22B, generates annual revenue of 34.64B, and reports net income of 4.33B. As of the latest data, the stock is trading at 213.58 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.98), indicating current market sentiment. Institutional ownership is reported at 67.12%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 92.24%, trading within a 52-week range of 76.48 - 267.08.
AMD - Advanced Micro Devices Inc
213.58
Analyst Consensus
Hold 3.98
AMD – Analyst Rating Summary
- Strong Buy: 15
- Buy: 31
- Hold: 13
- Sell: 0
- Strong Sell: 1
- Total Analysts: 60
| Index: | NDX, S&P 500 | P/E: | 80.75 | EPS (ttm): | 2.64 | Insider Own: | 0.46% | Shs Outstand: | 1.63B | Perf Week: | 6.69% |
| Market Cap: | 348.22B | Forward P/E: | 20.12 | EPS next Y: | 10.62 | Insider Trans: | -6.21% | Shs Float: | 1.62B | Perf Month: | 2.84% |
| Income(ttm): | 4.33B | PEG: | 0.41 | EPS next Q: | 1.27 | Inst Own: | 67.12% | Short Float: | 2.08% | Perf Quarter: | -12.46% |
| Revenue(ttm): | 34.64B | P/S: | 10.05 | EPS this Y: | 61.86% | Inst Trans: | 0.57% | Short Ratio: | 0.85 | Perf Half Y: | 22.08% |
| Book/sh: | 38.65 | P/B: | 5.53 | EPS next Y: | 57.27% | ROA: | 5.84% | Short Interest: | 33.81M | Perf Year: | 92.24% |
| Cash/sh: | 6.48 | P/C: | 32.95 | EPS next 5Y: | 48.50% | ROE: | 7.08% | 52W Range: | 76.48 - 267.08 | Perf YTD: | -0.27% |
| Dividend Est.: | - | P/FCF: | 51.70 | EPS past 3/5Y: | 46.65% 5.13% | ROIC: | 6.57% | 52W High: | 267.08 -20.03% | Beta: | 1.96 |
| Dividend TTM: | - | Quick Ratio: | 2.01 | Sales past 3/5Y: | 13.64% 28.82% | Gross Margin: | 45.99% | 52W Low: | 76.48 179.26% | Perf 5Y: | 130.50% |
| Dividend Ex-Date: | - | Current Ratio: | 2.85 | EPS Y/Y TTM: | 163.27% | Oper. Margin: | 10.67% | RSI (14): | 44.18 | Volatility: | 5.61% 5.21% |
| Employees: | 31000 | Debt/Eq: | 0.06 | Sales Y/Y TTM: | 34.34% | Profit Margin: | 12.51% | Recom: | 1.51 | Target Price: | 290.24 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.05 | EPS Q/Q: | 210.61% | Payout: | 0.00% | Rel Volume: | 0.83 | Prev Close: | 213.57 |
| Sales Surprise: | 6.22% | EPS Surprise: | 16.03% | Sales Q/Q: | 34.11% | Earnings: | Feb 03 AMC | Avg Volume: | 39.77M | Price: | 213.58 |
| SMA20: | -8.26% | SMA50: | -3.61% | SMA200: | 18.10% | Undervalued: 35.89% | Volume: | 33,141,087 | Change: | 0.00% | |
Graham Classic formula value: 250.1
(P/E=8 * 1g) Min value: 133.94
(current P/E * 2g) Max value: 421.38
Average value: 268.47
About Advanced Micro Devices Inc
Advanced Micro Devices, Inc. engages in the semiconductor business. Its products include processors, accelerators, graphics, adaptive SoCs, FPGAs, and SOMs, and software, tools, and apps. The firm offers artificial intelligence, industries, workloads, and gaming solutions. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.
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