INTC - Intel Corp Stock Analysis
Intel Corp (INTC) 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 234.09B, generates annual revenue of 53.44B, and reports net income of 198.00M. As of the latest data, the stock is trading at 46.96 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 maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.09%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Sell (2.88), indicating current market sentiment. Institutional ownership is reported at 57.90%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 138.13%, trading within a 52-week range of 17.67 - 50.39.
INTC - Intel Corp
46.96
Analyst Consensus
Sell 2.88
INTC – Analyst Rating Summary
- Strong Buy: 2
- Buy: 4
- Hold: 34
- Sell: 6
- Strong Sell: 4
- Total Analysts: 50
| Index: | NDX, S&P 500 | P/E: | 4430.19 | EPS (ttm): | 0.01 | Insider Own: | 15.52% | Shs Outstand: | 4.77B | Perf Week: | 3.10% |
| Market Cap: | 234.09B | Forward P/E: | 77.28 | EPS next Y: | 0.61 | Insider Trans: | 0.00% | Shs Float: | 4.21B | Perf Month: | 25.86% |
| Income(ttm): | 198.00M | PEG: | - | EPS next Q: | 0.08 | Inst Own: | 57.90% | Short Float: | 2.75% | Perf Quarter: | 27.47% |
| Revenue(ttm): | 53.44B | P/S: | 4.38 | EPS this Y: | 360.14% | Inst Trans: | 0.80% | Short Ratio: | 1.26 | Perf Half Y: | 103.29% |
| Book/sh: | 22.32 | P/B: | 2.10 | EPS next Y: | 79.69% | ROA: | 0.10% | Short Interest: | 115.95M | Perf Year: | 138.13% |
| Cash/sh: | 6.21 | P/C: | 7.57 | EPS next 5Y: | - | ROE: | 0.19% | 52W Range: | 17.67 - 50.39 | Perf YTD: | 27.26% |
| Dividend Est.: | 0.04 (0.09%) | P/FCF: | - | EPS past 3/5Y: | - - | ROIC: | 0.13% | 52W High: | 50.39 -6.81% | Beta: | 1.39 |
| Dividend TTM: | - | Quick Ratio: | 1.25 | Sales past 3/5Y: | -12.41% -5.90% | Gross Margin: | 35.58% | 52W Low: | 17.67 165.84% | Perf 5Y: | -8.89% |
| Dividend Ex-Date: | Aug 07, 2024 | Current Ratio: | 1.60 | EPS Y/Y TTM: | 100.38% | Oper. Margin: | -0.19% | RSI (14): | 66.19 | Volatility: | 5.29% 4.96% |
| Employees: | 108900 | Debt/Eq: | 0.44 | Sales Y/Y TTM: | -1.49% | Profit Margin: | 0.37% | Recom: | 2.87 | Target Price: | 45.26 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.41 | EPS Q/Q: | 123.13% | Payout: | - | Rel Volume: | 1.37 | Prev Close: | 48.32 |
| Sales Surprise: | 3.46% | EPS Surprise: | 1192.13% | Sales Q/Q: | 2.78% | Earnings: | Jan 22 AMC | Avg Volume: | 91.86M | Price: | 46.96 |
| SMA20: | 15.60% | SMA50: | 20.28% | SMA200: | 64.39% | Overbought: 3.62% | Volume: | 126,001,981 | Change: | -2.81% | |
Graham Classic formula value: 0.08
(P/E=8 * 1g) Min value: 0.07
(current P/E * 2g) Max value: 39.78
Average value: 13.31
About Intel Corp
Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.
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