INTC - Intel Corp Stock Analysis
Intel Corp (INTC) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 503.44B, generates annual revenue of 57.03B, and reports net income of -11.29B. As of the latest data, the stock is trading at 99.81 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. 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 (0.04%) 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 No Data (None), indicating current market sentiment. Institutional ownership is reported at 60.87%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 389.02%, trading within a 52-week range of 19.60 - 142.35.
INTC - Intel Corp
99.81
Analyst Consensus
No Data None
INTC – Analyst Rating Summary
No analyst data available
No Data
| Index: | NDX, S&P 500 | P/E: | - | EPS (ttm): | -2.12 | Insider Own: | 14.71% | Shs Outstand: | 5.04B | Perf Week: | 9.52% |
| Market Cap: | 503.44B | Forward P/E: | 48.98 | EPS next Y: | 2.04 | Insider Trans: | -0.01% | Shs Float: | 4.30B | Perf Month: | -9.46% |
| Income(ttm): | -11.29B | PEG: | 0.53 | EPS next Q: | 0.38 | Inst Own: | 60.87% | Short Float: | 2.81% | Perf Quarter: | -11.68% |
| Revenue(ttm): | 57.03B | P/S: | 8.83 | EPS this Y: | 255.35% | Inst Trans: | 1.48% | Short Ratio: | 0.95 | Perf Half Y: | 105.37% |
| Book/sh: | 17.36 | P/B: | 5.75 | EPS next Y: | 36.55% | ROA: | -5.72% | Short Interest: | 120.96M | Perf Year: | 389.02% |
| Cash/sh: | 5.93 | P/C: | 16.84 | EPS next 5Y: | 93.11% | ROE: | -12.18% | 52W Range: | 19.60 - 142.35 | Perf YTD: | 170.49% |
| Dividend Est.: | 0.04 (0.04%) | P/FCF: | 1463.49 | EPS past 3/5Y: | - - | ROIC: | -8.30% | 52W High: | 142.35 -29.88% | Beta: | 2.25 |
| Dividend TTM: | - | Quick Ratio: | 1.25 | Sales past 3/5Y: | -5.71% -7.46% | Gross Margin: | 39.05% | 52W Low: | 19.60 409.23% | Perf 5Y: | 85.11% |
| Dividend Ex-Date: | Aug 07, 2024 | Current Ratio: | 1.60 | EPS Y/Y TTM: | 55.56% | Oper. Margin: | 8.03% | RSI (14): | 48.48 | Volatility: | 7.27% 6.87% |
| Employees: | 85100 | Debt/Eq: | 0.58 | Sales Y/Y TTM: | 7.47% | Profit Margin: | -19.79% | Recom: | 2.41 | Target Price: | 121.72 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.55 | EPS Q/Q: | -223.64% | Payout: | - | Rel Volume: | 0.61 | Prev Close: | 101.06 |
| Sales Surprise: | 11.73% | EPS Surprise: | 93.28% | Sales Q/Q: | 25.42% | Earnings: | Jul 23 AMC | Avg Volume: | 127.04M | Price: | 99.81 |
| SMA20: | 2.51% | SMA50: | -10.12% | SMA200: | 46.21% | Undervalued: 21.95% | Volume: | 78,088,124 | Change: | -1.24% | |
Graham Classic formula value: -370.68
(P/E=8 * 1g) Min value: -192.48
(current P/E * 2g) Max value: -354.5
Average value: -305.89
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), 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 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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