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 313.21B, generates annual revenue of 52.85B, and reports net income of -267.00M. As of the latest data, the stock is trading at 62.38 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 within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.07%) 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 Hold (3.23), indicating current market sentiment. Institutional ownership is reported at 59.08%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 213.78%, trading within a 52-week range of 18.17 - 62.08.
INTC - Intel Corp
62.38
Analyst Consensus
Hold 3.23
INTC – Analyst Rating Summary
- Strong Buy: 4
- Buy: 9
- Hold: 35
- Sell: 3
- Strong Sell: 1
- Total Analysts: 52
| Index: | NDX, S&P 500 | P/E: | - | EPS (ttm): | -0.08 | Insider Own: | 15.51% | Shs Outstand: | 4.99B | Perf Week: | 23.82% |
| Market Cap: | 313.21B | Forward P/E: | 62.78 | EPS next Y: | 0.99 | Insider Trans: | -0.00% | Shs Float: | 4.24B | Perf Month: | 30.01% |
| Income(ttm): | -267.00M | PEG: | 1.26 | EPS next Q: | 0.01 | Inst Own: | 59.08% | Short Float: | 2.81% | Perf Quarter: | 51.74% |
| Revenue(ttm): | 52.85B | P/S: | 5.93 | EPS this Y: | 25.31% | Inst Trans: | 6.15% | Short Ratio: | 1.10 | Perf Half Y: | 66.66% |
| Book/sh: | 22.88 | P/B: | 2.73 | EPS next Y: | 88.79% | ROA: | -0.13% | Short Interest: | 119.36M | Perf Year: | 213.78% |
| Cash/sh: | 7.45 | P/C: | 8.37 | EPS next 5Y: | 49.99% | ROE: | -0.25% | 52W Range: | 18.17 - 62.08 | Perf YTD: | 69.05% |
| Dividend Est.: | 0.04 (0.07%) | P/FCF: | - | EPS past 3/5Y: | - - | ROIC: | -0.17% | 52W High: | 62.08 0.48% | Beta: | 1.52 |
| Dividend TTM: | - | Quick Ratio: | 1.65 | Sales past 3/5Y: | -5.71% -7.46% | Gross Margin: | 35.24% | 52W Low: | 18.17 243.22% | Perf 5Y: | -8.61% |
| Dividend Ex-Date: | Aug 07, 2024 | Current Ratio: | 2.02 | EPS Y/Y TTM: | 98.20% | Oper. Margin: | 0.47% | RSI (14): | 75.43 | Volatility: | 5.54% 5.75% |
| Employees: | 85100 | Debt/Eq: | 0.41 | Sales Y/Y TTM: | -0.47% | Profit Margin: | -0.51% | Recom: | 2.84 | Target Price: | 53.14 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.39 | EPS Q/Q: | -316.78% | Payout: | - | Rel Volume: | 0.90 | Prev Close: | 61.72 |
| Sales Surprise: | 1.79% | EPS Surprise: | 84.28% | Sales Q/Q: | -4.11% | Earnings: | Apr 23 AMC | Avg Volume: | 108.94M | Price: | 62.38 |
| SMA20: | 29.47% | SMA50: | 32.14% | SMA200: | 72.36% | Overbought: 14.81% | Volume: | 98,219,611 | Change: | 1.07% | |
Graham Classic formula value: -7.79
(P/E=8 * 1g) Min value: -4.17
(current P/E * 2g) Max value: -7.18
Average value: -6.38
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.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.