Will UnitedHealth Stock Recover?
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Buy
52
INTC Quote, Financials, Valuation and Earnings
Last price:
$46.84
Seasonality move
:
6.87%
Day range:
$46.86 - $49.55
52-week range:
$17.67 - $54.60
Dividend yield:
0%
P/E ratio:
5,117.92x
P/S ratio:
4.13x
P/B ratio:
2.11x
Volume:
107.7M
Avg. volume:
131.5M
1-year change:
130.28%
Market cap:
$241.2B
Revenue:
$52.9B
EPS (TTM):
-$0.08
Analysts' Opinion
-
Consensus RatingIntel Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 32 Hold ratings, and 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $47.17, Intel Corp. has an estimated downside of -2.32% from its current price of $48.29.
-
Price Target UpsideAccording to analysts, the highest upside price target is $71.50 representing -100% upside increase from its current price of $48.29.
Fair Value
-
According to the consensus of 42 analysts, Intel Corp. has -2.32% downside to fair value with a price target of $47.17 per share.
INTC vs. S&P 500
-
Over the past 5 trading days, Intel Corp. has underperformed the S&P 500 by -0.77% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Intel Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Intel Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Intel Corp. reported revenues of $13.7B.
Earnings Growth
-
Intel Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Intel Corp. reported earnings per share of -$0.12.
Enterprise value:
262.9B
EV / Invested capital:
1.52x
Price / LTM sales:
4.13x
EV / EBIT:
1,064.20x
EV / Revenue:
4.97x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-53.11x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
21.99x
Gross Profit (TTM):
$18.6B
Return On Assets:
0.01%
Net Income Margin (TTM):
0.05%
Return On Equity:
0.02%
Return On Invested Capital:
0.02%
Operating Margin:
6%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $54.2B | $53.1B | $52.9B | $14.3B | $13.7B | |
| Gross Profit | $21.7B | $17.3B | $18.6B | $5.6B | $5.2B | |
| Operating Income | $31M | -$4.7B | $247M | $469M | $820M | |
| EBITDA | $9.6B | $6.7B | $12B | $3.1B | $3.8B | |
| Diluted EPS | $0.39 | -$4.37 | -$0.08 | -$0.03 | -$0.12 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $57.7B | $50.4B | $43.3B | $47.3B | $63.7B | |
| Total Assets | $168.4B | $182.1B | $191.6B | $196.5B | $211.4B | |
| Current Liabilities | $27.5B | $32.2B | $28.1B | $35.7B | $31.6B | |
| Total Liabilities | $73B | $78.8B | $81.6B | $91.5B | $85.1B | |
| Total Equity | $95.4B | $103.3B | $110B | $105B | $126.4B | |
| Total Debt | $38.4B | $38.3B | $49.6B | $50.3B | $46.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $11.5B | $8.3B | $9.7B | $3.2B | $4.3B | |
| Cash From Investing | -$24B | -$18.3B | -$14.8B | -$3.8B | -$6.6B | |
| Cash From Financing | $8.5B | $11.1B | $11.6B | $63M | $5.8B | |
| Free Cash Flow | -$14.3B | -$15.7B | -$4.9B | -$2.7B | $800M | |
INTC
Sector
Market Cap
$241.2B
$48.2M
Price % of 52-Week High
88.44%
54.56%
Dividend Yield
0%
0%
Shareholder Yield
-7.46%
0.01%
1-Year Price Total Return
130.28%
-18.85%
Beta (5-Year)
1.386
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$48.89
200-day SMA
Buy
Level
$30.98
Bollinger Bands (100)
Buy
Level
34.49 - 45.11
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$48.38
Relative Strength Index (RSI14)
Buy
Level
53.91
ADX Line
Buy
Level
22.31
Williams %R
Neutral
Level
-34.726
50-day SMA
Buy
Level
$43.10
MACD (12, 26)
Buy
Level
1.66
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
271.8B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0787)
Buy
CA Score
(Annual)
Level (-0.2243)
Buy
Beneish M-Score
(Annual)
Level (-2.6578)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-388.5007)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, INTC has received 8 Buy ratings 32 Hold ratings, and 2 Sell ratings. The INTC average analyst price target in the past 3 months is $47.17.
-
Where Will Intel Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Intel Corp. share price will drop to $47.17 per share over the next 12 months.
-
What Do Analysts Say About Intel Corp.?
Analysts are divided on their view about Intel Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intel Corp. is a Sell and believe this share price will rise from its current level to $20.40.
-
What Is Intel Corp.'s Price Target?
The price target for Intel Corp. over the next 1-year time period is forecast to be $47.17 according to 42 Wall Street analysts, 8 of them rate the stock a Buy, 2 rate the stock a Sell, and 32 analysts rate the stock a Hold.
-
Is INTC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Intel Corp. is a Hold. 32 of 42 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of INTC?
You can purchase shares of Intel Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intel Corp. shares.
-
What Is The Intel Corp. Share Price Today?
Intel Corp. was last trading at $46.84 per share. This represents the most recent stock quote for Intel Corp.. Yesterday, Intel Corp. closed at $48.29 per share.
-
How To Buy Intel Corp. Stock Online?
In order to purchase Intel Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get INTC Stock Alert
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Financial Ratios
INTC
Sector
P/E ratio
5,117.92x
24.02x
PEG ratio
-0.01x
0.00x
P/B ratio
2.11x
2.17x
Price / LTM sales
4.13x
1.41x
Growth Metrics
INTC
Sector
Revenue growth
-4.11%
6.35%
Earnings growth
-316.78%
9.28%
Revenue (5-year growth)
-7.46%
4.89%
Earnings forecast
$0.08
$0.14
Profitability
INTC
Sector
Profitability FY 2025
$19.7B
$28.1M
Return on invested capital
0.02%
-0.72%
Return on assets
0.01%
-1.59%
Return on equity
0.02%
0.15%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
INTC
Sector
Total cash
$37.4B
$38.6M
Short term investments
$13.8B
$16.1M
Total assets
$211.4B
$150M
Long term debt
$46.9B
$3.9M
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