Financhill
Buy
80

GFS Quote, Financials, Valuation and Earnings

Last price:
$43.03
Seasonality move :
-8.57%
Day range:
$44.69 - $46.58
52-week range:
$29.77 - $47.69
Dividend yield:
0%
P/E ratio:
29.93x
P/S ratio:
3.69x
P/B ratio:
2.14x
Volume:
4M
Avg. volume:
5.2M
1-year change:
6.24%
Market cap:
$25B
Revenue:
$6.8B
EPS (TTM):
-$0.09

Analysts' Opinion

  • Consensus Rating
    GLOBALFOUNDRIES, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $39.85, GLOBALFOUNDRIES, Inc. has an estimated downside of -11.45% from its current price of $45.01.
  • Price Target Upside
    According to analysts, the highest upside price target is $50.00 representing -100% upside increase from its current price of $45.01.

Fair Value

  • According to the consensus of 18 analysts, GLOBALFOUNDRIES, Inc. has -11.45% downside to fair value with a price target of $39.85 per share.

GFS vs. S&P 500

  • Over the past 5 trading days, GLOBALFOUNDRIES, Inc. has overperformed the S&P 500 by 9.26% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • GLOBALFOUNDRIES, Inc. 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

  • GLOBALFOUNDRIES, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter GLOBALFOUNDRIES, Inc. reported revenues of $1.7B.

Earnings Growth

  • GLOBALFOUNDRIES, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter GLOBALFOUNDRIES, Inc. reported earnings per share of $0.44.
Enterprise value:
23.4B
EV / Invested capital:
--
Price / LTM sales:
3.69x
EV / EBIT:
30.17x
EV / Revenue:
3.45x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.12x
Price / Operating cash flow:
21.50x
Enterprise value / EBITDA:
10.87x
Gross Profit (TTM):
$1.6B
Return On Assets:
-0.24%
Net Income Margin (TTM):
-0.6%
Return On Equity:
-0.36%
Return On Invested Capital:
-0.31%
Operating Margin:
11.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.6B $6.8B $6.8B $1.7B $1.7B
Gross Profit $2.2B $1.7B $1.6B $414M $419M
Operating Income $1.2B $826M $777M $186M $195M
EBITDA $2.7B $2.4B $2.2B $582M $509M
Diluted EPS $2.54 $1.33 -$0.09 $0.32 $0.44
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.2B $5.6B $5.8B $6.6B $6.3B
Total Assets $12.6B $17.2B $17.8B $18.1B $16.7B
Current Liabilities $2.4B $3.9B $2.7B $2.7B $2.1B
Total Liabilities $6.1B $7.9B $6.7B $6.3B $4.7B
Total Equity $6.5B $9.1B $10.8B $11.6B $11.8B
Total Debt -- $2.6B $2.7B $2.8B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.9B $1.9B $1.8B $375M $595M
Cash From Investing -$2.8B -$1.1B -$839M -$263M -$329M
Cash From Financing $235M -$420M -$1.2B -$12M -$40M
Free Cash Flow -$558M $1.2B $1.2B $213M $406M
GFS
Sector
Market Cap
$25B
$51.1M
Price % of 52-Week High
94.37%
58.9%
Dividend Yield
0%
0%
Shareholder Yield
1.1%
--
1-Year Price Total Return
6.24%
-15.24%
Beta (5-Year)
--
0.648
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $42.42
200-day SMA
Buy
Level $36.20
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $39.31
Relative Strength Index (RSI14)
Buy
Level 72.17
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -14.646
50-day SMA
Buy
Level $37.35
MACD (12, 26)
Buy
Level 1.98
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1601)
Buy
CA Score (Annual)
Level (0.4624)
Buy
Beneish M-Score (Annual)
Level (-2.7347)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-4.6468)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GLOBALFOUNDRIES, Inc. provides foundry services and manufactures semiconductors. It offers global shuttle, mask, post-fab and turnkey services. The company was founded on October 7, 2008 and is headquartered in Malta, NY.

Stock Forecast FAQ

In the current month, GFS has received 6 Buy ratings 12 Hold ratings, and 0 Sell ratings. The GFS average analyst price target in the past 3 months is $39.85.

  • Where Will GLOBALFOUNDRIES, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GLOBALFOUNDRIES, Inc. share price will drop to $39.85 per share over the next 12 months.

  • What Do Analysts Say About GLOBALFOUNDRIES, Inc.?

    Analysts are divided on their view about GLOBALFOUNDRIES, Inc. 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 GLOBALFOUNDRIES, Inc. is a Sell and believe this share price will rise from its current level to $35.00.

  • What Is GLOBALFOUNDRIES, Inc.'s Price Target?

    The price target for GLOBALFOUNDRIES, Inc. over the next 1-year time period is forecast to be $39.85 according to 18 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is GFS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GLOBALFOUNDRIES, Inc. is a Hold. 12 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GFS?

    You can purchase shares of GLOBALFOUNDRIES, Inc. 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 GLOBALFOUNDRIES, Inc. shares.

  • What Is The GLOBALFOUNDRIES, Inc. Share Price Today?

    GLOBALFOUNDRIES, Inc. was last trading at $43.03 per share. This represents the most recent stock quote for GLOBALFOUNDRIES, Inc.. Yesterday, GLOBALFOUNDRIES, Inc. closed at $45.01 per share.

  • How To Buy GLOBALFOUNDRIES, Inc. Stock Online?

    In order to purchase GLOBALFOUNDRIES, Inc. 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.

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