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Sell
41
INTC Quote, Financials, Valuation and Earnings
Last price:
$22.81
Seasonality move
:
4.64%
Day range:
$22.86 - $23.76
52-week range:
$18.51 - $45.41
Dividend yield:
2.12%
P/E ratio:
95.83x
P/S ratio:
1.90x
P/B ratio:
1.03x
Volume:
57.2M
Avg. volume:
123.4M
1-year change:
-46.04%
Market cap:
$102.3B
Revenue:
$53.1B
EPS (TTM):
-$4.38
Analysts' Opinion
-
Consensus RatingIntel has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 39 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $22.90, Intel has an estimated downside of -3.06% from its current price of $23.62.
-
Price Target UpsideAccording to analysts, the highest upside price target is $31.00 representing -100% upside increase from its current price of $23.62.
Fair Value
-
According to the consensus of 42 analysts, Intel has -3.06% downside to fair value with a price target of $22.90 per share.
INTC vs. S&P 500
-
Over the past 5 trading days, Intel has underperformed the S&P 500 by -1.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Intel does not 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 revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Intel reported revenues of $14.3B.
Earnings Growth
-
Intel earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Intel reported earnings per share of -$0.03.
Enterprise value:
136B
EV / Invested capital:
0.88x
Price / LTM sales:
1.90x
EV / EBIT:
118.92x
EV / Revenue:
2.56x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-8.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
113.04x
Gross Profit (TTM):
$17.3B
Return On Assets:
-9.56%
Net Income Margin (TTM):
-35.32%
Return On Equity:
-17.02%
Return On Invested Capital:
-11.64%
Operating Margin:
3.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $63.1B | $54.2B | $53.1B | $15.4B | $14.3B | |
| Gross Profit | $26.9B | $21.7B | $17.3B | $7B | $5.6B | |
| Operating Income | $2.3B | $31M | -$4.7B | $1.4B | $469M | |
| EBITDA | $21.3B | $11.2B | $1.2B | $5.6B | $3.5B | |
| Diluted EPS | $1.96 | $0.39 | -$4.38 | $0.63 | -$0.03 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $47.2B | $58.6B | $50.4B | $43.3B | $47.3B | |
| Total Assets | $153.1B | $168.4B | $182.1B | $191.6B | $196.5B | |
| Current Liabilities | $24.8B | $27.5B | $32.2B | $28.1B | $35.7B | |
| Total Liabilities | $72.1B | $73B | $78.8B | $81.6B | $91.5B | |
| Total Equity | $81B | $95.4B | $103.3B | $110B | $105B | |
| Total Debt | $36.4B | $38.1B | $42B | $49.3B | $50B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $15.4B | $11.5B | $8.3B | $4.6B | $3.2B | |
| Cash From Investing | -$10.2B | -$24B | -$18.3B | -$5.3B | -$3.8B | |
| Cash From Financing | $1.1B | $8.5B | $11.1B | $152M | $63M | |
| Free Cash Flow | -$9.4B | -$14.3B | -$15.7B | -$2.1B | -$2.7B | |
INTC
Sector
Market Cap
$102.3B
$87.5M
Price % of 52-Week High
52.02%
60.21%
Dividend Yield
2.12%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
-46.04%
-16.45%
Beta (5-Year)
1.027
0.910
Dividend yield:
2.12%
Annualized payout:
$0.38
Payout ratio:
-8.53%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$24.22
200-day SMA
Sell
Level
$23.82
Bollinger Bands (100)
Buy
Level
19.93 - 24.29
Chaikin Money Flow
Sell
Level
-2.1B
20-day SMA
Buy
Level
$23.04
Relative Strength Index (RSI14)
Buy
Level
52.87
ADX Line
Buy
Level
21.43
Williams %R
Neutral
Level
-39.1854
50-day SMA
Buy
Level
$22.07
MACD (12, 26)
Buy
Level
0.53
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
886.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0895)
Sell
CA Score
(Annual)
Level (-0.4665)
Buy
Beneish M-Score
(Annual)
Level (-3.117)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.062)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.
Stock Forecast FAQ
In the current month, INTC has received 2 Buy ratings 39 Hold ratings, and 1 Sell ratings. The INTC average analyst price target in the past 3 months is $22.90.
-
Where Will Intel Stock Be In 1 Year?
According to analysts, the consensus estimate is that Intel share price will drop to $22.90 per share over the next 12 months.
-
What Do Analysts Say About Intel?
Analysts are divided on their view about Intel 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 is a Sell and believe this share price will rise from its current level to $17.70.
-
What Is Intel's Price Target?
The price target for Intel over the next 1-year time period is forecast to be $22.90 according to 42 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 39 analysts rate the stock a Hold.
-
Is INTC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Intel is a Hold. 39 of 42 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of INTC?
You can purchase shares of Intel via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intel shares.
-
What Is The Intel Share Price Today?
Intel was last trading at $22.81 per share. This represents the most recent stock quote for Intel. Yesterday, Intel closed at $23.62 per share.
-
How To Buy Intel Stock Online?
In order to purchase Intel 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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