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INTC Quote, Financials, Valuation and Earnings

Last price:
$21.48
Seasonality move :
4.99%
Day range:
$20.31 - $21.03
52-week range:
$17.67 - $37.16
Dividend yield:
2.43%
P/E ratio:
95.83x
P/S ratio:
1.66x
P/B ratio:
0.90x
Volume:
96.2M
Avg. volume:
112.2M
1-year change:
-39.94%
Market cap:
$89.8B
Revenue:
$53.1B
EPS (TTM):
-$4.38

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
INTC
Intel
$12.3B $0.00 -0.09% -81.02% $22.17
ADI
Analog Devices
$2.4B $1.54 16.14% 177.87% $244.33
AMD
Advanced Micro Devices
$7.1B $0.94 24.85% 487.16% $137.74
KLAC
KLA
$3B $8.07 16.95% 28.98% $794.97
LSCC
Lattice Semiconductor
$120.1M $0.22 -0.28% 49.48% $65.67
MCHP
Microchip Technology
$962.7M $0.10 -27.38% -62.79% $60.56
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
INTC
Intel
$20.59 $22.17 $89.8B 95.83x $0.13 2.43% 1.66x
ADI
Analog Devices
$183.11 $244.33 $90.8B 58.32x $0.99 2.05% 9.78x
AMD
Advanced Micro Devices
$90.39 $137.74 $146.9B 91.30x $0.00 0% 5.74x
KLAC
KLA
$657.11 $794.97 $87.3B 27.63x $1.70 0.96% 8.18x
LSCC
Lattice Semiconductor
$43.90 $65.67 $6.1B 99.77x $0.00 0% 11.92x
MCHP
Microchip Technology
$41.93 $60.56 $22.6B 74.88x $0.46 4.33% 4.78x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
INTC
Intel
33.5% 1.552 54.02% 0.72x
ADI
Analog Devices
17.75% 0.826 7.2% 1.32x
AMD
Advanced Micro Devices
2.9% 0.857 0.88% 1.66x
KLAC
KLA
62.14% 1.079 7.02% 1.51x
LSCC
Lattice Semiconductor
-- 1.261 -- 2.18x
MCHP
Microchip Technology
52.81% 0.663 21.89% 1.08x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
INTC
Intel
$5.6B $469M -11.64% -17.02% 5.84% -$2.7B
ADI
Analog Devices
$1.4B $555.2M 3.65% 4.44% 21.08% $977.8M
AMD
Advanced Micro Devices
$3.9B $1.1B 2.8% 2.9% 11.86% $1.1B
KLAC
KLA
$1.9B $1.2B 33.2% 96.34% 34.05% $757.2M
LSCC
Lattice Semiconductor
$71.8M $2.8M 8.76% 8.76% 2.41% $52.2M
MCHP
Microchip Technology
$561.4M $34.4M 2.43% 4.76% 2.03% $253.4M

Intel vs. Competitors

  • Which has Higher Returns INTC or ADI?

    Analog Devices has a net margin of -0.88% compared to Intel's net margin of 16.15%. Intel's return on equity of -17.02% beat Analog Devices's return on equity of 4.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    39.16% -$0.03 $155B
    ADI
    Analog Devices
    59.03% $0.78 $42.6B
  • What do Analysts Say About INTC or ADI?

    Intel has a consensus price target of $22.17, signalling upside risk potential of 7.67%. On the other hand Analog Devices has an analysts' consensus of $244.33 which suggests that it could grow by 33.44%. Given that Analog Devices has higher upside potential than Intel, analysts believe Analog Devices is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 1
    ADI
    Analog Devices
    16 9 0
  • Is INTC or ADI More Risky?

    Intel has a beta of 1.129, which suggesting that the stock is 12.94% more volatile than S&P 500. In comparison Analog Devices has a beta of 1.057, suggesting its more volatile than the S&P 500 by 5.655%.

  • Which is a Better Dividend Stock INTC or ADI?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.43%. Analog Devices offers a yield of 2.05% to investors and pays a quarterly dividend of $0.99 per share. Intel pays -8.53% of its earnings as a dividend. Analog Devices pays out 109.8% of its earnings as a dividend.

  • Which has Better Financial Ratios INTC or ADI?

    Intel quarterly revenues are $14.3B, which are larger than Analog Devices quarterly revenues of $2.4B. Intel's net income of -$126M is lower than Analog Devices's net income of $391.3M. Notably, Intel's price-to-earnings ratio is 95.83x while Analog Devices's PE ratio is 58.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.66x versus 9.78x for Analog Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.66x 95.83x $14.3B -$126M
    ADI
    Analog Devices
    9.78x 58.32x $2.4B $391.3M
  • Which has Higher Returns INTC or AMD?

    Advanced Micro Devices has a net margin of -0.88% compared to Intel's net margin of 6.29%. Intel's return on equity of -17.02% beat Advanced Micro Devices's return on equity of 2.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    39.16% -$0.03 $155B
    AMD
    Advanced Micro Devices
    50.69% $0.29 $59.3B
  • What do Analysts Say About INTC or AMD?

    Intel has a consensus price target of $22.17, signalling upside risk potential of 7.67%. On the other hand Advanced Micro Devices has an analysts' consensus of $137.74 which suggests that it could grow by 52.39%. Given that Advanced Micro Devices has higher upside potential than Intel, analysts believe Advanced Micro Devices is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 1
    AMD
    Advanced Micro Devices
    23 17 1
  • Is INTC or AMD More Risky?

    Intel has a beta of 1.129, which suggesting that the stock is 12.94% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.887, suggesting its more volatile than the S&P 500 by 88.664%.

  • Which is a Better Dividend Stock INTC or AMD?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.43%. Advanced Micro Devices offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Intel pays -8.53% of its earnings as a dividend. Advanced Micro Devices pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios INTC or AMD?

    Intel quarterly revenues are $14.3B, which are larger than Advanced Micro Devices quarterly revenues of $7.7B. Intel's net income of -$126M is lower than Advanced Micro Devices's net income of $482M. Notably, Intel's price-to-earnings ratio is 95.83x while Advanced Micro Devices's PE ratio is 91.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.66x versus 5.74x for Advanced Micro Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.66x 95.83x $14.3B -$126M
    AMD
    Advanced Micro Devices
    5.74x 91.30x $7.7B $482M
  • Which has Higher Returns INTC or KLAC?

    KLA has a net margin of -0.88% compared to Intel's net margin of 26.8%. Intel's return on equity of -17.02% beat KLA's return on equity of 96.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    39.16% -$0.03 $155B
    KLAC
    KLA
    60.3% $6.16 $9.5B
  • What do Analysts Say About INTC or KLAC?

    Intel has a consensus price target of $22.17, signalling upside risk potential of 7.67%. On the other hand KLA has an analysts' consensus of $794.97 which suggests that it could grow by 20.98%. Given that KLA has higher upside potential than Intel, analysts believe KLA is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 1
    KLAC
    KLA
    11 10 0
  • Is INTC or KLAC More Risky?

    Intel has a beta of 1.129, which suggesting that the stock is 12.94% more volatile than S&P 500. In comparison KLA has a beta of 1.370, suggesting its more volatile than the S&P 500 by 36.998%.

  • Which is a Better Dividend Stock INTC or KLAC?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.43%. KLA offers a yield of 0.96% to investors and pays a quarterly dividend of $1.70 per share. Intel pays -8.53% of its earnings as a dividend. KLA pays out 27.99% of its earnings as a dividend. KLA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios INTC or KLAC?

    Intel quarterly revenues are $14.3B, which are larger than KLA quarterly revenues of $3.1B. Intel's net income of -$126M is lower than KLA's net income of $824.5M. Notably, Intel's price-to-earnings ratio is 95.83x while KLA's PE ratio is 27.63x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.66x versus 8.18x for KLA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.66x 95.83x $14.3B -$126M
    KLAC
    KLA
    8.18x 27.63x $3.1B $824.5M
  • Which has Higher Returns INTC or LSCC?

    Lattice Semiconductor has a net margin of -0.88% compared to Intel's net margin of 14.06%. Intel's return on equity of -17.02% beat Lattice Semiconductor's return on equity of 8.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    39.16% -$0.03 $155B
    LSCC
    Lattice Semiconductor
    61.11% $0.12 $710.9M
  • What do Analysts Say About INTC or LSCC?

    Intel has a consensus price target of $22.17, signalling upside risk potential of 7.67%. On the other hand Lattice Semiconductor has an analysts' consensus of $65.67 which suggests that it could grow by 49.58%. Given that Lattice Semiconductor has higher upside potential than Intel, analysts believe Lattice Semiconductor is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 1
    LSCC
    Lattice Semiconductor
    10 1 0
  • Is INTC or LSCC More Risky?

    Intel has a beta of 1.129, which suggesting that the stock is 12.94% more volatile than S&P 500. In comparison Lattice Semiconductor has a beta of 1.636, suggesting its more volatile than the S&P 500 by 63.603%.

  • Which is a Better Dividend Stock INTC or LSCC?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.43%. Lattice Semiconductor offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Intel pays -8.53% of its earnings as a dividend. Lattice Semiconductor pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios INTC or LSCC?

    Intel quarterly revenues are $14.3B, which are larger than Lattice Semiconductor quarterly revenues of $117.4M. Intel's net income of -$126M is lower than Lattice Semiconductor's net income of $16.5M. Notably, Intel's price-to-earnings ratio is 95.83x while Lattice Semiconductor's PE ratio is 99.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.66x versus 11.92x for Lattice Semiconductor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.66x 95.83x $14.3B -$126M
    LSCC
    Lattice Semiconductor
    11.92x 99.77x $117.4M $16.5M
  • Which has Higher Returns INTC or MCHP?

    Microchip Technology has a net margin of -0.88% compared to Intel's net margin of -5.22%. Intel's return on equity of -17.02% beat Microchip Technology's return on equity of 4.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    39.16% -$0.03 $155B
    MCHP
    Microchip Technology
    54.72% -$0.10 $12.8B
  • What do Analysts Say About INTC or MCHP?

    Intel has a consensus price target of $22.17, signalling upside risk potential of 7.67%. On the other hand Microchip Technology has an analysts' consensus of $60.56 which suggests that it could grow by 44.44%. Given that Microchip Technology has higher upside potential than Intel, analysts believe Microchip Technology is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 1
    MCHP
    Microchip Technology
    13 6 0
  • Is INTC or MCHP More Risky?

    Intel has a beta of 1.129, which suggesting that the stock is 12.94% more volatile than S&P 500. In comparison Microchip Technology has a beta of 1.513, suggesting its more volatile than the S&P 500 by 51.332%.

  • Which is a Better Dividend Stock INTC or MCHP?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.43%. Microchip Technology offers a yield of 4.33% to investors and pays a quarterly dividend of $0.46 per share. Intel pays -8.53% of its earnings as a dividend. Microchip Technology pays out 47.8% of its earnings as a dividend. Microchip Technology's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios INTC or MCHP?

    Intel quarterly revenues are $14.3B, which are larger than Microchip Technology quarterly revenues of $1B. Intel's net income of -$126M is lower than Microchip Technology's net income of -$53.6M. Notably, Intel's price-to-earnings ratio is 95.83x while Microchip Technology's PE ratio is 74.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.66x versus 4.78x for Microchip Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.66x 95.83x $14.3B -$126M
    MCHP
    Microchip Technology
    4.78x 74.88x $1B -$53.6M

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