Financhill
Sell
48

INTC Quote, Financials, Valuation and Earnings

Last price:
$24.64
Seasonality move :
6.55%
Day range:
$20.93 - $22.56
52-week range:
$18.51 - $46.63
Dividend yield:
2.22%
P/E ratio:
95.83x
P/S ratio:
1.81x
P/B ratio:
0.98x
Volume:
160.9M
Avg. volume:
75.6M
1-year change:
-48.94%
Market cap:
$97.3B
Revenue:
$53.1B
EPS (TTM):
-$4.38

Analysts' Opinion

  • Consensus Rating
    Intel has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 37 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $21.97, Intel has an estimated downside of -2.29% from its current price of $22.48.
  • Price Target Upside
    According to analysts, the highest upside price target is $31.00 representing 37.9% upside increase from its current price of $22.48.

Fair Value

  • According to the consensus of 41 analysts, Intel has -2.29% downside to fair value with a price target of $21.97 per share.

INTC vs. S&P 500

  • Over the past 5 trading days, Intel has overperformed the S&P 500 by 13.91% suggesting its relative strength compared to the major market average is strong 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:
131B
EV / Invested capital:
0.85x
Price / LTM sales:
1.81x
EV / EBIT:
118.92x
EV / Revenue:
2.47x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-8.37x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
108.94x
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
$97.3B
$104.9M
Price % of 52-Week High
48.21%
67.82%
Dividend Yield
2.22%
0%
Shareholder Yield
--
0.92%
1-Year Price Total Return
-48.94%
-7.62%
Beta (5-Year)
1.081
0.916
Dividend yield:
2.22%
Annualized payout:
$0.38
Payout ratio:
-8.53%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $20.00
200-day SMA
Sell
Level $24.86
Bollinger Bands (100)
Buy
Level 20.03 - 23.75
Chaikin Money Flow
Sell
Level -2B
20-day SMA
Buy
Level $20.31
Relative Strength Index (RSI14)
Buy
Level 66.26
ADX Line
Buy
Level 19.21
Williams %R
Sell
Level -2.1164
50-day SMA
Buy
Level $20.42
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 875.4M

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 3 Buy ratings 37 Hold ratings, and 1 Sell ratings. The INTC average analyst price target in the past 3 months is $21.97.

  • Where Will Intel Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intel share price will drop to $21.97 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 $21.97 according to 41 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 37 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. 37 of 41 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 $24.64 per share. This represents the most recent stock quote for Intel. Yesterday, Intel closed at $22.48 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Will Palantir Stock Be Worth in 2030?
What Will Palantir Stock Be Worth in 2030?

Palantir Technologies (NYSE: PLTR) has emerged from a growth slowdown…

Is Rollins Stock a Buy, Sell or Hold?
Is Rollins Stock a Buy, Sell or Hold?

Pest control giant Rollins (NYSE:ROL) is the parent company of…

Why Did Bill Ackman Buy Uber?
Why Did Bill Ackman Buy Uber?

In early 2025, billionaire investor Bill Ackman, CEO of Pershing…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 110x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 35x

Alerts

Buy
58
UPST alert for Feb 13

Upstart Holdings [UPST] is down 2.78% over the past day.

Buy
79
CFLT alert for Feb 13

Confluent [CFLT] is down 3.64% over the past day.

Buy
52
BL alert for Feb 13

BlackLine [BL] is up 0.34% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock