(AMD) Advanced Micro Devices - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 377.962m USD | Total Return: 176.3% in 12m

Processors, Graphics, Accelerators, FPGAs
Total Rating 70
Safety 90
Buy Signal 0.51
Semiconductors
Industry Rotation: +27.4
Market Cap: 378B
Avg Turnover: 6.70B USD
ATR: 4.23%
Peers RS (IBD): 68.5
Risk 5d forecast
Volatility54.4%
Rel. Tail Risk-10.7%
Reward TTM
Sharpe Ratio1.80
Alpha128.94
Character TTM
Beta2.344
Beta Downside1.496
Drawdowns 3y
Max DD63.00%
CAGR/Max DD0.62
EPS (Earnings per Share) EPS (Earnings per Share) of AMD over the last years for every Quarter: "2021-03": 0.52, "2021-06": 0.63, "2021-09": 0.73, "2021-12": 0.92, "2022-03": 1.13, "2022-06": 1.05, "2022-09": 0.67, "2022-12": 0.69, "2023-03": 0.6, "2023-06": 0.58, "2023-09": 0.7, "2023-12": 0.77, "2024-03": 0.62, "2024-06": 0.69, "2024-09": 0.92, "2024-12": 1.09, "2025-03": 0.96, "2025-06": 0.54, "2025-09": 0.75, "2025-12": 1.53,
EPS CAGR: 8.42%
EPS Trend: 16.9%
Last SUE: 1.03
Qual. Beats: 1
Revenue Revenue of AMD over the last years for every Quarter: 2021-03: 3445, 2021-06: 3850, 2021-09: 4313, 2021-12: 4826, 2022-03: 5887, 2022-06: 6550, 2022-09: 5565, 2022-12: 5599, 2023-03: 5353, 2023-06: 5359, 2023-09: 5800, 2023-12: 6168, 2024-03: 5473, 2024-06: 5835, 2024-09: 6819, 2024-12: 7658, 2025-03: 7438, 2025-06: 7685, 2025-09: 9246, 2025-12: 10270,
Rev. CAGR: 16.00%
Rev. Trend: 79.2%
Last SUE: 0.95
Qual. Beats: 2

Warnings

P/E ratio 88.5

Volatile

Tailwinds

Confidence

Description: AMD Advanced Micro Devices

Advanced Micro Devices, Inc. (AMD) is an international semiconductor company. It operates in Data Center, Client and Gaming, and Embedded segments. The semiconductor industry is cyclical, driven by technological advancements and demand for electronic devices.

AMD offers various products including AI accelerators, microprocessors, and GPUs. These are supplied as standalone components or integrated into larger systems like accelerated processing units and chipsets. The companys business model involves designing and selling these components to a diverse customer base.

Key product brands include AMD Ryzen for processors, AMD Radeon for graphics, and AMD EPYC for server microprocessors. AMD also provides FPGA products under brands like Virtex and adaptive SoCs under the Zynq and Versal series. The companys offerings cater to original equipment manufacturers, cloud service providers, and system integrators.

AMD was founded in 1969 and is based in Santa Clara, California. Further research on platforms like ValueRay can provide detailed financial metrics and performance trends for AMD.

Headlines to Watch Out For
  • Data Center segment revenue growth drives overall profitability
  • Client and Gaming segment sales impacted by PC market trends
  • AI accelerator demand fuels growth in high-performance computing
  • Semiconductor supply chain disruptions increase production costs
  • Competition from Intel and Nvidia impacts market share
Piotroski VR‑10 (Strict) 7.5
Net Income: 4.33b TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 5.28 > 1.0
NWC/Revenue: 50.50% < 20% (prev 45.64%; Δ 4.86% < -1%)
CFO/TA 0.10 > 3% & CFO 7.71b > Net Income 4.33b
Net Debt (-1.07b) to EBITDA (7.29b): -0.15 < 3
Current Ratio: 2.85 > 1.5 & < 3
Outstanding Shares: last quarter (1.65b) vs 12m ago 0.92% < -2%
Gross Margin: 49.52% > 18% (prev 0.49%; Δ 4.90k% > 0.5%)
Asset Turnover: 47.40% > 50% (prev 37.25%; Δ 10.15% > 0%)
Interest Coverage Ratio: 32.68 > 6 (EBITDA TTM 7.29b / Interest Expense TTM 131.0m)
Altman Z'' 2.68
A: 0.23 (Total Current Assets 26.95b - Total Current Liabilities 9.46b) / Total Assets 76.93b
B: 0.09 (Retained Earnings 6.70b / Total Assets 76.93b)
C: 0.06 (EBIT TTM 4.28b / Avg Total Assets 73.08b)
D: 0.48 (Book Value of Equity 6.71b / Total Liabilities 13.93b)
Altman-Z'' Score: 2.68 = A
Beneish M -3.15
DSRI: 0.68 (Receivables 6.32b/6.93b, Revenue 34.64b/25.79b)
GMI: 1.00 (GM 49.52% / 49.35%)
AQI: 0.90 (AQ_t 0.62 / AQ_t-1 0.69)
SGI: 1.34 (Revenue 34.64b / 25.79b)
TATA: -0.04 (NI 4.33b - CFO 7.71b) / TA 76.93b)
Beneish M-Score: -3.15 (Cap -4..+1) = AA
What is the price of AMD shares? As of April 11, 2026, the stock is trading at USD 245.04 with a total of 35,893,173 shares traded.
Over the past week, the price has changed by +11.29%, over one month by +20.57%, over three months by +17.98% and over the past year by +176.26%.
Is AMD a buy, sell or hold? Advanced Micro Devices has received a consensus analysts rating of 4.16. Therefore, it is recommended to buy AMD.
  • StrongBuy: 25
  • Buy: 8
  • Hold: 17
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the AMD price?
Analysts Target Price 289.4 18.1%
Advanced Micro Devices (AMD) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 88.4809
P/E Forward = 32.4675
P/S = 10.9115
P/B = 5.6286
P/EG = 0.6454
Revenue TTM = 34.64b USD
EBIT TTM = 4.28b USD
EBITDA TTM = 7.29b USD
Long Term Debt = 2.35b USD (from longTermDebt, last quarter)
Short Term Debt = 874.0m USD (from shortTermDebt, last quarter)
Debt = 4.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.07b USD (from netDebt column, last quarter)
Enterprise Value = 376.89b USD (377.96b + Debt 4.47b - CCE 5.54b)
Interest Coverage Ratio = 32.68 (Ebit TTM 4.28b / Interest Expense TTM 131.0m)
EV/FCF = 55.96x (Enterprise Value 376.89b / FCF TTM 6.74b)
FCF Yield = 1.79% (FCF TTM 6.74b / Enterprise Value 376.89b)
FCF Margin = 19.44% (FCF TTM 6.74b / Revenue TTM 34.64b)
Net Margin = 12.51% (Net Income TTM 4.33b / Revenue TTM 34.64b)
Gross Margin = 49.52% ((Revenue TTM 34.64b - Cost of Revenue TTM 17.49b) / Revenue TTM)
Gross Margin QoQ = 54.30% (prev 51.70%)
Tobins Q-Ratio = 4.90 (Enterprise Value 376.89b / Total Assets 76.93b)
Interest Expense / Debt = 0.81% (Interest Expense 36.0m / Debt 4.47b)
Taxrate = 21.93% (455.0m / 2.08b)
NOPAT = 3.34b (EBIT 4.28b * (1 - 21.93%))
Current Ratio = 2.85 (Total Current Assets 26.95b / Total Current Liabilities 9.46b)
Debt / Equity = 0.07 (Debt 4.47b / totalStockholderEquity, last quarter 63.00b)
Debt / EBITDA = -0.15 (Net Debt -1.07b / EBITDA 7.29b)
Debt / FCF = -0.16 (Net Debt -1.07b / FCF TTM 6.74b)
Total Stockholder Equity = 60.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.93% (Net Income 4.33b / Total Assets 76.93b)
RoE = 7.19% (Net Income TTM 4.33b / Total Stockholder Equity 60.33b)
RoCE = 6.83% (EBIT 4.28b / Capital Employed (Equity 60.33b + L.T.Debt 2.35b))
RoIC = 5.24% (NOPAT 3.34b / Invested Capital 63.79b)
WACC = 14.07% (E(377.96b)/V(382.43b) * Re(14.23%) + D(4.47b)/V(382.43b) * Rd(0.81%) * (1-Tc(0.22)))
Discount Rate = 14.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.64%
[DCF] Terminal Value 58.89% ; FCFF base≈5.00b ; Y1≈4.90b ; Y5≈4.98b
[DCF] Fair Price = 25.62 (EV 40.70b - Net Debt -1.07b = Equity 41.77b / Shares 1.63b; r=14.07% [WACC]; 5y FCF grow -3.12% → 3.0% )
EPS Correlation: 16.86 | EPS CAGR: 8.42% | SUE: 1.03 | # QB: 1
Revenue Correlation: 79.16 | Revenue CAGR: 16.00% | SUE: 0.95 | # QB: 2
EPS next Quarter (2026-06-30): EPS=1.41 | Chg7d=+0.000 | Chg30d=-0.001 | Revisions Net=-2 | Analysts=36
EPS current Year (2026-12-31): EPS=6.66 | Chg7d=+0.007 | Chg30d=+0.025 | Revisions Net=+2 | Growth EPS=+59.8% | Growth Revenue=+34.4%
EPS next Year (2027-12-31): EPS=10.78 | Chg7d=+0.010 | Chg30d=-0.100 | Revisions Net=+5 | Growth EPS=+61.9% | Growth Revenue=+43.7%
[Analyst] Revisions Ratio: -0.33 (2 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.1% (Discount Rate 14.2% - Earnings Yield 1.1%)
[Growth] Growth Spread = +23.1% (Analyst 36.2% - Implied 13.1%)
External Resources
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