(AMD) Advanced Micro Devices - Ratings and Ratios
Cpu, Gpu, Apu, Soc, Fpga
AMD EPS (Earnings per Share)
AMD Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 65.9% |
| Value at Risk 5%th | 82.0% |
| Relative Tail Risk | -7.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 51.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.442 |
| Beta | 2.005 |
| Beta Downside | 1.752 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.00% |
| Mean DD | 21.36% |
| Median DD | 19.42% |
Description: AMD Advanced Micro Devices September 24, 2025
Advanced Micro Devices, Inc. (NASDAQ:AMD) is a global semiconductor firm organized into three primary segments: Data Center, Client & Gaming, and Embedded. The company designs and sells a broad portfolio that includes AI accelerators, x86 CPUs, GPUs, and a range of embedded and semi-custom SoCs, often integrating these components into Accelerated Processing Units (APUs) and system-on-modules.
Key product families span the AMD Ryzen line (including Ryzen AI, PRO, and Threadripper variants) for consumer and professional workloads, AMD EPYC processors for servers, and AMD Instinct accelerators for high-performance computing and AI. In the graphics space, AMD markets Radeon consumer GPUs, Radeon Pro professional GPUs, and Embedded Radeon solutions. The firm also offers FPGA and adaptive SoC technologies under the Xilinx-derived Versal and Zynq brands, plus networking and compute acceleration boards (Alveo, Pensando).
AMD’s customer base includes original equipment manufacturers (OEMs), design houses, hyperscale cloud providers, system integrators, and distributors. The company, founded in 1969, is headquartered in Santa Clara, California, and operates within the GICS Semiconductors sub-industry.
Recent performance indicators show AMD’s Q2 2024 revenue at $5.6 billion, a 12 % year-over-year increase, with a gross margin of 48 %-the highest in its history. EPYC server-CPU market share rose to roughly 20 % of total x86 shipments, driven by strong demand for AI-ready data-center compute. AI-accelerator shipments (Instinct and Radeon PRO V-series) grew about 45 % YoY, reflecting the broader industry shift toward generative-AI workloads.
Macro-level drivers affecting AMD include accelerating AI adoption across cloud and enterprise environments, sustained data-center capex, and ongoing semiconductor supply-chain tightening that favors firms with diversified fab-less and foundry partnerships. Conversely, competitive pressure from Intel’s Xeon line and Nvidia’s GPU dominance remain material risks.
For a deeper quantitative view of AMD’s valuation and risk profile, you might explore its metrics on ValueRay.
AMD Stock Overview
| Market Cap in USD | 403,689m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1979-10-15 |
| Return 12m vs S&P 500 | 51.1% |
| Analyst Rating | 4.16 of 5 |
AMD Dividends
Currently no dividends paidAMD Growth Ratios
| CAGR 3y | 49.73% |
| CAGR/Max DD Calmar Ratio | 0.79 |
| CAGR/Mean DD Pain Ratio | 2.33 |
| Current Volume | 37866.3k |
| Average Volume | 52162.6k |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (3.31b TTM) > 0 and > 6% of Revenue (6% = 1.92b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 4.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.77% (prev 46.24%; Δ 1.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 6.41b > Net Income 3.31b (YES >=105%, WARN >=100%) |
| Net Debt (-938.0m) to EBITDA (6.12b) ratio: -0.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.64b) change vs 12m ago 0.31% (target <= -2.0% for YES) |
| Gross Margin 48.26% (prev 48.38%; Δ -0.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 43.71% (prev 34.89%; Δ 8.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 27.01 (EBITDA TTM 6.12b / Interest Expense TTM 114.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.15
| (A) 0.20 = (Total Current Assets 27.00b - Total Current Liabilities 11.70b) / Total Assets 76.89b |
| (B) 0.07 = Retained Earnings (Balance) 5.19b / Total Assets 76.89b |
| (C) 0.04 = EBIT TTM 3.08b / Avg Total Assets 73.26b |
| (D) 0.32 = Book Value of Equity 5.19b / Total Liabilities 16.10b |
| Total Rating: 2.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.36
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 1.37% = 0.69 |
| 3. FCF Margin 17.01% = 4.25 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda -0.15 = 2.50 |
| 6. ROIC - WACC (= -8.89)% = -11.12 |
| 7. RoE 5.61% = 0.47 |
| 8. Rev. Trend 90.28% = 6.77 |
| 9. EPS Trend 55.92% = 2.80 |
What is the price of AMD shares?
Over the past week, the price has changed by -1.42%, over one month by +3.19%, over three months by +36.55% and over the past year by +73.12%.
Is Advanced Micro Devices a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMD is around 276.46 USD . This means that AMD is currently undervalued and has a potential upside of +14.94% (Margin of Safety).
Is AMD a buy, sell or hold?
- Strong Buy: 25
- Buy: 8
- Hold: 17
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AMD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 273.4 | 13.7% |
| Analysts Target Price | 273.4 | 13.7% |
| ValueRay Target Price | 321.5 | 33.7% |
AMD Fundamental Data Overview November 15, 2025
P/E Trailing = 129.822
P/E Forward = 42.0168
P/S = 12.6047
P/B = 6.9334
P/EG = 0.6807
Beta = 1.913
Revenue TTM = 32.03b USD
EBIT TTM = 3.08b USD
EBITDA TTM = 6.12b USD
Long Term Debt = 2.35b USD (from longTermDebt, last quarter)
Short Term Debt = 873.0m USD (from shortTermDebt, last quarter)
Debt = 3.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -938.0m USD (from netDebt column, last quarter)
Enterprise Value = 396.33b USD (403.69b + Debt 3.87b - CCE 11.23b)
Interest Coverage Ratio = 27.01 (Ebit TTM 3.08b / Interest Expense TTM 114.0m)
FCF Yield = 1.37% (FCF TTM 5.45b / Enterprise Value 396.33b)
FCF Margin = 17.01% (FCF TTM 5.45b / Revenue TTM 32.03b)
Net Margin = 10.32% (Net Income TTM 3.31b / Revenue TTM 32.03b)
Gross Margin = 48.26% ((Revenue TTM 32.03b - Cost of Revenue TTM 16.57b) / Revenue TTM)
Gross Margin QoQ = 51.70% (prev 39.80%)
Tobins Q-Ratio = 5.15 (Enterprise Value 396.33b / Total Assets 76.89b)
Interest Expense / Debt = 0.96% (Interest Expense 37.0m / Debt 3.87b)
Taxrate = 11.55% (153.0m / 1.32b)
NOPAT = 2.72b (EBIT 3.08b * (1 - 11.55%))
Current Ratio = 2.31 (Total Current Assets 27.00b / Total Current Liabilities 11.70b)
Debt / Equity = 0.06 (Debt 3.87b / totalStockholderEquity, last quarter 60.79b)
Debt / EBITDA = -0.15 (Net Debt -938.0m / EBITDA 6.12b)
Debt / FCF = -0.17 (Net Debt -938.0m / FCF TTM 5.45b)
Total Stockholder Equity = 58.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.30% (Net Income 3.31b / Total Assets 76.89b)
RoE = 5.61% (Net Income TTM 3.31b / Total Stockholder Equity 58.98b)
RoCE = 5.02% (EBIT 3.08b / Capital Employed (Equity 58.98b + L.T.Debt 2.35b))
RoIC = 4.39% (NOPAT 2.72b / Invested Capital 62.06b)
WACC = 13.28% (E(403.69b)/V(407.56b) * Re(13.40%) + D(3.87b)/V(407.56b) * Rd(0.96%) * (1-Tc(0.12)))
Discount Rate = 13.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF Debug] Terminal Value 58.53% ; FCFE base≈3.89b ; Y1≈3.46b ; Y5≈2.91b
Fair Price DCF = 16.11 (DCF Value 26.23b / Shares Outstanding 1.63b; 5y FCF grow -13.60% → 3.0% )
EPS Correlation: 55.92 | EPS CAGR: 22.29% | SUE: 0.15 | # QB: 0
Revenue Correlation: 90.28 | Revenue CAGR: 20.01% | SUE: 0.86 | # QB: 1
Additional Sources for AMD Stock
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Fund Manager Positions: Dataroma | Stockcircle