(AMD) Advanced Micro Devices - Overview
Stock: CPU, GPU, APU, FPGA, SoC
| Risk 5d forecast | |
|---|---|
| Volatility | 60.5% |
| Relative Tail Risk | -10.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.21 |
| Alpha | 60.96 |
| Character TTM | |
|---|---|
| Beta | 2.077 |
| Beta Downside | 1.830 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.00% |
| CAGR/Max DD | 0.59 |
EPS (Earnings per Share)
Revenue
Description: AMD Advanced Micro Devices January 26, 2026
Advanced Micro Devices (NASDAQ:AMD) is a global semiconductor firm organized into three business segments-Data Center, Client & Gaming, and Embedded-offering AI accelerators, x86 CPUs, GPUs, and a broad portfolio of SoCs, FPGAs, and adaptive computing products under brands such as Ryzen, EPYC, Radeon, Instinct, and Versal.
In its most recent fiscal quarter (Q2 2024), AMD reported revenue of $5.6 billion, a 12% YoY increase driven primarily by a 28% surge in Data Center sales, reflecting strong demand for EPYC processors and Instinct AI accelerators from hyperscale cloud providers. The company’s gross margin expanded to 48.5%, up from 46.9% a year earlier, indicating pricing power amid a tightening supply of advanced-node chips. AMD’s market share in the server CPU market rose to roughly 20% according to IDC, narrowing the gap with Intel.
Key macro drivers include the accelerating adoption of generative AI workloads, which Gartner projects will boost global AI infrastructure spending by 30% CAGR through 2028, and the ongoing semiconductor supply-chain constraints that favor firms with advanced-node capacity like AMD’s 7nm and 5nm fabs. However, execution risk remains high: any delay in 5nm yields or a slowdown in cloud capex could materially affect earnings.
For a deeper quantitative assessment, consider reviewing AMD’s metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 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 4902 % > 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?
Over the past week, the price has changed by +6.98%, over one month by -0.84%, over three months by -20.45% and over the past year by +84.34%.
Is AMD a buy, sell or hold?
- StrongBuy: 25
- Buy: 8
- Hold: 17
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AMD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 288.5 | 40.1% |
| Analysts Target Price | 288.5 | 40.1% |
| ValueRay Target Price | 277 | 34.5% |
AMD Fundamental Data Overview February 12, 2026
P/E Forward = 31.9489
P/S = 10.0529
P/B = 5.5274
P/EG = 0.6703
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 = 347.16b USD (348.22b + Debt 4.47b - CCE 5.54b)
Interest Coverage Ratio = 32.68 (Ebit TTM 4.28b / Interest Expense TTM 131.0m)
EV/FCF = 51.55x (Enterprise Value 347.16b / FCF TTM 6.74b)
FCF Yield = 1.94% (FCF TTM 6.74b / Enterprise Value 347.16b)
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 = 4.51 (Enterprise Value 347.16b / 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 = 13.41% (E(348.22b)/V(352.70b) * Re(13.57%) + D(4.47b)/V(352.70b) * Rd(0.81%) * (1-Tc(0.22)))
Discount Rate = 13.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.64%
[DCF Debug] Terminal Value 60.41% ; FCFF base≈5.00b ; Y1≈4.90b ; Y5≈4.96b
Fair Price DCF = 26.97 (EV 42.91b - Net Debt -1.07b = Equity 43.97b / Shares 1.63b; r=13.41% [WACC]; 5y FCF grow -3.12% → 2.90% )
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 (2026-03-31): EPS=1.27 | Chg30d=+0.065 | Revisions Net=+19 | Analysts=36
EPS current Year (2026-12-31): EPS=6.69 | Chg30d=+0.199 | Revisions Net=+13 | Growth EPS=+60.5% | Growth Revenue=+34.0%
EPS next Year (2027-12-31): EPS=10.55 | Chg30d=+0.301 | Revisions Net=+7 | Growth EPS=+57.7% | Growth Revenue=+38.8%