Overview Dividends

(INTC) Intel - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4581401001

Microprocessors, Chipsets, Accelerators, Memory, Storage

INTC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -31.67%
EPS Trend (3Y Correlation): -46.5%

INTC Revenue

Revenue Growth (3Y CAGR): -6.21%
Revenue Trend (3Y Correlation): -28.2%

Description: INTC Intel September 25, 2025

Intel Corporation (NASDAQ: INTC) designs, develops, manufactures, markets, and sells a broad portfolio of computing products and services worldwide, organized into three operating segments: Intel Products, Intel Foundry Services, and “All Other.”

The company’s product suite spans microprocessors and chipsets, stand-alone system-on-chips (SoCs) and multi-chip packages, CPUs, GPUs, accelerators, and field-programmable gate arrays (FPGAs). It also offers memory, storage, connectivity, networking components, and a range of silicon-plus-software solutions that optimize workloads such as artificial intelligence (AI), cryptography, security, and high-performance storage.

Beyond core silicon, Intel provides advanced driver-assistance and autonomous-vehicle technologies, next-generation process-node services (e.g., Intel 7 and the upcoming Intel 5), and advanced packaging (EMIB, Foveros). Its IDM 2.0 strategy positions the firm as both an integrated device manufacturer and a contract foundry for external customers, targeting OEMs, ODMs, cloud service providers, and other technology firms.

Key recent metrics (FY 2023): revenue of $63.1 billion, gross margin of ~34 %, R&D spend of $15.5 billion (≈ 24 % of revenue), and capex of $7.5 billion. The Foundry segment posted a 23 % year-over-year revenue increase, reflecting growing demand for custom silicon amid AI-driven data-center expansion. Macro drivers include accelerating AI workloads, U.S. semiconductor subsidies (CHIPS Act), and a tightening supply chain that favors vertically integrated manufacturers.

For a deeper quantitative assessment of Intel’s valuation relative to peers, consider reviewing the detailed analytics on ValueRay.

INTC Stock Overview

Market Cap in USD	176,065m
Sub-Industry	Semiconductors
IPO / Inception	1971-10-13

INTC Stock Ratings

Growth Rating	20.5%
Fundamental	17.9%
Dividend Rating	1.0%
Return 12m vs S&P 500	44.8%
Analyst Rating	2.96 of 5

INTC Dividends

Currently no dividends paid

INTC Growth Ratios

Growth Correlation 3m	94.8%
Growth Correlation 12m	36%
Growth Correlation 5y	-77.5%
CAGR 5y	11.56%
CAGR/Max DD 3y (Calmar Ratio)	0.18
CAGR/Mean DD 3y (Pain Ratio)	0.39
Sharpe Ratio 12m	-0.52
Alpha	48.98
Beta	1.330
Volatility	72.06%
Current Volume	246380k
Average Volume 20d	117908.3k
Stop Loss	35.8 (-6.5%)
Signal	-0.12

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-20.50b TTM) > 0 and > 6% of Revenue (6% = 3.18b TTM)

FCFTA -0.06 (>2.0%) and ΔFCFTA 0.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.85% (prev 34.11%; Δ -18.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 10.08b > Net Income -20.50b (YES >=105%, WARN >=100%)

Net Debt (41.11b) to EBITDA (1.11b) ratio: 36.97 <= 3.0 (WARN <= 3.5)

Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (4.37b) change vs 12m ago 2.39% (target <= -2.0% for YES)

Gross Margin 29.76% (prev 41.42%; Δ -11.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 26.62% (prev 26.73%; Δ -0.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -11.62 (EBITDA TTM 1.11b / Interest Expense TTM 932.0m) >= 6 (WARN >= 3)

Altman Z'' 1.88

(A) 0.04 = (Total Current Assets 43.38b - Total Current Liabilities 34.97b) / Total Assets 192.52b

(B) 0.24 = Retained Earnings (Balance) 45.48b / Total Assets 192.52b

(D) 1.13 = Book Value of Equity 97.88b / Total Liabilities 86.77b

Total Rating: 1.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 17.91

1. Piotroski 2.50pt = -2.50

2. FCF Yield -5.04% = -2.52

3. FCF Margin -20.62% = -7.50

4. Debt/Equity 0.52 = 2.37

5. Debt/Ebitda 36.97 = -2.50

6. ROIC - WACC (= -16.51)% = -12.50

7. RoE -20.69% = -2.50

8. Rev. Trend -28.21% = -2.12

9. EPS Trend -46.46% = -2.32

What is the price of INTC shares?

As of October 25, 2025, the stock is trading at USD 38.28 with a total of 246,379,974 shares traded.
Over the past week, the price has changed by +3.43%, over one month by +22.61%, over three months by +69.16% and over the past year by +71.35%.

Is Intel a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Intel (NASDAQ:INTC) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 17.91 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INTC is around 37.81 USD . This means that INTC is currently overvalued and has a potential downside of -1.23%.

Is INTC a buy, sell or hold?

Intel has received a consensus analysts rating of 2.96. Therefor, it is recommend to hold INTC.

Strong Buy: 2
Buy: 0
Hold: 39
Sell: 2
Strong Sell: 2

What are the forecasts/targets for the INTC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	27.6	-27.9%
Analysts Target Price	27.6	-27.9%
ValueRay Target Price	42.2	10.2%

INTC Fundamental Data Overview October 18, 2025

Market Cap USD = 176.06b (176.06b USD * 1.0 USD.USD)
P/E Forward = 56.4972
P/S = 3.3176
P/B = 1.8128
P/EG = 0.5009
Beta = 1.33
Revenue TTM = 53.07b USD
EBIT TTM = -10.83b USD
EBITDA TTM = 1.11b USD
Long Term Debt = 44.03b USD (from longTermDebt, last quarter)
Short Term Debt = 6.73b USD (from shortTermDebt, last quarter)
Debt = 50.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.11b USD (from netDebt column, last quarter)
Enterprise Value = 217.18b USD (176.06b + Debt 50.76b - CCE 9.64b)
Interest Coverage Ratio = -11.62 (Ebit TTM -10.83b / Interest Expense TTM 932.0m)
FCF Yield = -5.04% (FCF TTM -10.94b / Enterprise Value 217.18b)
FCF Margin = -20.62% (FCF TTM -10.94b / Revenue TTM 53.07b)
Net Margin = -38.64% (Net Income TTM -20.50b / Revenue TTM 53.07b)
Gross Margin = 29.76% ((Revenue TTM 53.07b - Cost of Revenue TTM 37.27b) / Revenue TTM)
Gross Margin QoQ = 27.54% (prev 36.88%)
Tobins Q-Ratio = 1.13 (Enterprise Value 217.18b / Total Assets 192.52b)
Interest Expense / Debt = 0.45% (Interest Expense 227.0m / Debt 50.76b)
Taxrate = -9.21% (negative due to tax credits) (255.0m / -2.77b)
NOPAT = -11.83b (EBIT -10.83b * (1 - -9.21%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.24 (Total Current Assets 43.38b / Total Current Liabilities 34.97b)
Debt / Equity = 0.52 (Debt 50.76b / totalStockholderEquity, last quarter 97.88b)
Debt / EBITDA = 36.97 (Net Debt 41.11b / EBITDA 1.11b)
Debt / FCF = -3.76 (negative FCF - burning cash) (Net Debt 41.11b / FCF TTM -10.94b)
Total Stockholder Equity = 99.11b (last 4 quarters mean from totalStockholderEquity)
RoA = -10.65% (Net Income -20.50b / Total Assets 192.52b)
RoE = -20.69% (Net Income TTM -20.50b / Total Stockholder Equity 99.11b)
RoCE = -7.57% (EBIT -10.83b / Capital Employed (Equity 99.11b + L.T.Debt 44.03b))
RoIC = -7.92% (negative operating profit) (NOPAT -11.83b / Invested Capital 149.40b)
WACC = 8.59% (E(176.06b)/V(226.82b) * Re(10.92%) + D(50.76b)/V(226.82b) * Rd(0.45%) * (1-Tc(-0.09)))
Discount Rate = 10.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.27%
Fair Price DCF = unknown (Cash Flow -10.94b)
EPS Correlation: -46.46 | EPS CAGR: -31.67% | SUE: -0.55 | # QB: 0
Revenue Correlation: -28.21 | Revenue CAGR: -6.21% | SUE: 1.32 | # QB: 1

Additional Sources for INTC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle