(INTC) Intel - Ratings and Ratios
Microprocessors, Chipsets, CPUs, GPUs, FPGAs, Memory, Storage
INTC EPS (Earnings per Share)
INTC Revenue
Description: INTC Intel
Intel Corporation is a leading global manufacturer of computing and related products, operating through multiple segments including Intel Products, Intel Foundry, and All Other. The company offers a wide range of hardware and software products, including CPUs, GPUs, accelerators, FPGAs, and memory and storage solutions, catering to diverse compute environments and applications such as AI, cryptography, and security.
From a business perspective, Intel serves a broad customer base, including original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. The companys product portfolio is designed to enable digital transformation across various industries, from cloud to edge, and supports emerging technologies like self-driving solutions and intelligent edge platforms.
To evaluate Intels performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue are crucial. Additionally, metrics like return on equity (ROE) and return on assets (ROA) can provide insights into the companys profitability. Intels current ROE of -18.56% indicates a significant challenge in generating profits from shareholders equity. Furthermore, the forward price-to-earnings ratio of 88.50 suggests that the market expects significant earnings growth in the future.
From a valuation perspective, Intels market capitalization stands at approximately $103.9 billion, indicating its size and market presence. To gauge the stocks attractiveness, its essential to analyze its historical price movements and support/resistance levels. The current price of $22.92 is near the support level of $22.7, suggesting a potential bounce or consolidation. However, a break below this level could lead to further declines towards the next support at $21.9.
INTC Stock Overview
| Market Cap in USD | 112,460m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1971-10-13 |
INTC Stock Ratings
| Growth Rating | -17.9% |
| Fundamental | 15.4% |
| Dividend Rating | 2.0% |
| Return 12m vs S&P 500 | -0.36% |
| Analyst Rating | 2.96 of 5 |
INTC Dividends
Currently no dividends paidINTC Growth Ratios
| Growth Correlation 3m | 58% |
| Growth Correlation 12m | 1.8% |
| Growth Correlation 5y | -80.7% |
| CAGR 5y | -4.05% |
| CAGR/Max DD 3y | -0.06 |
| CAGR/Mean DD 3y | -0.25 |
| Sharpe Ratio 12m | -0.79 |
| Alpha | 10.77 |
| Beta | 0.676 |
| Volatility | 50.45% |
| Current Volume | 83951.6k |
| Average Volume 20d | 63734.4k |
| Stop Loss | 23.9 (-3.5%) |
| Signal | 0.04 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-20.50b TTM) > 0 and > 6% of Revenue (6% = 3.18b TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA -1.21pp (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 |
| (C) -0.05 = EBIT TTM -10.83b / Avg Total Assets 199.36b |
| (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) 15.43
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -10.19% = -5.0 |
| 3. FCF Margin -29.50% = -7.50 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 45.64 = -2.50 |
| 6. ROIC - WACC -13.23% = -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?
Over the past week, the price has changed by +1.18%, over one month by +0.86%, over three months by +19.43% and over the past year by +18.46%.
Is Intel a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INTC is around 24.10 USD . This means that INTC is currently overvalued and has a potential downside of -2.7%.
Is INTC a buy, sell or hold?
- 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 | 22.2 | -10.5% |
| Analysts Target Price | 22.2 | -10.5% |
| ValueRay Target Price | 26.3 | 6% |
Last update: 2025-09-13 05:03
INTC Fundamental Data Overview
CCE Cash And Equivalents = 9.64b USD (last quarter)
P/E Forward = 37.3134
P/S = 2.1191
P/B = 1.1742
P/EG = 0.5009
Beta = 1.23
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 (Calculated: Short Term 6.73b + Long Term 44.03b)
Net Debt = 41.11b USD (from netDebt column, last quarter)
Enterprise Value = 153.57b USD (112.46b + Debt 50.76b - CCE 9.64b)
Interest Coverage Ratio = -11.62 (Ebit TTM -10.83b / Interest Expense TTM 932.0m)
FCF Yield = -10.19% (FCF TTM -15.66b / Enterprise Value 153.57b)
FCF Margin = -29.50% (FCF TTM -15.66b / 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)
Tobins Q-Ratio = 1.57 (Enterprise Value 153.57b / Book Value Of Equity 97.88b)
Interest Expense / Debt = 0.45% (Interest Expense 227.0m / Debt 50.76b)
Taxrate = 21.0% (US default)
NOPAT = -10.83b (EBIT -10.83b, no tax applied on loss)
Current Ratio = 1.24 (Total Current Assets 43.38b / Total Current Liabilities 34.97b)
Debt / Equity = 0.52 (Debt 50.76b / last Quarter total Stockholder Equity 97.88b)
Debt / EBITDA = 45.64 (Net Debt 41.11b / EBITDA 1.11b)
Debt / FCF = -3.24 (Debt 50.76b / FCF TTM -15.66b)
Total Stockholder Equity = 99.11b (last 4 quarters mean)
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 / (Equity 99.11b + L.T.Debt 44.03b))
RoIC = -7.25% (NOPAT -10.83b / Invested Capital 149.40b)
WACC = 5.97% (E(112.46b)/V(163.22b) * Re(8.51%)) + (D(50.76b)/V(163.22b) * Rd(0.45%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 0.52%
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -15.66b)
EPS Correlation: -46.46 | EPS CAGR: -32.24% | SUE: -0.55 | # QB: False
Revenue Correlation: -28.21 | Revenue CAGR: -6.21%
Additional Sources for INTC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle