GLOBALFOUNDRIES (GFS) 주식 개요
는 반도체 파운드리 업체로 미국, 유럽, 중동, 아프리카 및 전 세계에 다양한 주류 웨이퍼 제조 서비스와 기술을 제공합니다. 자세히 보기
강점
위험 분석
GFS가 우리의 위험 점검을 통과했습니다.
GFS Community Fair Values
Create NarrativeSee what 72 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
GLOBALFOUNDRIES Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$50.05 |
| 52주 최고가 | US$92.55 |
| 52주 최저가 | US$31.51 |
| 베타 | 1.8 |
| 1개월 변동 | -27.43% |
| 3개월 변동 | -30.63% |
| 1년 변동 | 58.29% |
| 3년 변동 | -13.99% |
| 5년 변동 | n/a |
| IPO 이후 변동 | 7.87% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • Aug 04
GFS: Quantum Awards And AI Custom Chips Will Drive Future Returns
Analysts have trimmed their fair value estimate for GLOBALFOUNDRIES from $60 to $57, as they factor in a slightly higher discount rate alongside mixed read-throughs from mobile exposure. They still cite AI demand, tight trailing edge capacity, and potential benefits from quantum computing initiatives as key supports for the updated view.Seeking Alpha • Jul 16
GlobalFoundries: My Valuation Doubts Have Been Proven Correct, And I Still Have Major Concerns
Summary GlobalFoundries was previously rated a strong sell in late-May 2026, despite market excitement over a Department of Commerce letter of intent. The article scrutinizes the significance of the Department of Commerce's involvement and its impact on GFS's valuation. I maintain skepticism regarding the sustainability of the recent buzz and question the fundamental drivers behind GFS's stock performance. The investment thesis focuses on separating hype from material catalysts, emphasizing disciplined evaluation of government-related news. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 15
GFS: AI Inference Shift And Quantum Funding Will Support Margin Stability
Analysts have lifted the GLOBALFOUNDRIES fair value estimate from $51.30 to $81.00, citing higher assumed revenue growth, slightly stronger profit margins, a richer future P/E framework, and a series of recent price target increases and rating upgrades that highlight expectations for tighter foundry capacity and improving pricing power across the sector. Analyst Commentary Recent research on GLOBALFOUNDRIES centers on how foundry capacity, pricing power, and exposure to emerging workloads like AI inference and quantum computing could influence the company’s valuation and execution risk.
내러티브 업데이트 • Jul 01
GFS: Quantum Funding And Specialty Capacity Expansion Will Support Higher Future P E Multiples
Analysts have raised their fair value estimate for GlobalFoundries from $60.00 to about $110.91, citing higher assumed revenue growth, slightly firmer discount and profit margin inputs, as well as a richer future P/E multiple supported by recent price target increases and upgrades across the Street. Analyst Commentary Recent research coverage on GlobalFoundries highlights a cluster of bullish views, with several firms revisiting their assumptions on growth, utilization and long term positioning in key chip markets.내러티브 업데이트 • Jun 17
GFS: Quantum Awards And AI Custom Chips Will Pressure Future Returns
Analysts have raised their average price targets on GlobalFoundries stock into the $80+ range, citing expectations for tighter foundry pricing as utilization stays high across both leading and lagging edge capacity, and highlighting potential benefits from government backed quantum computing initiatives and growing interest in custom AI chips. Analyst Commentary on GlobalFoundries Recent Street research on GlobalFoundries points to a mix of optimism around utilization, pricing power and AI exposure, alongside a steady drumbeat of caution on execution and how much of that story is already reflected in the stock.분석 기사 • Jun 16
GLOBALFOUNDRIES (GFS) Stock Could Be 56% Overvalued After AI And Europe Manufacturing Deals
GLOBALFOUNDRIES (GFS) stock is in focus after three new partnerships in AI-enabled chip design, silicon photonics and secure European manufacturing raised fresh questions about how the foundry’s model prices in technology and supply chain risk. See our latest analysis for GLOBALFOUNDRIES. Those partnerships have landed alongside a sharp swing in sentiment, with GLOBALFOUNDRIES posting a 90 day share price return of 88.14% and a 1 year total shareholder return of 118.32%, even after a 1 day...내러티브 업데이트 • Jun 03
GFS: Quantum Awards And Custom AI ASIC Ambitions Will Constrain Future Returns
Analyst price targets for GLOBALFOUNDRIES have moved higher, with one firm lifting its target to $85 from $58 as analysts highlight quantum computing awards and growing interest in custom AI chips and alternative accelerators as key supports for the stock's long-term positioning. Analyst Commentary Recent Street research around GLOBALFOUNDRIES has centered on two themes investors are likely watching closely: exposure to quantum computing funding and positioning for custom AI silicon.내러티브 업데이트 • May 19
GFS: AI Inference ASIC Execution Will Limit Future Share Price Upside
Analysts have lifted the GLOBALFOUNDRIES fair value estimate to $60 from $43, citing a wave of higher Street price targets that link the stock to growing interest in AI inference workloads and custom ASIC demand. Analyst Commentary Across recent reports, Street research has generally tied higher GLOBALFOUNDRIES price targets to interest in AI inference workloads and custom ASICs, with several firms lifting their valuation frameworks accordingly.내러티브 업데이트 • Apr 29
GFS: Earnings Execution Versus Refined P E Assumptions Will Restrain Upside Potential
Analysts have raised their average price targets on GLOBALFOUNDRIES by a mid to high single digit dollar range, citing updates to revenue growth and margin assumptions, along with refined P/E expectations that support a fair value estimate of approximately $43.00 per share. Analyst Commentary Recent Street research has clustered around mid to high single digit adjustments to GLOBALFOUNDRIES price targets, with several firms referencing updates to revenue growth assumptions, margin frameworks, and P/E multiples.내러티브 업데이트 • Apr 14
GFS: U.S. Manufacturing Demand And Policy Tailwinds Will Support Higher P E Multiples
Analysts have lifted the GLOBALFOUNDRIES fair value estimate from $46.56 to $60.00. They point to updated assumptions on revenue growth, profitability and future P/E multiples that are also reflected in a series of recent price target increases across the Street.내러티브 업데이트 • Mar 31
GFS: Rising Street Conviction Will Support Execution On Margin Stability
Analysts have raised GLOBALFOUNDRIES' price target to a fair value estimate of $51.30, citing updated modeling of discount rates, revenue growth assumptions, profit margins and future P/E expectations as the main drivers of this change. Analyst Commentary Recent Street research on GLOBALFOUNDRIES clusters around a series of higher price targets across multiple firms, with analysts revisiting their models on discount rates, revenue trajectories, margin profiles and future P/E assumptions.내러티브 업데이트 • Mar 17
GFS: Evolving Expectations On Execution And Capital Actions Will Shape Future Upside
Analysts have raised their average price targets on GLOBALFOUNDRIES by a range of $4 to $20, citing updated expectations on growth, profitability and valuation, even though the model fair value estimate remains at $43.00. Analyst Commentary Street research on GLOBALFOUNDRIES has been active, with several firms adjusting their price targets across a wide range, including both increases and at least one very large downward move.내러티브 업데이트 • Mar 03
GFS: Elevated Capital Needs And Execution Risks Will Limit Future Upside Potential
Analysts have raised their price target for GlobalFoundries from $35 to $43, citing revised assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple as the main factors behind the update. Analyst Commentary Street research on GlobalFoundries has recently skewed toward higher price targets, but not all commentary is positive.내러티브 업데이트 • Feb 16
GFS: Balancing Repriced Expectations With U.S. Manufacturing And Defense Contracts
The analyst price target for GlobalFoundries has been raised by about $10 to $50.62, with analysts citing updated assumptions on revenue growth, profit margins, discount rate, and future P/E as key factors behind the change. Analyst Commentary Recent Street research on GlobalFoundries shows multiple firms revisiting their models and adjusting price targets by a wide range, from modest single digit moves to a US$20 increase.내러티브 업데이트 • Feb 02
GFS: Weighing Sluggish Recovery Against U.S. Manufacturing And Defense Contracts
Narrative Update on GlobalFoundries The analyst price target for GlobalFoundries has edged higher by about $0.85. Analysts are factoring in slightly higher fair value estimates, an adjusted discount rate, and expectations for modestly stronger profit margins, along with updated views from recent research that highlight mixed spending and demand trends.분석 기사 • Jan 22
GlobalFoundries Inc.'s (NASDAQ:GFS) Shares Bounce 28% But Its Business Still Trails The Industry
GlobalFoundries Inc. ( NASDAQ:GFS ) shareholders have had their patience rewarded with a 28% share price jump in the...내러티브 업데이트 • Jan 19
GFS: Sluggish Recovery And Higher Spending Will Restrain Near Term Upside
Narrative Update: GlobalFoundries The analyst price target for GlobalFoundries has been reset to US$35, reflecting a neutral stance as analysts balance solid recent results with expectations for a sluggish cyclical recovery and higher spending that may limit near term upside. Analyst Commentary Recent research on GlobalFoundries points to a more cautious mood, even as the company delivers results that line up with guidance.내러티브 업데이트 • Jan 05
GFS: Sluggish Recovery And Spending Weigh While Capacity Expansion Supports Long-Term Outlook
Narrative Update on GlobalFoundries The analyst price target for GlobalFoundries has moved to US$35.00, a cut of US$5.00 from the prior US$40.00 level, as analysts factor in a sluggish cyclical recovery, rising spending that offsets near term margin benefits, and the longer timeline for U.S. manufacturing demand to translate into revenues. Analyst Commentary Recent research updates on GlobalFoundries show a cluster of lower price targets, with several bearish analysts resetting expectations closer to US$33 to US$35.내러티브 업데이트 • Dec 14
GFS: U.S. Manufacturing Demand And Policy Tailwinds Will Drive Upside Potential
Analysts have trimmed their price target on GlobalFoundries by about $8 to approximately $47 per share, citing a sluggish cyclical recovery, higher near term spending that offsets margin gains, and the longer runway before U.S. manufacturing advantages fully translate into revenue growth. Analyst Commentary Analyst reactions to the latest results have been mixed, with headline price targets moving lower but commentary emphasizing that GlobalFoundries continues to execute steadily against a challenging cyclical backdrop.분석 기사 • Nov 15
GlobalFoundries Inc. Just Recorded A 52% EPS Beat: Here's What Analysts Are Forecasting Next
Last week, you might have seen that GlobalFoundries Inc. ( NASDAQ:GFS ) released its quarterly result to the market...내러티브 업데이트 • Aug 06
Expanding US And European Capacity Will Unlock New Demand
Despite slightly improved revenue growth forecasts, a notable reduction in forward P/E multiples suggests increased valuation caution, resulting in a lower consensus analyst price target for GlobalFoundries, down from $44.32 to $41.54. What's in the News GlobalFoundries provided Q3 2025 earnings guidance, expecting net revenue of $1,675 million (±$25 million) and diluted EPS of $0.28 (±$0.05).Seeking Alpha • Mar 25
GlobalFoundries: Facing Increasing Competition Out Of China
Summary As of Q4-24, GlobalFoundries is the fifth-largest semiconductor manufacturer in the world. The company's closest peers are United Microelectronics in Taiwan and SMIC in China. GFS is focused on manufacturing semiconductors above the 12nm process node. To put things in perspective, TSMC started production at the 12nm node in 2017. The markets in which GFS operates have been commoditized, as there are no technical barriers to entry anymore. Production out of China is expected to increase meaningfully in the coming quarter, which could come at a time of sluggish demand in GFS' end markets. Read the full article on Seeking Alpha주주 수익률
| GFS | US Semiconductor | US 시장 | |
|---|---|---|---|
| 7D | 0.08% | 3.6% | 2.2% |
| 1Y | 58.3% | 57.9% | 20.9% |
수익률 대 산업: GFS은 지난 1년 동안 57.9%의 수익을 기록한 US Semiconductor 산업과 동일한 성과를 보였습니다.
수익률 대 시장: GFS은 지난 1년 동안 20.9%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| GFS volatility | |
|---|---|
| GFS Average Weekly Movement | 11.0% |
| Semiconductor Industry Average Movement | 13.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: GFS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GFS의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2008 | 14,000 | Tim Breen | gf.com |
는 반도체 파운드리 업체로 미국, 유럽, 중동, 아프리카 및 전 세계에 다양한 주류 웨이퍼 제조 서비스와 기술을 제공합니다. 마이크로프로세서, 모바일 애플리케이션 프로세서, 베이스밴드 프로세서, 네트워크 프로세서, 무선 주파수 모뎀, 마이크로컨트롤러, 전원 관리 장치 등의 반도체 디바이스를 제공합니다. 이 회사는 양자 기술 솔루션도 제공합니다.
GLOBALFOUNDRIES Inc. 기초 지표 요약
| GFS 기초 통계 | |
|---|---|
| 시가총액 | US$29.59b |
| 순이익 (TTM) | US$716.00m |
| 매출 (TTM) | US$6.94b |
38.4x
주가수익비율(P/E)4.0x
주가매출비율(P/S)GFS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GFS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$6.94b |
| 매출원가 | US$5.06b |
| 총이익 | US$1.88b |
| 기타 비용 | US$1.17b |
| 순이익 | US$716.00m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.30 |
| 총이익률 | 27.14% |
| 순이익률 | 10.32% |
| 부채/자본 비율 | 9.4% |
GFS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| GLOBALFOUNDRIES 배당 일정 | |
|---|---|
| 배당락일 | Sep 23 2026 |
| 배당 지급일 | Oct 09 2026 |
| 배당락일까지 남은 일수 | 42 days |
| 배당 지급일까지 남은 일수 | 58 days |
GFS는 안정적으로 배당을 지급합니까?
GFS 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/10 15:50 |
| 종가 | 2026/08/10 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
GLOBALFOUNDRIES Inc.는 27명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Janco Venter | Arete Research Services LLP |
| James Fontanelli | Arete Research Services LLP |
| Tristan Gerra | Baird |