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Intel NEOE:INTC Stock Report

Last Price

CA$18.09

Market Cap

CA$176.8b

7D

-13.4%

1Y

-3.8%

Updated

02 May, 2024

Data

Company Financials +

INTC Stock Overview

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide.

INTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends1/6

Intel Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intel
Historical stock prices
Current Share PriceUS$18.09
52 Week HighUS$29.96
52 Week LowUS$16.15
Beta1.01
1 Month Change-30.74%
3 Month Change-28.67%
1 Year Change-3.83%
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.09%

Recent News & Updates

Recent updates

Shareholder Returns

INTCCA SemiconductorCA Market
7D-13.4%-0.9%-0.5%
1Y-3.8%89.7%5.3%

Return vs Industry: INTC underperformed the Canadian Semiconductor industry which returned 89.7% over the past year.

Return vs Market: INTC underperformed the Canadian Market which returned 5.3% over the past year.

Price Volatility

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement5.9%
Semiconductor Industry Average Movement7.2%
Market Average Movement8.9%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.0%

Stable Share Price: INTC's share price has been volatile over the past 3 months.

Volatility Over Time: INTC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968124,800Pat Gelsingerwww.intel.com

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company’s products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.

Intel Corporation Fundamentals Summary

How do Intel's earnings and revenue compare to its market cap?
INTC fundamental statistics
Market capCA$176.82b
Earnings (TTM)CA$5.56b
Revenue (TTM)CA$75.55b

31.9x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTC income statement (TTM)
RevenueUS$55.24b
Cost of RevenueUS$32.32b
Gross ProfitUS$22.92b
Other ExpensesUS$18.85b
EarningsUS$4.07b

Last Reported Earnings

Mar 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.96
Gross Margin41.49%
Net Profit Margin7.36%
Debt/Equity Ratio47.4%

How did INTC perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

52%

Payout Ratio
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