AMD Stock Overview
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide.
Advanced Micro Devices Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$158.37|
|52 Week High||US$164.46|
|52 Week Low||US$72.50|
|1 Month Change||31.72%|
|3 Month Change||43.99%|
|1 Year Change||70.97%|
|3 Year Change||649.86%|
|5 Year Change||1,575.87%|
|Change since IPO||3,739.27%|
Recent News & Updates
AMD Is OK, But Only For Now
AMD's growth was based on conditions that no longer exist. Alder Lake reversed the competitive landscape in desktops, restoring Intel's leadership there. Sapphire Rapids will dramatically revise the server segment in early 2022.
Is An AMD Stock Split Likely And What Would It Mean For Investors?
AMD has been a strong performer over the last couple of years, even though its longer-term performance has been weaker. AMD is now trading at a price range where a stock split could make sense and seems somewhat likely, considering where AMD split its shares in the past. Shares are pricy, which is why I do not see AMD as a great buy at current valuations.
|AMD||US Semiconductor||US Market|
Return vs Industry: AMD exceeded the US Semiconductor industry which returned 53.3% over the past year.
Return vs Market: AMD exceeded the US Market which returned 20% over the past year.
|AMD Average Weekly Movement||5.9%|
|Semiconductor Industry Average Movement||6.3%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: AMD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: AMD's weekly volatility (6%) has been stable over the past year.
About the Company
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles.
Advanced Micro Devices Fundamentals Summary
|AMD fundamental statistics|
Is AMD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMD income statement (TTM)|
|Cost of Revenue||US$7.90b|
Last Reported Earnings
Sep 25, 2021
Next Earnings Date
|Earnings per share (EPS)||3.29|
|Net Profit Margin||26.72%|
How did AMD perform over the long term?See historical performance and comparison
Is Advanced Micro Devices undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMD ($158.37) is trading above our estimate of fair value ($85.6)
Significantly Below Fair Value: AMD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AMD is poor value based on its PE Ratio (48.2x) compared to the US Semiconductor industry average (29.5x).
PE vs Market: AMD is poor value based on its PE Ratio (48.2x) compared to the US market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: AMD is poor value based on its PEG Ratio (3.1x)
Price to Book Ratio
PB vs Industry: AMD is overvalued based on its PB Ratio (26.8x) compared to the US Semiconductor industry average (4.5x).
How is Advanced Micro Devices forecast to perform in the next 1 to 3 years based on estimates from 37 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMD's forecast earnings growth (15.8% per year) is above the savings rate (2%).
Earnings vs Market: AMD's earnings (15.8% per year) are forecast to grow faster than the US market (14.2% per year).
High Growth Earnings: AMD's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMD's revenue (13% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: AMD's revenue (13% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMD's Return on Equity is forecast to be high in 3 years time (24.2%)
How has Advanced Micro Devices performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMD has a high level of non-cash earnings.
Growing Profit Margin: AMD's current net profit margins (26.7%) are higher than last year (10.1%).
Past Earnings Growth Analysis
Earnings Trend: AMD has become profitable over the past 5 years, growing earnings by 80.6% per year.
Accelerating Growth: AMD's earnings growth over the past year (353.1%) exceeds its 5-year average (80.6% per year).
Earnings vs Industry: AMD earnings growth over the past year (353.1%) exceeded the Semiconductor industry 80.5%.
Return on Equity
High ROE: AMD's Return on Equity (55.6%) is considered outstanding.
How is Advanced Micro Devices's financial position?
Financial Position Analysis
Short Term Liabilities: AMD's short term assets ($8.0B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: AMD's short term assets ($8.0B) exceed its long term liabilities ($453.0M).
Debt to Equity History and Analysis
Debt Level: AMD has more cash than its total debt.
Reducing Debt: AMD's debt to equity ratio has reduced from 398.1% to 4.4% over the past 5 years.
Debt Coverage: AMD's debt is well covered by operating cash flow (1039.3%).
Interest Coverage: AMD's interest payments on its debt are well covered by EBIT (112.7x coverage).
What is Advanced Micro Devices's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lisa Su (51 yo)
Dr. Lisa T. Su, Ph D., has been Independent Director at Cisco Systems, Inc. since January 27, 2020. Dr. Su has been the Chief Executive Officer and President of Advanced Micro Devices, Inc. since August 10...
CEO Compensation Analysis
Compensation vs Market: Lisa's total compensation ($USD27.14M) is above average for companies of similar size in the US market ($USD11.14M).
Compensation vs Earnings: Lisa's compensation has been consistent with company performance over the past year.
Experienced Management: AMD's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: AMD's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Advanced Micro Devices, Inc.'s employee growth, exchange listings and data sources
- Name: Advanced Micro Devices, Inc.
- Ticker: AMD
- Exchange: NasdaqGS
- Founded: 1969
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$191.249b
- Shares outstanding: 1.21b
- Website: https://www.amd.com
Number of Employees
- Advanced Micro Devices, Inc.
- 2485 Augustine Drive
- Santa Clara
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 23:54|
|End of Day Share Price||2021/11/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.