GFS Stock Overview
A semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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GlobalFoundries Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.93 |
| 52 Week High | US$61.98 |
| 52 Week Low | US$35.85 |
| Beta | 1.57 |
| 1 Month Change | -3.44% |
| 3 Month Change | 1.24% |
| 1 Year Change | -30.83% |
| 3 Year Change | -20.14% |
| 5 Year Change | n/a |
| Change since IPO | -11.79% |
Recent News & Updates
Is GlobalFoundries Inc. (NASDAQ:GFS) Potentially Undervalued?
Dec 16
The Return Trends At GlobalFoundries (NASDAQ:GFS) Look Promising
Nov 28Recent updates
Is GlobalFoundries Inc. (NASDAQ:GFS) Potentially Undervalued?
Dec 16The Return Trends At GlobalFoundries (NASDAQ:GFS) Look Promising
Nov 28GlobalFoundries: A Good Value Buy
Oct 13An Intrinsic Calculation For GlobalFoundries Inc. (NASDAQ:GFS) Suggests It's 41% Undervalued
Sep 21After A Rough Period For Semiconductors, GlobalFoundries Looks Like A Good Rebound Candidate
Sep 10GlobalFoundries: Same Headwinds, Different Quarter - Hold Rating
Jun 21What Is GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) Share Price Doing?
Jun 07GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
May 03GLOBALFOUNDRIES (NASDAQ:GFS) Seems To Use Debt Quite Sensibly
Apr 22GLOBALFOUNDRIES (NASDAQ:GFS) Might Have The Makings Of A Multi-Bagger
Apr 01GLOBALFOUNDRIES - Mixed Outlook But Limited Downside, Initiating With A Hold
Mar 28GlobalFoundries: Still Uncertain About When The Industry Will Recover
Mar 04GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Analysts Just Cut Their EPS Forecasts Substantially
Feb 18GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) P/E Still Appears To Be Reasonable
Feb 14GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 23Shareholder Returns
| GFS | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -0.07% | -2.4% | 0.6% |
| 1Y | -30.8% | 64.5% | 24.5% |
Return vs Industry: GFS underperformed the US Semiconductor industry which returned 64.5% over the past year.
Return vs Market: GFS underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| GFS volatility | |
|---|---|
| GFS Average Weekly Movement | 7.6% |
| Semiconductor Industry Average Movement | 7.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GFS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GFS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 12,000 | Tom Caulfield | gf.com |
GlobalFoundries Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. GlobalFoundries Inc. has a strategic partnership with Efficient Computer to develop high-performance computer processors.
GlobalFoundries Inc. Fundamentals Summary
| GFS fundamental statistics | |
|---|---|
| Market cap | US$22.62b |
| Earnings (TTM) | US$742.00m |
| Revenue (TTM) | US$6.77b |
30.5x
P/E Ratio3.3x
P/S RatioIs GFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GFS income statement (TTM) | |
|---|---|
| Revenue | US$6.77b |
| Cost of Revenue | US$5.05b |
| Gross Profit | US$1.73b |
| Other Expenses | US$985.00m |
| Earnings | US$742.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | 1.34 |
| Gross Margin | 25.49% |
| Net Profit Margin | 10.95% |
| Debt/Equity Ratio | 20.0% |
How did GFS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 18:18 |
| End of Day Share Price | 2025/01/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GlobalFoundries Inc. is covered by 28 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tayla-Blair Botha | Arete Research Services LLP |
| Janco Venter | Arete Research Services LLP |
| Tristan Gerra | Baird |