GFS Stock Overview
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GFS from our risk checks.
GLOBALFOUNDRIES Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$47.31 |
| 52 Week High | US$68.57 |
| 52 Week Low | US$45.52 |
| Beta | 1.61 |
| 1 Month Change | -8.76% |
| 3 Month Change | -20.26% |
| 1 Year Change | -18.78% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1.96% |
Recent News & Updates
GLOBALFOUNDRIES (NASDAQ:GFS) Seems To Use Debt Quite Sensibly
Apr 22
GLOBALFOUNDRIES (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 04Recent updates
GLOBALFOUNDRIES (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 23Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)
Dec 12Why GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Could Be Worth Watching
Oct 31Is There An Opportunity With GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) 33% Undervaluation?
Oct 10Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)
Jul 28Investors Will Want GLOBALFOUNDRIES' (NASDAQ:GFS) Growth In ROCE To Persist
Apr 13Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)
Dec 23GlobalFoundries to scale GaN chips production at Vermont fab with $30M federal funding
Oct 17GlobalFoundries joins PHLX Semiconductor Sector Index
Sep 19GlobalFoundries: A Much-Needed Foundry Expansion
Aug 22GLOBALFOUNDRIES Q2 2022 Earnings Preview
Aug 08STMicroelectronics and GlobalFoundries partner for new manufacturing facility in France
Jul 11Statutory Profit Doesn't Reflect How Good GLOBALFOUNDRIES' (NASDAQ:GFS) Earnings Are
May 18GlobalFoundries: Profiting From The Supply Crunch
May 04GlobalFoundries: Aggressive Expansion Paves Path To Double-Digit Growth
Feb 19The GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Annual Results Are Out And Analysts Have Published New Forecasts
Feb 10Calculating The Fair Value Of GLOBALFOUNDRIES Inc. (NASDAQ:GFS)
Jan 28GLOBALFOUNDRIES Remains A Distant Fourth Place
Dec 15GlobalFoundries Is Years Behind The Industry Leader TSMC
Oct 29Shareholder Returns
| GFS | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -0.1% | -3.0% | 1.2% |
| 1Y | -18.8% | 91.3% | 24.9% |
Return vs Industry: GFS underperformed the US Semiconductor industry which returned 91% over the past year.
Return vs Market: GFS underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| GFS volatility | |
|---|---|
| GFS Average Weekly Movement | 4.9% |
| Semiconductor Industry Average Movement | 7.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GFS's share price has been volatile over the past 3 months.
Volatility Over Time: GFS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 14,000 | Tom Caulfield | gf.com |
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units; and offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.
GLOBALFOUNDRIES Inc. Fundamentals Summary
| GFS fundamental statistics | |
|---|---|
| Market cap | US$25.64b |
| Earnings (TTM) | US$1.02b |
| Revenue (TTM) | US$7.39b |
25.7x
P/E Ratio3.5x
P/S RatioIs GFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GFS income statement (TTM) | |
|---|---|
| Revenue | US$7.39b |
| Cost of Revenue | US$5.29b |
| Gross Profit | US$2.10b |
| Other Expenses | US$1.08b |
| Earnings | US$1.02b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 1.84 |
| Gross Margin | 28.42% |
| Net Profit Margin | 13.80% |
| Debt/Equity Ratio | 21.3% |
How did GFS perform over the long term?
See historical performance and comparison