| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
INTC Stock Overview
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide.
Intel Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.00 |
| 52 Week High | US$68.49 |
| 52 Week Low | US$45.24 |
| Beta | 0.51 |
| 1 Month Change | 2.04% |
| 3 Month Change | -7.51% |
| 1 Year Change | 3.41% |
| 3 Year Change | -0.26% |
| 5 Year Change | 45.39% |
| Change since IPO | 4,344.45% |
Recent News & Updates
Intel Stock Forecast: What's The Outlook As Market Share Is Lost To AMD?
Intel has been losing market share to AMD in the PC processor and server processor market. AMD's recent win in the data center processor market with Meta Platforms could point to further market share loss for INTC in this segment. INTC's consensus earnings forecasts have been slashed significantly in recent months, and the company is not expected to witness a substantial earnings recovery until 2024 at the earliest.
Intel: Even Cheaper Now
Despite reporting solid quarterly results, Intel dropped in the last few weeks. But even when assuming rather low growth rates for the years to come, Intel seems to be undervalued right now. At $43, Intel has strong support level and we would have a great entry point.
Shareholder Returns
| INTC | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 0.3% | 2.6% | -0.9% |
| 1Y | 3.4% | 58.5% | 23.3% |
Return vs Industry: INTC underperformed the US Semiconductor industry which returned 53.7% over the past year.
Return vs Market: INTC underperformed the US Market which returned 21.3% over the past year.
Price Volatility
| INTC volatility | |
|---|---|
| INTC Average Weekly Movement | 4.1% |
| Semiconductor Industry Average Movement | 6.4% |
| 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: INTC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: INTC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 110,600 | Pat Gelsinger | https://www.intel.com |
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company operates through DCG, IOTG, Mobileye, NSG, PSG, CCG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products comprising accelerators, boards and systems, connectivity products, and memory and storage products.
Intel Fundamentals Summary
| INTC fundamental statistics | |
|---|---|
| Market Cap | US$203.35b |
| Earnings (TTM) | US$21.10b |
| Revenue (TTM) | US$78.47b |
9.6x
P/E Ratio2.6x
P/S RatioIs INTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTC income statement (TTM) | |
|---|---|
| Revenue | US$78.47b |
| Cost of Revenue | US$34.32b |
| Gross Profit | US$44.15b |
| Expenses | US$23.05b |
| Earnings | US$21.10b |
Last Reported Earnings
Sep 25, 2021
Next Earnings Date
Jan 26, 2022
| Earnings per share (EPS) | 5.19 |
| Gross Margin | 56.27% |
| Net Profit Margin | 26.89% |
| Debt/Equity Ratio | 44.7% |
How did INTC perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield26%
Payout RatioValuation
Is Intel undervalued compared to its fair value and its price relative to the market?
36.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INTC ($50) is trading below our estimate of fair value ($78.93)
Significantly Below Fair Value: INTC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: INTC is good value based on its PE Ratio (9.6x) compared to the US Semiconductor industry average (29.3x).
PE vs Market: INTC is good value based on its PE Ratio (9.6x) compared to the US market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: INTC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: INTC is good value based on its PB Ratio (2.3x) compared to the US Semiconductor industry average (4.8x).
Future Growth
How is Intel forecast to perform in the next 1 to 3 years based on estimates from 38 analysts?
-5.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INTC's earnings are forecast to decline over the next 3 years (-5.9% per year).
Earnings vs Market: INTC's earnings are forecast to decline over the next 3 years (-5.9% per year).
High Growth Earnings: INTC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: INTC's revenue (1.3% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: INTC's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INTC's Return on Equity is forecast to be low in 3 years time (15.2%).
Past Performance
How has Intel performed over the past 5 years?
15.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTC has high quality earnings.
Growing Profit Margin: INTC's current net profit margins (26.9%) are lower than last year (28.1%).
Past Earnings Growth Analysis
Earnings Trend: INTC's earnings have grown by 15.1% per year over the past 5 years.
Accelerating Growth: INTC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INTC had negative earnings growth (-3.9%) over the past year, making it difficult to compare to the Semiconductor industry average (80.5%).
Return on Equity
High ROE: INTC's Return on Equity (23.4%) is considered high.
Financial Health
How is Intel's financial position?
Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($61.3B) exceed its short term liabilities ($29.6B).
Long Term Liabilities: INTC's short term assets ($61.3B) exceed its long term liabilities ($48.3B).
Debt to Equity History and Analysis
Debt Level: INTC's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: INTC's debt to equity ratio has increased from 44.4% to 44.7% over the past 5 years.
Debt Coverage: INTC's debt is well covered by operating cash flow (84.6%).
Interest Coverage: INTC's interest payments on its debt are well covered by EBIT (50.3x coverage).
Balance Sheet
Dividend
What is Intel current dividend yield, its reliability and sustainability?
2.78%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INTC's dividend (2.78%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: INTC's dividend (2.78%) is low compared to the top 25% of dividend payers in the US market (3.58%).
Stability and Growth of Payments
Stable Dividend: INTC's dividends per share have been stable in the past 10 years.
Growing Dividend: INTC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (26.4%), INTC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: INTC's dividends in 3 years are forecast to be well covered by earnings (35.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Pat Gelsinger (60 yo)
0.67
Tenure
Mr. Patrick P. Gelsinger, also known as Pat, serves as Chief Executive Officer and Director at Intel Corporation since February 15, 2021. He serves as Chief Executive Officer of Carbon Black, Inc. He had b...
Leadership Team
Experienced Management: INTC's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: INTC's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INTC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Intel Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Intel Corporation
- Ticker: INTC
- Exchange: NasdaqGS
- Founded: 1968
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$203.350b
- Shares outstanding: 4.07b
- Website: https://www.intel.com
Number of Employees
Location
- Intel Corporation
- 2200 Mission College Boulevard
- Santa Clara
- California
- 95054-1549
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/30 00:09 |
| End of Day Share Price | 2021/11/29 00:00 |
| Earnings | 2021/09/25 |
| Annual Earnings | 2020/12/26 |
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.