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INTC

IntelNasdaqGS:INTC Stock Report

Market Cap

US$203.4b

7D

0.3%

1Y

3.4%

Updated

30 Nov, 2021

Data

Company Financials +
INTC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends5/6

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

NVIDIA

NasdaqGS:NVDA

US$834.4b

Broadcom

NasdaqGS:AVGO

US$232.3b

Texas Instruments

NasdaqGS:TXN

US$179.5b

Analog Devices

NasdaqGS:ADI

US$98.5b

Price History & Performance

Summary of all time highs, changes and price drops for Intel
Historical stock prices
Current Share PriceUS$50.00
52 Week HighUS$68.49
52 Week LowUS$45.24
Beta0.51
1 Month Change2.04%
3 Month Change-7.51%
1 Year Change3.41%
3 Year Change-0.26%
5 Year Change45.39%
Change since IPO4,344.45%

Recent News & Updates

Nov 16

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.

Nov 04

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

INTCUS SemiconductorUS Market
7D0.3%2.6%-0.9%
1Y3.4%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

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement4.1%
Semiconductor Industry Average Movement6.4%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

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

FoundedEmployeesCEOWebsite
1968110,600Pat Gelsingerhttps://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

How do Intel's earnings and revenue compare to its market cap?
INTC fundamental statistics
Market CapUS$203.35b
Earnings (TTM)US$21.10b
Revenue (TTM)US$78.47b

9.6x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INTC income statement (TTM)
RevenueUS$78.47b
Cost of RevenueUS$34.32b
Gross ProfitUS$44.15b
ExpensesUS$23.05b
EarningsUS$21.10b

Last Reported Earnings

Sep 25, 2021

Next Earnings Date

Jan 26, 2022

Earnings per share (EPS)5.19
Gross Margin56.27%
Net Profit Margin26.89%
Debt/Equity Ratio44.7%

How did INTC perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

26%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:09
End of Day Share Price2021/11/29 00:00
Earnings2021/09/25
Annual Earnings2020/12/26


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.