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Intel Corporation (INTC)

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32.98 -1.89 (-5.42%)
At close: 4:00 PM EDT
33.03 +0.05 (+0.15%)
After hours: 7:18 PM EDT
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DELL
  • Previous Close 34.87
  • Open 34.56
  • Bid 32.99 x 1300
  • Ask 33.02 x 1500
  • Day's Range 32.85 - 34.56
  • 52 Week Range 29.73 - 51.28
  • Volume 69,235,147
  • Avg. Volume 48,944,475
  • Market Cap (intraday) 140.392B
  • Beta (5Y Monthly) 1.05
  • PE Ratio (TTM) 34.00
  • EPS (TTM) 0.97
  • Earnings Date Aug 1, 2024
  • Forward Dividend & Yield 0.50 (1.43%)
  • Ex-Dividend Date May 6, 2024
  • 1y Target Est 38.41

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

www.intel.com

130,700

Full Time Employees

December 30

Fiscal Year Ends

Recent News: INTC

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Performance Overview: INTC

Trailing total returns as of 7/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

INTC
33.91%
S&P 500
15.41%

1-Year Return

INTC
3.07%
S&P 500
20.86%

3-Year Return

INTC
34.85%
S&P 500
27.22%

5-Year Return

INTC
24.69%
S&P 500
83.80%

Compare To: INTC

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Statistics: INTC

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Valuation Measures

Annual
As of 7/18/2024
  • Market Cap

    148.44B

  • Enterprise Value

    179.58B

  • Trailing P/E

    35.95

  • Forward P/E

    32.57

  • PEG Ratio (5yr expected)

    0.62

  • Price/Sales (ttm)

    2.67

  • Price/Book (mrq)

    1.40

  • Enterprise Value/Revenue

    3.25

  • Enterprise Value/EBITDA

    15.05

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    7.36%

  • Return on Assets (ttm)

    0.24%

  • Return on Equity (ttm)

    3.79%

  • Revenue (ttm)

    55.24B

  • Net Income Avi to Common (ttm)

    4.07B

  • Diluted EPS (ttm)

    0.97

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    21.31B

  • Total Debt/Equity (mrq)

    47.36%

  • Levered Free Cash Flow (ttm)

    -14.84B

Research Analysis: INTC

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Earnings Per Share

Consensus EPS
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

17.00 Low
38.41 Average
32.98 Current
68.00 High
 

Company Insights: INTC

Research Reports: INTC

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  • Large Cap US Pick List - July 2024

    This pick list highlights constituents of the Morningstar US Large Cap Index that we believe offer investors the best risk-adjusted return prospects. Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.

     
  • Intel: Cutting Our Fair Value Estimate to $30 From $35 Based on PC Share Loss Concerns

    Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

    Rating
    Price Target
     
  • Large Cap US Pick List - May 2024

    This pick list highlights constituents of the Morningstar US Large Cap Index that we believe offer investors the best risk-adjusted return prospects. Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.

     
  • Continued recovery, disappointing guidance

    Intel supplies the computing industry with the chips, boards, systems and software that are the primary components of computer architecture. Intel has also expanded through acquisitions, although these businesses are now being reviewed and in some cases sold to other semiconductor firms. Intel formerly had the largest revenue base and market cap in the semiconductor industry, though it now lags Nvidia.

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