Intel Corporation, based in Santa Clara, California, was established in 1968 by Robert Noyce and Gordon Moore. The company is a leading global technology firm that designs, develops and manufactures a diverse array of technology products and components. Its product portfolio includes microprocessors, chipsets, embedded processors and microcontrollers, flash memory, graphic, network and communication, and conferencing products. Intel offers motherboards, solid-state drives, server products, wireless connectivity products, and software and applications. In 2023, the company reported annual revenue of $78.5 billion. Intel's innovative technologies and products are utilized in various applications, including notebooks, tablets, servers and desktops. The company continues to develop new technologies with a focus on edge computing, 5G network, cloud computing, AI and autonomous driving.
Intel reported a revenue of $14.2 billion in Q3 2023, which is an 8% decrease from the same period in the previous year. Despite the decline in revenue, the company's earnings per share (EPS) exceeded expectations at $0.41, compared to the expected $0.22. For the fourth quarter of 2023, Intel anticipates revenue between $14.6 billion and $15.6 billion, with EPS expected to be around $0.23 to $0.44. In general, analysts predict that Intel will continue to focus on cost reduction measures, such as cutting about $3 billion in costs in 2023, and focus on growth areas, such as artificial intelligence and the data center group.
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Over the last 12 months, Intel Corporation's shares have ranged in value from as little as $26.5931 up to $51.1301. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Intel Corporation's is 1.01. This would suggest that Intel Corporation's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Historical closes compared with the last close of $34.2
| 1 week (2024-04-14) | -5.81% |
|---|---|
| 1 month (2024-03-21) | -19.66% |
| 3 months (2024-01-21) | -29.08% |
| 6 months (2023-10-19) | -2.06% |
| 1 year (2023-04-20) | 12.87% |
| 2 years (2022-04-21) | -26.51% |
| 3 years (2021-04-21) | -45.34% |
| 5 years (2019-04-21) | -41.86% |
The gauge below shows real-time ratings that are based on 26 popular indicators such as moving averages, for specific time periods. It's not a recommendation but is simply technical analysis that can form part of your research.
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Valuing a stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of overall performance. However, analysts commonly use some key metrics to help gauge value. Check out the Intel Corporation P/E ratio, PEG ratio and EBITDA
Intel Corporation's current stock price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 91x. In other words, Intel Corporation stocks trade at around 91x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the United States stock markets on average as of November 09, 2023 (20.44). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Intel Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.4346. A PEG ratio below 1 can be interpreted as meaning the shares are not overvalued given the current rate of growth.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Intel Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the stock prices of multiple high-growth companies.
Intel Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is a whopping $9.6 billion.
The EBITDA is a measure of a Intel Corporation's overall financial performance and is widely used to measure a its profitability.
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