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.
November 5, 2024: A shakeup of the Dow Jones Industrial Average index ("The Dow") means that chipmaker Nvidia is going to be replacing Intel.
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| Latest market close | $24.01 |
|---|---|
| 52-week range | $18.51 - $50.60 |
| 50-day moving average | $22.47 |
| 200-day moving average | $30.91 |
| Wall St. target price | $24.48 |
| PE ratio | N/A |
| Dividend yield | $0.495 (2.24%) |
| Earnings per share (TTM) | $-3.74 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $24.2 from 2024-11-19
| 1 week (2024-11-14) | -3.32% |
|---|---|
| 1 month (2024-10-22) | 8.04% |
| 3 months (2024-08-21) | 13.03% |
| 6 months (2024-05-21) | -23.76% |
| 1 year (2023-11-21) | -44.55% |
|---|---|
| 2 years (2022-11-21) | -13.28% |
| 3 years (2021-11-19) | 45.9281 |
| 5 years (2019-11-21) | 51.3573 |
Valuing Intel Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Intel Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Intel Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.1895. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
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 share prices of multiple high-growth companies.
Intel Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $10.4 billion.
The EBITDA is a measure of a Intel Corporation's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $54.2 billion |
|---|---|
| Gross profit TTM | $26.9 billion |
| Return on assets TTM | -0.26% |
| Return on equity TTM | -15.6% |
| Profit margin | -29.42% |
| Book value | $23.10 |
| Market Capitalization | $108 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Intel Corporation.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 12.89
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Intel Corporation's overall score of 12.89 (as at 12/31/2018) is excellent – landing it in it in the 8th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Intel Corporation is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 2.18/100
Intel Corporation's environmental score of 2.18 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Intel Corporation is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 4.06/100
Intel Corporation's social score of 4.06 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Intel Corporation is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 5.65/100
Intel Corporation's governance score puts it squarely in the 2nd percentile of companies rated in the same sector. That could suggest that Intel Corporation is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Intel Corporation scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Intel Corporation hasn't always managed to keep its nose clean.
Intel Corporation was last rated for ESG on: 2019-01-01.
| Total ESG score | 12.89 |
|---|---|
| Total ESG percentile | 8 |
| Environmental score | 2.18 |
| Environmental score percentile | 2 |
| Social score | 4.06 |
| Social score percentile | 2 |
| Governance score | 5.65 |
| Governance score percentile | 2 |
| Level of controversy | 3 |
Dividend payout ratio: 133.93% of net profits
Recently Intel Corporation has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Intel Corporation shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Intel Corporation's case, that would currently equate to about $0.495 per share.
Intel Corporation's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Intel Corporation's most recent dividend payout was on 31 August 2024. The latest dividend was paid out to all shareholders who bought their shares by 6 August 2024 (the "ex-dividend date").
Intel Corporation's shares were split on a 2:1 basis on 30 July 2000 . So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Intel Corporation shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Intel Corporation shares which in turn could have impacted Intel Corporation's share price.
Over the last 12 months, Intel Corporation's shares have ranged in value from as little as $18.51 up to $50.6023. 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 1.026. 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).
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.
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