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.
Only you can make the decision on the time to leap... but here's some supporting information and analysis.
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 $35.11
| 1 week (2024-04-18) | 2.66% |
|---|---|
| 1 month (2024-03-25) | -16.38% |
| 3 months (2024-01-25) | -19.56% |
| 6 months (2023-10-25) | 7.96% |
| 1 year (2023-04-25) | 20.86% |
| 2 years (2022-04-25) | -22.87% |
| 3 years (2021-04-25) | -40.25% |
| 5 years (2019-04-25) | -33.03% |
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 86x. In other words, Intel Corporation stocks trade at around 86x 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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