Intel Corporation (INTC)
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.
Scored against other Technology stocks, not a fixed scale.
The quick read
Intel is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- People inside the company and big investors are showing confidence in it.
- Worth watching
- It keeps less of each dollar it brings in than most other tech companies.
Analyst price target
~12-month · 43 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Intel Corporation
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry…
- Sector
- Technology
- Industry
- Semiconductors
- Employees
- 85,100
- Headquarters
- Santa Clara, CA
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What’s behind the score
Valuation
P/B 5.2 — lower than 77% of Technology peers
P/S 8.3 — lower than 54% of Technology peers
EV/EBITDA 29.1 — lower than 48% of Technology peers
EV/Revenue 8.6 — lower than 54% of Technology peers
PEG 1.4 — lower than 41% of Technology peers
FCF yield 1.0% — higher than 26% of Technology peers
Profitability & quality
Gross margin 38.9% — higher than 15% of Technology peers
Operating margin 12.2% — higher than 30% of Technology peers
Net margin -19.8% — higher than 4% of Technology peers
ROE -10.7% — higher than 7% of Technology peers
ROA 1.4% — higher than 22% of Technology peers
Financial health
Debt/equity 0.5 — lower than 51% of Technology peers
Current ratio 1.60 — higher than 54% of Technology peers
Quick ratio 1.16 — higher than 50% of Technology peers
Cash/debt 0.59 — higher than 38% of Technology peers
Debt/EBITDA 3.00 — lower than 23% of Technology peers
Growth
Revenue growth 25.4% YoY — higher than 52% of Technology peers
Ownership & investor activity
Payout ratio 0.0% — typical for Technology peers
Net insider buying, +0.0% of insider shares
Institutions net sold, -11.0% of shares held
Insiders hold 14.0% of shares outstanding
3.2% of float sold short
Momentum
Mixed vs its moving averages
52% of the way from its 52-week low to high