Advanced Micro Devices Inc. (AMD) Stock

Advanced Micro Devices Inc. trades at a P/E ratio of 104.97, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 38.61 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.79 suggests the stock may be undervalued relative to its growth rate.

With a beta of 1.99, Advanced Micro Devices Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 20% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 4.03 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Advanced Micro Devices Inc. achieves a profit margin of 8.02%, meaning it retains $8.02 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 10.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 3.90% and ROA at 2.56%, the company achieves moderate returns on invested capital.

Advanced Micro Devices Inc.'s revenue grew by 35.90% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 525.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SEMICONDUCTORS & RELATED DEVICES industry averages for proper context.

Advanced Micro Devices Inc. has a market capitalization of $233.17B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 1.62B shares outstanding, the company's ownership is widely distributed. As a major player in the SEMICONDUCTORS & RELATED DEVICES industry, it competes with other firms in this sector.

Advanced Micro Devices Inc.'s book value per share is $35.82, while the current stock price is $156.99, resulting in a price-to-book (P/B) ratio of 4.38. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

51 analysts cover AMD with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $131.95 implies -16.0% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:7 Strong Buy, 27 Buy, 17 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.