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Globalfoundries Inc (GFS) Stock

Globalfoundries Inc Stock Details, Movements and Public Alerts

Stock Details

Globalfoundries Inc (GFS), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $44.39. Over the past 52 weeks, it has ranged between $31.89 and $92.19. This places the current price at 48.2% of its 52-week high and 39.2% above its 52-week low. Recent trading volume was recorded at 3,408,361. The 14-day Relative Strength Index (RSI) stands at 53.29, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $33.90 by 30.94%. Similarly, it is above its 200-day moving average of $37.61 by 18.03%. The MACD histogram is 0.27, indicating bullish momentum (MACD Line: 0.53, Signal Line: 0.26).

52-Week Range

$92.19 - $31.89

-51.85% from high · +39.20% from low

Avg Daily Volume

3,975,962

20-day average

100-day avg: 2,378,290

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

36.47

Above market average

Forward P/E

18.80

Earnings expected to grow

PEG Ratio

0.72

Potentially undervalued

Price to Book

2.26

EV/EBITDA

11.76

EPS (TTM)

$1.28

Price to Sales

3.75

Beta

1.76

More volatile than market

Q:How is GFS valued relative to its earnings and growth?
Globalfoundries Inc trades at a P/E ratio of 36.47, 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 18.80 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.72 suggests the stock may be undervalued relative to its growth rate.
Q:What is GFS's risk profile compared to the market?
With a beta of 1.76, Globalfoundries Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.26 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.30%

Operating Margin

9.74%

EBITDA

$1.98B

Return on Equity

6.17%

Return on Assets

2.98%

Revenue Growth (YoY)

5.80%

Earnings Growth (YoY)

-26.80%

Q:How profitable and efficient is GFS's business model?
Globalfoundries Inc achieves a profit margin of 10.30%, meaning it retains $10.30 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 9.74% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 6.17% and ROA at 2.98%, the company achieves moderate returns on invested capital.
Q:What are GFS's recent growth trends?
Globalfoundries Inc's revenue grew by 5.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 26.80% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.12

Dividend Yield

0.25%

Ex-Dividend Date

Sep 23, 2026

Dividend Date

Oct 9, 2026

Q:What dividend income can investors expect from GFS?
Globalfoundries Inc offers a dividend yield of 0.25%, paying $0.12 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 23, 2026.
Q:How reliable is GFS's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Globalfoundries Inc pays $0.12 per share in dividends against earnings of $1.28 per share, resulting in a payout ratio of 9.38%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Oct 9, 2026.

Company Size & Market

Market Cap

$26.0B

Revenue (TTM)

$6.94B

Revenue/Share (TTM)

$12.52

Shares Outstanding

557.42M

Book Value/Share

$21.54

Asset Type

Common Stock

Q:What is GFS's market capitalization and position?
Globalfoundries Inc has a market capitalization of $26.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 557.42M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS industry, it competes with other firms in this sector.
Q:How does GFS's price compare to its book value?
Globalfoundries Inc's book value per share is $21.54, while the current stock price is $44.39, resulting in a price-to-book (P/B) ratio of 2.06. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$74.68

68.24% upside potential

Analyst Recommendations

Strong Buy

4

Buy

10

Hold

8

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for GFS?
23 analysts cover GFS with 61% 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 $74.68 implies 68.2% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GFS?
Current analyst recommendations:4 Strong Buy, 10 Buy, 8 Hold, 01 Strong Sell. The 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.

Fundamentals last updated: Oct 18, 2026, 02:47 AM

Technical Indicators

RSI (14-day)

53.29

Neutral

50-Day Moving Average

$33.90

30.94% above MA-50

200-Day Moving Average

$37.61

18.03% above MA-200

MACD Line

0.53

MACD Signal

0.26

MACD Histogram

0.27

Bullish

Q:What does GFS's RSI value tell investors?
The RSI (Relative Strength Index) for GFS is currently 53.29, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret GFS's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.53 above the signal line at 0.26, with histogram at 0.27. This bullish crossover suggests upward momentum is building. The 50-day MA ($33.90) is below the 200-day MA ($37.61), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 8, 2025, 12:52 AM

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