INTC - Intel Corporation | StockAlert.pro

Stock Details

Intel Corporation (INTC), a prominent company in the manufacturing sector within the semiconductors & related devices industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $20.72. Over the past 52 weeks, it has ranged between $17.66 and $30.72. This places the current price at 67.4% of its 52-week high and 17.3% above its 52-week low. Recent trading volume was recorded at 4,650,127. The International Securities Identification Number (ISIN) for this stock is US4581401001.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

84.03

PEG Ratio

0.50

Potentially undervalued

Price to Book

0.99

EV/EBITDA

85.38

EPS (TTM)

-$4.42

Price to Sales

1.87

Beta

1.11

Similar volatility to market

How is INTC valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is INTC's risk profile compared to the market?

With a beta of 1.11, Intel Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.99 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-36.20%

Operating Margin

-0.25%

Return on Equity

-18.10%

Return on Assets

-1.09%

Revenue Growth (YoY)

-0.40%

Earnings Growth (YoY)

-71.70%

How profitable and efficient is INTC's business model?

Intel Corporation achieves a profit margin of -36.20%, meaning it retains $-36.20 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -0.25% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -18.10% and ROA at -1.09%, the company achieves moderate returns on invested capital.

What are INTC's recent growth trends?

Intel Corporation's revenue declined by 0.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 71.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SEMICONDUCTORS & RELATED DEVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$0.25

Dividend Yield

1.08%

Ex-Dividend Date

8/7/2024

Dividend Date

9/1/2024

What dividend income can investors expect from INTC?

Intel Corporation offers a dividend yield of 1.08%, paying $0.25 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 8/7/2024.

How reliable is INTC's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Intel Corporation pays $0.25 per share in dividends against earnings of -$4.42 per share, resulting in a payout ratio of -5.54%. 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 9/1/2024.

Company Size & Market

Shares Outstanding

4.36B

Book Value/Share

$22.87

Asset Type

Common Stock

What is INTC's market capitalization and position?

Intel Corporation has a market capitalization of $98.97B, 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 4.36B shares outstanding, the company's ownership is widely distributed. As a participant in the SEMICONDUCTORS & RELATED DEVICES industry, it competes with other firms in this sector.

How does INTC's price compare to its book value?

Intel Corporation's book value per share is $22.87, while the current stock price is $20.72, resulting in a price-to-book (P/B) ratio of 0.91. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$21.29

2.75% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for INTC?

45 analysts cover INTC with 4% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $21.29 implies 2.8% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on INTC?

Current analyst recommendations:02 Buy, 39 Hold, 2 Sell, 2 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:39 AM

Intel Corporation (INTC) Stock