Advanced Micro Devices, Inc.
General ticker "AMD" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $356.0B (TTM average)
Advanced Micro Devices, Inc. follows the US Stock Market performance with the rate: 72.0%.
Estimated limits based on current volatility of 4.5%: low 497.09$, high 543.57$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 28000 as of 2024
- China accounted for 24.2% of revenue in the fiscal year ended 2024-12-28
- US accounted for 33.7% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Market competition, Industry cyclicity, Customer concentration, Supply chain disruptions, Technology failures
- Current price 98.6% above estimated high
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [164.82$, 257.99$]
- 2026-12-27 to 2027-12-27 estimated range: [163.22$, 256.54$]
Financial Metrics affecting the AMD estimates:
- Negative: with PPE of 50.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.66
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.28
- Positive: -0.02 < Operating cash flow per share per price, % of 2.26
- Positive: Inventory ratio change, % of 0.42 <= 0.78
- Positive: -9.55 < Industry operating profit margin (median), % of -3.18
- Positive: 0.05 < Industry earnings per price (median), % of 0.91
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.23
Short-term AMD quotes
Relationship graph
Long-term AMD plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $22,680.00MM | $25,785.00MM | $34,639.00MM |
| Operating Expenses | $22,279.00MM | $23,885.00MM | $30,945.00MM |
| Operating Income | $401.00MM | $1,900.00MM | $3,694.00MM |
| Non-Operating Income | $91.00MM | $89.00MM | $446.00MM |
| Interest Expense | $106.00MM | $92.00MM | $131.00MM |
| R&D Expense | $5,872.00MM | $6,456.00MM | $8,091.00MM |
| Income(Loss) | $492.00MM | $1,989.00MM | $4,140.00MM |
| Taxes | $-346.00MM | $381.00MM | $-103.00MM |
| Other Income(Loss) | $16.00MM | $33.00MM | $92.00MM |
| Net Income(Loss)* | $854.00MM | $1,641.00MM | $4,335.00MM |
| Stockholders Equity | $55,892.00MM | $57,568.00MM | $62,999.00MM |
| Inventory | $4,351.00MM | $5,734.00MM | $7,920.00MM |
| Assets | $67,885.00MM | $69,226.00MM | $76,926.00MM |
| Operating Cash Flow | $1,667.00MM | $3,041.00MM | $7,709.00MM |
| Capital expenditure | $546.00MM | $636.00MM | $974.00MM |
| Investing Cash Flow | $-1,423.00MM | $-1,101.00MM | $-5,533.00MM |
| Financing Cash Flow | $-1,146.00MM | $-2,062.00MM | $-431.00MM |
| Earnings Per Share** | $0.53 | $1.01 | $2.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.