Advanced Micro Devices, Inc.
General ticker "AMD" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $215.1B
Advanced Micro Devices, Inc. follows the US Stock Market performance with the rate: 7.8%.
Estimated limits based on current volatility of 2.1%: low 118.82$, high 124.10$
Factors to consider:
- Company included in S&P500 list
- China accounted for 15.1% of revenue in the fiscal year ended 2023-12-30
- US accounted for 34.6% of revenue in the fiscal year ended 2023-12-30
- Earnings for 9 months up through Q3 are below 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [95.06$, 163.28$]
- 2024-12-29 to 2025-12-29 estimated range: [103.01$, 175.05$]
Financial Metrics affecting the AMD estimates:
- Negative: Operating cash flow per share per price, % of 0.79 <= 2.35
- Positive: Non-GAAP EPS, $ of 2.65 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.88
- Positive: 1.03 < Operating profit margin, % of 1.77
- Negative: 0 < Interest expense per share, $ of 0.07
- Negative: Inventory ratio change, % of 3.41 > 1.08
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
Short-term AMD quotes
Long-term AMD plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $16,446.00MM | $23,703.00MM | $22,714.00MM |
| Operating Expenses | $12,798.00MM | $22,439.00MM | $22,313.00MM |
| Operating Income | $3,648.00MM | $1,264.00MM | $401.00MM |
| Non-Operating Income | $21.00MM | $-80.00MM | $91.00MM |
| Interest Expense | $34.00MM | $88.00MM | $106.00MM |
| R&D Expense | $2,845.00MM | $5,005.00MM | $5,872.00MM |
| Income(Loss) | $3,669.00MM | $1,184.00MM | $492.00MM |
| Taxes | $513.00MM | $-122.00MM | $-346.00MM |
| Other Income(Loss) | $6.00MM | $14.00MM | $16.00MM |
| Profit(Loss) | $3,162.00MM | $1,320.00MM | $854.00MM |
| Stockholders Equity | $7,497.00MM | $54,750.00MM | $55,892.00MM |
| Inventory | $1,955.00MM | $3,771.00MM | $4,351.00MM |
| Assets | $12,419.00MM | $67,580.00MM | $67,885.00MM |
| Operating Cash Flow | $3,521.00MM | $3,565.00MM | $1,667.00MM |
| Capital expenditure | $301.00MM | $450.00MM | $546.00MM |
| Investing Cash Flow | $-686.00MM | $1,999.00MM | $-1,423.00MM |
| Financing Cash Flow | $-1,895.00MM | $-3,264.00MM | $-1,146.00MM |
| Earnings Per Share* | $2.61 | $0.85 | $0.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.