Advanced Micro Devices, Inc.
General ticker "AMD" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $227.0B (TTM average)
Advanced Micro Devices, Inc. follows the US Stock Market performance with the rate: 70.6%.
Estimated limits based on current volatility of 1.9%: low 212.73$, high 221.11$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 28000 (+7.7%) 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, Cybersecurity threats, Currency fluctuations, Supply chain disruptions, Dependence on product success
- Current price 37.4% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [91.63$, 157.15$]
- 2025-12-28 to 2026-12-28 estimated range: [84.35$, 146.54$]
Financial Metrics affecting the AMD estimates:
- Negative: with PPE of 37.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 7.35
- Negative: Inventory ratio change, % of 3.81 > 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.27
- Positive: Shareholder equity ratio, % of 83.16 > 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.05
- Negative: Industry earnings per price (median), % of 0.58 <= 4.43
Short-term AMD quotes
Long-term AMD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $23,703.00MM | $22,714.00MM | $25,833.00MM |
| Operating Expenses | $22,439.00MM | $22,313.00MM | $23,933.00MM |
| Operating Income | $1,264.00MM | $401.00MM | $1,900.00MM |
| Non-Operating Income | $-80.00MM | $91.00MM | $89.00MM |
| Interest Expense | $88.00MM | $106.00MM | $92.00MM |
| R&D Expense | $5,005.00MM | $5,872.00MM | $6,456.00MM |
| Income(Loss) | $1,184.00MM | $492.00MM | $1,989.00MM |
| Taxes | $-122.00MM | $-346.00MM | $381.00MM |
| Other Income(Loss) | $14.00MM | $16.00MM | $33.00MM |
| Profit(Loss)* | $1,320.00MM | $854.00MM | $1,641.00MM |
| Stockholders Equity | $54,750.00MM | $55,892.00MM | $57,568.00MM |
| Inventory | $3,771.00MM | $4,351.00MM | $5,734.00MM |
| Assets | $67,580.00MM | $67,885.00MM | $69,226.00MM |
| Operating Cash Flow | $3,565.00MM | $1,667.00MM | $3,041.00MM |
| Capital expenditure | $450.00MM | $546.00MM | $636.00MM |
| Investing Cash Flow | $1,999.00MM | $-1,423.00MM | $-1,101.00MM |
| Financing Cash Flow | $-3,264.00MM | $-1,146.00MM | $-2,062.00MM |
| Earnings Per Share** | $0.85 | $0.53 | $1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.