Intel Corp
General ticker "INTC" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $92.8B
Intel Corp does not follow the US Stock Market performance with the rate: -18.1%.
Estimated limits based on current volatility of 2.2%: low 19.35$, high 20.24$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-08-07, amount 0.12$ (Y2.38%)
- China accounted for 27.4% of revenue in the fiscal year ended 2023-12-30
- US accounted for 25.7% of revenue in the fiscal year ended 2023-12-30
- Current price 34.2% below estimated low
- 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: [30.70$, 51.97$]
- 2024-12-29 to 2025-12-29 estimated range: [35.78$, 58.29$]
Financial Metrics affecting the INTC estimates:
- Negative: Operating profit margin, % of 0.17 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.04
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.87
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
- Positive: 1.31 < Industry earnings per price (median), % of 2.51
- Positive: Interest expense per share, $ of 0.21 <= 0.74
Short-term INTC quotes
Long-term INTC plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $79,024.00MM | $63,054.00MM | $54,228.00MM |
| Operating Expenses | $59,568.00MM | $60,720.00MM | $54,135.00MM |
| Operating Income | $19,456.00MM | $2,334.00MM | $93.00MM |
| Non-Operating Income | $2,247.00MM | $5,434.00MM | $669.00MM |
| Interest Expense | $597.00MM | $496.00MM | $878.00MM |
| R&D Expense | $15,190.00MM | $17,528.00MM | $16,046.00MM |
| Income(Loss) | $21,703.00MM | $7,768.00MM | $762.00MM |
| Taxes | $1,835.00MM | $-249.00MM | $-913.00MM |
| Profit(Loss) | $19,868.00MM | $8,017.00MM | $1,675.00MM |
| Stockholders Equity | $95,391.00MM | $101,423.00MM | $105,590.00MM |
| Inventory | $10,776.00MM | $13,224.00MM | $11,127.00MM |
| Assets | $168,406.00MM | $182,103.00MM | $191,572.00MM |
| Operating Cash Flow | $29,456.00MM | $15,433.00MM | $11,471.00MM |
| Capital expenditure | $20,329.00MM | $25,050.00MM | $25,750.00MM |
| Investing Cash Flow | $-24,283.00MM | $-10,231.00MM | $-24,041.00MM |
| Financing Cash Flow | $-6,211.00MM | $1,115.00MM | $8,505.00MM |
| Earnings Per Share* | $4.89 | $1.95 | $0.40 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.