Intel Corporation
General ticker "INTC" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $104.9B (TTM average)
Intel Corporation follows the US Stock Market performance with the rate: 59.5%.
Estimated limits based on current volatility of 3.7%: low 40.91$, high 44.02$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 124800 as of 2023
- China accounted for 29.2% of revenue in the fiscal year ended 2024-12-28
- US accounted for 24.5% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Product defects, Strategic risks and growth management, Labor/talent shortage/retention
- Current price 26.4% 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: [17.75$, 32.04$]
- 2025-12-28 to 2026-12-28 estimated range: [18.78$, 33.22$]
Financial Metrics affecting the INTC estimates:
- Negative: with PPE of -154.3 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: 6.82 < Operating cash flow per share per price, % of 9.66
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of -5.80
Short-term INTC quotes
Long-term INTC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $63,054.00MM | $54,228.00MM | $53,101.00MM |
| Operating Expenses | $60,720.00MM | $54,135.00MM | $64,779.00MM |
| Operating Income | $2,334.00MM | $93.00MM | $-11,678.00MM |
| Non-Operating Income | $5,434.00MM | $669.00MM | $468.00MM |
| Interest Expense | $0.00MM | $878.00MM | $0.00MM |
| R&D Expense | $17,528.00MM | $16,046.00MM | $16,546.00MM |
| Income(Loss) | $7,768.00MM | $762.00MM | $-11,210.00MM |
| Taxes | $-249.00MM | $-913.00MM | $8,023.00MM |
| Profit(Loss)* | $8,014.00MM | $1,689.00MM | $-18,756.00MM |
| Stockholders Equity | $101,423.00MM | $105,590.00MM | $99,270.00MM |
| Inventory | $13,224.00MM | $11,127.00MM | $12,198.00MM |
| Assets | $182,103.00MM | $191,572.00MM | $196,485.00MM |
| Operating Cash Flow | $15,433.00MM | $11,471.00MM | $8,288.00MM |
| Capital expenditure | $25,050.00MM | $25,750.00MM | $23,944.00MM |
| Investing Cash Flow | $-10,231.00MM | $-24,041.00MM | $-18,256.00MM |
| Financing Cash Flow | $1,115.00MM | $8,505.00MM | $11,138.00MM |
| Earnings Per Share** | $1.95 | $0.40 | $-4.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.