INTC

Intel Corporation [INTC] Stock Forecast

Q: What is Intel Corporation stock symbol ?

Intel Corporation is a US stock, located in Santa clara of Ca and trading under the symbol INTC

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INTC Stock Summary

Earnings are expected to rise 38.82% next year

The Moving Average Convergence Divergence (MACD) for INTC recently turned positive (within last 10 days).

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-0.05%) are lower than the previous year (0.13%)

INTC's dividend payments have fallen since the beginning of the year

INTC's dividend payments are not well covered by cash flows due to its high cash payout ratio (177.68%).

INTC has less than 1 year of cash runway

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INTC

INTC Financial details

Company Rating

Buy

Market Cap

130.72B

Income

-2.86B

Revenue

56.42B

Book val./share

24.04

Cash/share

6.75

Dividend

1.22

Dividend %

3.89%

Employees

131.9K

Optionable

Yes

Shortable

Yes

Earnings

26 Jul 2023

P/E

-44.64

Forward P/E

PEG

3.91

P/S

2.32

P/B

1.3

P/C

4.65

P/FCF

-4.09

Quick Ratio

1.15

Current Ratio

1.76

Debt / Equity

0.51

LT Debt / Equity

0.5

EPS (TTM)

-0.7

EPS next Y

EPS next Q

1.02

EPS this Y

-60.12%

EPS next Y

EPS next 5Y

-622.14%

EPS last 5Y

-15.66%

Revenue last 5Y

-2.3%

Revenue Q/Q

-16.57%

EPS Q/Q

325%

SMA20

3.33%

SMA50

3.33%

SMA100

6.9%

Inst Own

60.87%

Inst Trans

-0.12%

ROA

-2%

ROE

-3%

ROC

-0.01%

Gross Margin

38%

Oper. Margin

-3%

Profit Margin

-5%

Payout

-313%

Shs Outstand

4.17B

Shs Float

4.17B

Target Price

39.11

52W Range

24.59-40.73

52W High

-21.54%

52W Low

+30.77%

RSI

Rel Volume

0.7

Avg Volume

45.07M

Volume

31.62M

Perf Week

0.82%

Perf Month

1.05%

Perf Quarter

16.59%

Perf Half Y

9.74%

Beta

0.874032

Volatility

0.62%, 1.04%

Prev Close

-1.37%

Price

31.385

Change

-0.14%

INTC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-29	2019-12-28	2020-12-26	2021-12-25	2022-12-31
Revenue per share	15.36	16.29	18.54	19.47	15.35
Net income per share	4.57	4.77	4.98	4.89	1.95
Operating cash flow per share	6.38	7.5	8.43	7.39	3.76
Free cash flow per share	3.09	3.83	4.98	2.38	-2.34
Cash per share	2.53	2.97	5.69	7	6.9
Book value per share	16.17	17.55	19.3	23.5	24.69
Tangible book value per share	8.29	9.15	10.73	15.07	16.96
Share holders equity per share	16.17	17.55	19.3	23.5	24.69
Interest debt per share	5.82	6.68	8.79	9.53	10.36
Market cap	215.56B	265.37B	197.65B	208.27B	108.57B
Enterprise value	238.9B	290.18B	228.18B	241.54B	139.48B
P/E ratio	10.24	12.61	9.46	10.48	13.55
Price to sales ratio	3.04	3.69	2.54	2.64	1.72
POCF ratio	7.32	8.01	5.59	6.94	7.04
PFCF ratio	15.13	15.67	9.44	21.56	-11.29
P/B Ratio	2.89	3.42	2.44	2.18	1.07
PTB ratio	2.89	3.42	2.44	2.18	1.07
EV to sales	3.37	4.03	2.93	3.06	2.21
Enterprise value over EBITDA	10.22	8.62	6	6.62	12.56
EV to operating cash flow	8.12	8.75	6.45	8.05	9.04
EV to free cash flow	16.76	17.14	10.9	25	-14.5
Earnings yield	0.1	0.08	0.11	0.1	0.07
Free cash flow yield	0.07	0.06	0.11	0.05	-0.09
Debt to equity	0.35	0.37	0.45	0.4	0.41
Debt to assets	0.21	0.21	0.24	0.23	0.23
Net debt to EBITDA	1	0.74	0.8	0.91	2.78
Current ratio	1.73	1.4	1.91	2.1	1.57
Interest coverage	49.82	45.06	46.98	32.59	-3.89
Income quality	1.4	1.57	1.69	1.51	1.93
Dividend Yield	0.03	0.02	0.03	0.03	0.06
Payout ratio	0.26	0.26	0.27	0.28	0.75
Sales general and administrative to revenue	0.1	0	0	0.08	0
Research and developement to revenue	0.19	0.19	0.17	0.19	0.28
Intangibles to total assets	0.28	0.27	0.24	0.2	0.18
Capex to operating cash flow	-0.52	-0.49	-0.41	-0.68	-1.62
Capex to revenue	-0.21	-0.23	-0.19	-0.26	-0.4
Capex to depreciation	-1.67	-1.5	-1.18	-1.72	-1.92
Stock based compensation to revenue	0.02	0.02	0.02	0.03	0.05
Graham number	40.76	43.37	46.49	50.87	32.92
ROIC	0.18	0.16	0.15	0.12	-0.01
Return on tangible assets	0.23	0.21	0.18	0.15	0.05
Graham Net	-7.17	-8.1	-9.25	-7.91	-9.92
Working capital	12.16B	8.93B	22.5B	30.26B	18.25B
Tangible asset value	38.21B	40.4B	45.04B	61.16B	69.68B
Net current asset value	-24.61B	-27.78B	-24.8B	-15.3B	-28.41B
Invested capital	0.35	0.37	0.45	0.4	0.41
Average receivables	6.16B	7.19B	7.22B	8.12B	6.8B
Average payables	3.38B	3.98B	4.85B	5.66B	7.67B
Average inventory	7.12B	8B	8.59B	9.6B	12B
Days sales outstanding	34.63	38.85	31.79	43.68	23.92
Days payables outstanding	51.48	50.52	59.47	59.58	96.78
Days of inventory on hand	97.65	107.01	89.79	111.71	133.38
Receivables turnover	10.54	9.4	11.48	8.36	15.26
Payables turnover	7.09	7.23	6.14	6.13	3.77
Inventory turnover	3.74	3.41	4.06	3.27	2.74
ROE	0.28	0.27	0.26	0.21	0.08
Capex per share	-3.29	-3.67	-3.44	-5.01	-6.1

Quarterly Fundamentals Overview

Last date of statement is 2023-04-01 for Q1

Metric	2022-04-02	2022-07-02	2022-10-01	2022-12-31	2023-04-01
Revenue per share	4.5	3.74	3.72	3.4	2.87
Net income per share	1.99	-0.11	0.25	-0.16	-0.68
Operating cash flow per share	1.44	0.2	1.88	0.24	-0.44
Free cash flow per share	0.27	-1.57	-2.82	-1.14	-2.25
Cash per share	9.49	6.6	5.48	6.86	6.75
Book value per share	25.28	24.69	24.26	24.54	24.04
Tangible book value per share	16.99	16.39	16.03	16.86	16.49
Share holders equity per share	25.28	24.69	24.26	24.54	24.04
Interest debt per share	9.16	8.67	9.63	10.21	12.37
Market cap	196.24B	148.99B	106.12B	109.24B	133.26B
Enterprise value	227.27B	180.03B	141.11B	140.14B	175.3B
P/E ratio	6.05	-82.05	26.04	-41.31	-12.04
Price to sales ratio	10.69	9.72	6.92	7.78	11.38
POCF ratio	33.31	184.17	13.73	108.91	-74.66
PFCF ratio	179.38	-23.11	-9.13	-23.26	-14.49
P/B Ratio	1.9	1.47	1.06	1.08	1.36
PTB ratio	1.9	1.47	1.06	1.08	1.36
EV to sales	12.38	11.75	9.2	9.98	14.96
Enterprise value over EBITDA	240.75	71.02	12.77	-355.69	204.55
EV to operating cash flow	38.58	222.54	18.26	139.72	-98.21
EV to free cash flow	207.74	-27.93	-12.14	-29.84	-19.06
Earnings yield	0.04	0	0.01	-0.01	-0.02
Free cash flow yield	0.01	-0.04	-0.11	-0.04	-0.07
Debt to equity	0.36	0.35	0.4	0.41	0.51
Debt to assets	0.21	0.21	0.23	0.23	0.27
Net debt to EBITDA	32.87	12.24	3.17	-78.44	49.06
Current ratio	2.13	1.86	1.77	1.57	1.76
Interest coverage	-19.39	-5.15	11.44	-4.5	-7.82
Income quality	0.73	-1.78	0.89	-0.12	0.64
Dividend Yield	0.01	0.01	0.04	0.01	0.01
Payout ratio	0.18	-3.3	4.4	-2.23	-0.55
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.24	0.29	0.28	0.32	0.35
Intangibles to total assets	0.19	0.2	0.19	0.18	0.18
Capex to operating cash flow	-0.81	-8.97	-2.5	-5.68	4.15
Capex to revenue	-0.26	-0.47	-1.26	-0.41	-0.63
Capex to depreciation	-1.43	-2.3	-1.99	1.78	-3.13
Stock based compensation to revenue	0.04	0.06	0.16	-0.06	0.06
Graham number	33.64	7.84	11.62	9.4	19.16
ROIC	-0.01	0	-0.04	0	-0.02
Return on tangible assets	0.06	0	0.01	0	-0.02
Graham Net	-5.7	-7.69	-9.81	-9.86	-11.76
Working capital	33.25B	23.37B	21.45B	18.25B	20.92B
Tangible asset value	69.31B	67.2B	66.03B	69.68B	67.25B
Net current asset value	-10.65B	-18.61B	-25.69B	-28.41B	-36.59B
Invested capital	0.36	0.35	0.4	0.41	0.51
Average receivables	8.27B	6.57B	6.77B	5.8B	3.99B
Average payables	6.48B	7.58B	7.54B	8.36B	8.84B
Average inventory	11.36B	12.05B	12.5B	13.03B	13.11B
Days sales outstanding	34.69	35.62	43.83	26.49	29.55
Days payables outstanding	71.24	73.46	72.93	101.09	94.39
Days of inventory on hand	117.92	112.56	131.18	139.33	151.73
Receivables turnover	2.59	2.53	2.05	3.4	3.05
Payables turnover	1.26	1.23	1.23	0.89	0.95
Inventory turnover	0.76	0.8	0.69	0.65	0.59
ROE	0.08	0	0.01	-0.01	-0.03
Capex per share	-1.18	-1.77	-4.7	-1.38	-1.82

INTC Dividend History

INTC Frequently Asked Questions

What is Intel Corporation stock symbol ?

Intel Corporation is a US stock , located in Santa clara of Ca and trading under the symbol INTC

Is Intel Corporation buy or a sell ?

61 stock analysts have 61 predictions with a medium analyst target price of $42.98. The lowest prediction is $20 and the highest is $72

What is INTC stock prediction ?

With a median analyst target price of $20, 1 stock analysts have made 1 forecasts in last 90 days. $20 is the lowest and $20 is the greatest projection.

What is Intel Corporation stock quote today ?

Intel Corporation stock price is $31.385 today.

Is Intel Corporation stock public?

Yes, Intel Corporation is a publicly traded company.

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Company Profile

Volume Average 45.07M
Market Capitalization 130.72B
Employee 131.9K
CEO Mr. Patrick P. Gelsinger
Headquarters Santa Clara,CA,US
IPO Date 1971-10-13
Website https://www.intel.com

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.