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Morningstar

Intel Corp INTC Stock Quote

Morningstar Rating
| Rating as of

NASDAQ: INTC

Last close prices updated as of Jan 30, 2023, 4:00 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 27.95
  • Sector Technology
  • Industry Semiconductors
  • Investment Style Large Value
  • Day Range 27.67  –  28.51
  • Year Range 24.59  –  52.51
  • Market Cap 115.3497 Bil
  • Volume / Avg 55.1 Mil /  39.6 Mil
  • Price / Sales 1.83
  • Price / Book 1.14
  • Forward Div Yield 5.14%
  • Trailing Div Yield 5.22%

Morningstar‘s Stock Analysis INTC

Valuation
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Is it the right time to buy or sell?
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Is it the right time to buy or sell?
Find out with Morningstar Investor

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Economic Moat

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Capital Allocation

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Weak Demand and Competitive Pressure Posing Lethal Combination for Intel; Cutting FVE to $35

Analyst Note

| Abhinav Davuluri |

Intel’s fourth-quarter results were challenged by weak PC and server demand, competitive pressures from a resurgent AMD, and lingering execution issues culminating in market share loss and margin compression. While we remain positive on Intel’s IDM 2.0 strategy to fix its chipmaking prowess, we believe the firm’s financial results will be under duress until 2024 at the earliest. We lower our fair value estimate to $35 per share from $45 as we incorporate lower expectations for 2023. Shares fell 10% during after-hours as we suspect the market is skeptical Intel will be able to rectify its manufacturing issues. Although shares of narrow-moat Intel are modestly undervalued relative to our updated fair value, we believe narrow-moat AMD ($115 fair value estimate) looks more attractive at current levels given our expectations for strong share gains in the data center CPU market despite tepid macroeconomic conditions.

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Key Statistics INTC

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Company Profile INTC

Business Description

Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

Contact
2200 Mission College Boulevard
Santa Clara, CA, 95054-1549
Sector Technology
Industry Semiconductors
Employees 131,900

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FAQs for Intel Corp Stock

Yes. INTC has a forward dividend yield of 5.14%. See INTC’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

INTC’s market cap is 115.35 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

INTC’s stock style is Large Value.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

INTC’s price/sales is 1.84.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

INTC’s price/forward earnings is 17.12.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

INTC’s price/book is 1.15.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See INTC’s valuation ratios compared to the Market Index.

INTC’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare INTC’s historical performance against its industry peers and the overall market.