Intel Corp INTC

Morningstar Rating
$99.17 −12.61 (11.28%)
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Company Report

Price vs Fair Value

INTC is trading at a 218% premium.
Price
$99.17
Fair Value
$82.00
Uncertainty
Very High
1-Star Price
$932.50
5-Star Price
$26.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Intel is one of the largest semiconductor companies in the world and still holds leading share in the PC and server processor markets.

Bears

There are no guarantees that Intel can execute on its manufacturing aspirations, such as the release of Intel 14A in 2028 or 2029.

News

Articles & Videos

Trading Information

Previous Close Price
$111.78
Day Range
$98.33106.48
52-Week Range
$18.97132.75
Bid/Ask
$96.90 / $96.91
Shares Outstanding
5.03B
Market Cap
$498.43B
Volume/Avg
145M / 121M

Key Statistics

Price/Earnings (Normalized)
173.98
Price/Sales
8.70
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Growth
Total Number of Employees
851,001

Competitors

Valuation

Metric
INTC
NVDA
AMD
Price/Earnings (Normalized)
173.9835.12101.83
Price/Book Value
4.4725.4111.80
Price/Sales
8.7019.7920.45
Price/Cash Flow
34.8034.1979.09
Price/Earnings
INTC
NVDA
AMD

Financial Strength

Metric
INTC
NVDA
AMD
Quick Ratio
1.372.761.75
Current Ratio
2.313.442.72
Interest Coverage
−1.75628.9232.78
Quick Ratio
INTC
NVDA
AMD

Profitability

Metric
INTC
NVDA
AMD
Return on Assets (Normalized)
1.41%79.83%9.91%
Return on Equity (Normalized)
2.68%108.79%12.31%
Return on Invested Capital (Normalized)
1.71%99.20%11.45%
Return on Assets
INTC
NVDA
AMD

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