Intel Corporation (INTC): Price and Financial Metrics


Intel Corporation (INTC): $49.79

0.33 (+0.67%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

INTC POWR Grades


  • Value is the dimension where INTC ranks best; there it ranks ahead of 98.08% of US stocks.
  • The strongest trend for INTC is in Quality, which has been heading down over the past 52 weeks.
  • INTC's current lowest rank is in the Growth metric (where it is better than 23.25% of US stocks).

INTC Stock Summary

  • With a market capitalization of $227,192,000,000, Intel Corp has a greater market value than 99.13% of US stocks.
  • Intel Corp's stock had its IPO on January 1, 1986, making it an older stock than 92.68% of US equities in our set.
  • Of note is the ratio of Intel Corp's sales and general administrative expense to its total operating expenses; only 12.98% of US stocks have a lower such ratio.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Intel Corp are MRK, LLY, TXN, PFE, and AVGO.
  • Visit INTC's SEC page to see the company's official filings. To visit the company's web site, go to www.intel.com.

INTC Valuation Summary

  • INTC's EV/EBIT ratio is 11; this is 65.89% lower than that of the median Technology stock.
  • Over the past 243 months, INTC's price/sales ratio has gone down 2.9.
  • Over the past 243 months, INTC's price/earnings ratio has gone down 20.7.

Below are key valuation metrics over time for INTC.

Stock Date P/S P/B P/E EV/EBIT
INTC 2021-09-01 2.8 2.6 11.7 11.0
INTC 2021-08-31 2.8 2.6 11.8 11.1
INTC 2021-08-30 2.8 2.6 11.8 11.0
INTC 2021-08-27 2.8 2.6 11.8 11.0
INTC 2021-08-26 2.8 2.5 11.6 10.9
INTC 2021-08-25 2.8 2.6 11.8 11.0

INTC Growth Metrics

  • Its year over year price growth rate is now at -0.03%.
  • Its 2 year price growth rate is now at 12.38%.
  • Its 2 year revenue growth rate is now at 18.27%.
Over the past 67 months, INTC's revenue has gone up $22,260,000,000.

The table below shows INTC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 77,615 32,363 18,555
2021-03-31 77,712 34,774 18,599
2020-12-31 77,867 35,384 20,899
2020-09-30 78,098 35,382 21,947
2020-06-30 78,955 37,914 23,661
2020-03-31 75,732 34,344 22,735

INTC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • INTC has a Quality Grade of B, ranking ahead of 93.92% of graded US stocks.
  • INTC's asset turnover comes in at 0.514 -- ranking 137th of 206 Electronic Equipment stocks.
  • POLY, CLRO, and MVIS are the stocks whose asset turnover ratios are most correlated with INTC.

The table below shows INTC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-26 0.514 0.556 0.185
2021-03-27 0.517 0.546 0.187
2020-12-26 0.520 0.560 0.213
2020-09-26 0.537 0.565 0.221
2020-06-27 0.554 0.579 0.247
2020-03-28 0.552 0.595 0.249

INTC Price Target

For more insight on analysts targets of INTC, see our INTC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $62.31 Average Broker Recommendation 1.91 (Hold)

INTC Stock Price Chart Interactive Chart >

Price chart for INTC

INTC Price/Volume Stats

Current price $49.79 52-week high $68.49
Prev. close $49.46 52-week low $43.61
Day low $49.35 Volume 8,256,211
Day high $49.91 Avg. volume 27,773,770
50-day MA $53.61 Dividend yield 2.81%
200-day MA $57.29 Market Cap 202.00B

Intel Corporation (INTC) Company Bio


Intel Corporation designs, manufactures, and sells integrated digital technology platforms worldwide. It operates through PC Client Group, Data Center Group, Internet of Things Group, Mobile and Communications Group, Software and Services, and All Other segments. The company was founded in 1968 and is based in Santa Clara, California.


INTC Latest News Stream


Event/Time News Detail
Loading, please wait...

INTC Latest Social Stream


Loading social stream, please wait...

View Full INTC Social Stream

Latest INTC News From Around the Web

Below are the latest news stories about Intel Corp that investors may wish to consider to help them evaluate INTC as an investment opportunity.

Intel Stock: Perhaps Still Not Cheap Enough

E) ratio of 12.3. While the hardware giant we all know and love may seem like a great value play, there are real challenges underneath the hood. Given the baggage, and the risks that Intel could fall further behind the competition, investors may wish to insist on a wider margin of safety before initiating a position in a company whose pressures could mount. For now, I am neutral on the name. The stock is cheap, but it could get much cheaper if the company can't catch up to its rivals soon.

Joey Frenette on TipRanks | October 22, 2021

Intel Delivers Mixed Q3 Results & Guidance; Shares Fall 9% After-Hours

Global technology giant Intel Corporation (INTC) delivered weaker-than-expected revenue driven largely by chip shortages. The company plans to invest heavily in building new chip factories and expanding its foundry services business. Moreover, Intel CFO George Davis announced his retirement effective May 2022, saying that he will continue to serve in his role until Intel finds a suitable successor. Following the news, shares of the world’s largest semiconductor chip maker fell 8.8% in the extended trading session on October 21. The company reported adjusted revenue of $18.

Sheryl Sheth on TipRanks | October 22, 2021

Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday

Happy Friday, trader!

William White on InvestorPlace | October 22, 2021

AMD earnings look to again succeed where Intel disappointed

Advanced Micro Devices Inc. is set to follow yet another rough earnings report from Intel Corp., and once again could show gains in an area that caused pain for its larger rival.

Yahoo | October 22, 2021

Why HP Stock Looks Like a Screaming Buy

With an improving growth story, shareholder-friendly policies, and one of the cheapest stocks in the tech sector, HP looks like a screaming buy.

Yahoo | October 22, 2021

Read More 'INTC' Stories Here

INTC Price Returns

1-mo -8.17%
3-mo -5.77%
6-mo -12.49%
1-year 6.63%
3-year 18.05%
5-year 63.04%
YTD 2.42%
2020 -14.69%
2019 30.71%
2018 4.23%
2017 30.87%
2016 8.76%

INTC Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full INTC Dividend History

Continue Researching INTC

Want to see what other sources are saying about Intel Corp's financials and stock price? Try the links below:

Intel Corp (INTC) Stock Price | Nasdaq
Intel Corp (INTC) Stock Quote, History and News - Yahoo Finance
Intel Corp (INTC) Stock Price and Basic Information | MarketWatch

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.8321 seconds.