Intel Corporation (INTC): Price and Financial Metrics

Intel Corporation (INTC): $43.20

0.22 (+0.51%)

POWR Rating

Component Grades

Momentum

B

Stability

D

Sentiment

Quality

C

INTC Price/Volume Stats

Current price $43.20 52-week high $51.28
Prev. close $42.98 52-week low $24.73
Day low $43.20 Volume 416,845
Day high $43.20 Avg. volume 44,793,719
50-day MA $45.86 Dividend yield 1.15%
200-day MA $37.98 Market Cap 182.65B

INTC Stock Price Chart Interactive Chart >

INTC POWR Grades

  • Momentum is the dimension where INTC ranks best; there it ranks ahead of 86.94% of US stocks.
  • The strongest trend for INTC is in Growth, which has been heading up over the past 26 weeks.
  • INTC's current lowest rank is in the Stability metric (where it is better than 20.55% of US stocks).

INTC Stock Summary

  • INTC has a market capitalization of $198,362,800,000 -- more than approximately 99.03% of US stocks.
  • INTC's went public 38.03 years ago, making it older than 92.92% of listed US stocks we're tracking.
  • Of note is the ratio of INTEL CORP's sales and general administrative expense to its total operating expenses; only 9.91% of US stocks have a lower such ratio.
  • Stocks with similar financial metrics, market capitalization, and price volatility to INTEL CORP are QCOM, AMAT, ASML, VRTX, and MU.
  • INTC's SEC filings can be seen here. And to visit INTEL CORP's official web site, go to www.intel.com.

INTC Valuation Summary

  • In comparison to the median Technology stock, INTC's EV/EBIT ratio is 400% lower, now standing at -63.6.
  • Over the past 243 months, INTC's price/sales ratio has gone down 3.5.

Below are key valuation metrics over time for INTC.

Stock Date P/S P/B P/E EV/EBIT
INTC 2023-12-08 3.4 1.8 -109.5 -63.6
INTC 2023-12-07 3.4 1.7 -108.1 -62.9
INTC 2023-12-06 3.3 1.7 -105.8 -61.8
INTC 2023-12-05 3.3 1.7 -107.5 -62.6
INTC 2023-12-04 3.4 1.8 -108.6 -63.1
INTC 2023-12-01 3.5 1.8 -112.2 -64.8

INTC Growth Metrics

    Its 3 year cash and equivalents growth rate is now at 97.05%.
  • Its 2 year price growth rate is now at -26.44%.
  • Its 2 year net cashflow from operations growth rate is now at -11.68%.
Over the past 70 months, INTC's revenue has gone up $2,573,000,000.

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
2022-12-31 63,054 15,433 8,014
2022-09-30 69,540 13,527 13,301
2022-06-30 73,394 22,397 19,105
2022-03-31 77,704 30,334 24,620
2021-12-31 79,024 29,991 19,868
2021-09-30 78,474 34,084 21,102

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 92.86% of graded US stocks.
  • INTC's asset turnover comes in at 0.501 -- ranking 141st of 208 Electronic Equipment stocks.
  • POLY, ADTN, and MTSI 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
2021-09-25 0.501 0.563 0.193
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

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 1.95 (Hold)

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


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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.

Do AMD’s Huge Opportunities Outweigh Its Significant Threats?

With the chip sector recovering and the AI market exploding, AMD stock could easily outperform the stock market in 2024.

Larry Ramer on InvestorPlace | January 1, 2024

Intel’s 2023 Boom: Flash in the Pan or Just the Beginning?

INTC stock bears may think the market has gone overboard with its bullish sentiment shift, but those up to speed know that it's justified.

Louis Navellier and the InvestorPlace Research Staff on InvestorPlace | January 1, 2024

Can Nvidia Repeat Its Incredible 2023 Performance in 2024?

NVDA stock set the pace tech stocks on the strength of AI's push but keeping the momentum going may be difficult.

Rich Duprey on InvestorPlace | December 29, 2023

Top 7 Semiconductor Stock Picks for the New Year 

Semiconductors are in the early stages of a super cycle and these seven semiconductor stock picks are expected to stand out in 2024

Chris Markoch on InvestorPlace | December 29, 2023

2024 Market Predictions: 2 Trends Destined to Crash, One Set to Soar

Trends come and go on Wall Street, so two of this years hottest growth opportunities may fall flat next year.

Rich Duprey on InvestorPlace | December 28, 2023

Read More 'INTC' Stories Here

INTC Price Returns

1-mo -11.74%
3-mo -1.44%
6-mo 30.73%
1-year 71.04%
3-year -23.09%
5-year -5.97%
YTD -13.78%
2023 94.56%
2022 -46.64%
2021 6.03%
2020 -14.69%
2019 30.71%

INTC Dividends

Ex-Dividend Date Type Payout Amount Change
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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

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