Intel Corporation (INTC): Price and Financial Metrics


Intel Corporation (INTC): $62.86

-0.77 (-1.21%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

INTC Stock Summary

  • INTC has a market capitalization of $258,528,690,000 -- more than approximately 99.5% of US stocks.
  • Intel Corp's stock had its IPO on January 1, 1986, making it an older stock than 92.82% 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; merely 16.63% of US stocks have a lower such ratio.
  • Stocks that are quantitatively similar to INTC, based on their financial statements, market capitalization, and price volatility, are ASML, MRK, LLY, ORCL, and NFLX.
  • 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 Stock Price Chart Interactive Chart >

Price chart for INTC

INTC Price/Volume Stats

Current price $62.86 52-week high $68.49
Prev. close $63.63 52-week low $43.61
Day low $62.54 Volume 8,832,321
Day high $63.76 Avg. volume 34,955,695
50-day MA $63.00 Dividend yield 2.18%
200-day MA $54.10 Market Cap 255.99B

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 Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$62.86$62.79 -1%

We started the process of determining a valid price forecast for Intel Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Intel Corp ranked in the 55th percentile in terms of potential gain offered. In terms of the factors that were most noteworthy in this DCF analysis for INTC, they are:

  • INTC's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 28.57% of tickers in our DCF set.
  • The weighted average cost of capital for the company is 9. This value is greater than only 15.07% stocks in the Technology sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-3%
1%-2%
2%-1%
3%0%
4%1%
5%2%

Want more companies with a valuation profile/forecast similar to that of Intel Corp? See PCYG, CSGS, JCOM, SYNA, and VCRA.


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.

Raymond James: 2 Chip Giants to Buy Now (And 1 to Avoid)

Semiconductors are one of the modern world’s essential industries, making possible so much of what we rely on or take for granted: internet access, high-speed computers with high-speed memory, even the thermostats that control our air conditioning – there isn’t much, tech-wise, that doesn’t use semiconductor chips. The global semiconductor chip market was valued at over $513 billion in 2019, and despite the worst the pandemic could do, the chip sector rose to $726 billion in 2020. It’s a market based on a near-limitless customer base; it’s estimated that 2.5 billion people own at least one smartphone.

Michael Marcus on TipRanks | April 19, 2021

Why Intel Investors Should Worry About NVIDIA's New Data Center Chips

With a global semiconductor shortage expected to last for the foreseeable future, Intel has said it will double down on its manufacturing and build a couple of new factories in Arizona. NVIDIA (NASDAQ: NVDA) is flexing its muscles and announced at its investor day last week that it's prepping a new data-center processor aimed at one of Intel's tentpole businesses. As computing needs quickly evolve, NVIDIA is on a path to industry domination.

Yahoo | April 19, 2021

Dow Jones, S&P 500 Ease From Record Highs; Coca-Cola Rises On Earnings; Nvidia, Tesla Stock Drag On Nasdaq

Freeport-McMoRan and Western Alliance bank were rising, and Dow Jones stock Coke gained on earnings, early Monday, but stock futures traded generally lower.

Yahoo | April 19, 2021

[WATCH] 5 Stocks You Need to Know About This Week

These five stocks are hitting different markets and are all reporting earnings this week. Investors need to keep an eye on them even if they don't have a position.

Yahoo | April 19, 2021

Ahead of Intel's (INTC) Q1 Earnings: CCG & DCG in Focus

Intel's (INTC) first-quarter performance is expected to reflect growth in PC-centric business driven by improving PC shipments trend.

Yahoo | April 19, 2021

Read More 'INTC' Stories Here

INTC Price Returns

1-mo -1.41%
3-mo 8.43%
6-mo 18.88%
1-year 9.63%
3-year 32.05%
5-year 125.63%
YTD 27.69%
2020 -14.69%
2019 30.71%
2018 4.23%
2017 30.87%
2016 8.76%

INTC Dividends

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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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