In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $38.73 in the prior trading day, GlobalFoundries Inc (NASDAQ: GFS) closed at $37.24, down -3.85%. In other words, the price has decreased by -$3.85 from its previous closing price. On the day, 5.17 million shares were traded. GFS stock price reached its highest trading level at $39.16 during the session, while it also had its lowest trading level at $37.11.
Ratios:
Our goal is to gain a better understanding of GFS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.41. For the most recent quarter (mrq), Quick Ratio is recorded 2.24 and its Current Ratio is at 3.03. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.13.
On October 24, 2025, BNP Paribas Exane started tracking the stock assigning a Outperform rating and target price of $45.
BofA Securities Downgraded its Neutral to Underperform on October 13, 2025, while the target price for the stock was maintained at $35.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 02 ’25 when Dorchak Glenda bought 4,000 shares for $35.99 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GFS now has a Market Capitalization of 20693587968 and an Enterprise Value of 19126587392. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.05 while its Price-to-Book (P/B) ratio in mrq is 1.77. Its current Enterprise Value per Revenue stands at 2.816 whereas that against EBITDA is 9.108.
Stock Price History:
The Beta on a monthly basis for GFS is 1.47, which has changed by -0.11696309 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, GFS has reached a high of $47.69, while it has fallen to a 52-week low of $29.77. The 50-Day Moving Average of the stock is 4.97%, while the 200-Day Moving Average is calculated to be 3.27%.
Shares Statistics:
The stock has traded on average 3.25M shares per day over the past 3-months and 2894580 shares per day over the last 10 days, according to various share statistics. A total of 555.68M shares are outstanding, with a floating share count of 103.03M. Insiders hold about 81.46% of the company’s shares, while institutions hold 19.73% stake in the company. Shares short for GFS as of 1764288000 were 15167667 with a Short Ratio of 4.66, compared to 1761868800 on 14286735. Therefore, it implies a Short% of Shares Outstanding of 15167667 and a Short% of Float of 17.599999999999998.
Earnings Estimates
. The current rating of GlobalFoundries Inc (GFS) is the result of assessments by 15.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.34, with high estimates of $0.41 and low estimates of $0.3.
Analysts are recommending an EPS of between $1.67 and $1.6 for the fiscal current year, implying an average EPS of $1.64. EPS for the following year is $1.89, with 19.0 analysts recommending between $2.17 and $1.65.
Revenue Estimates
17 analysts predict $1.8B in revenue for. The current quarter. It ranges from a high estimate of $1.81B to a low estimate of $1.8B. As of. The current estimate, GlobalFoundries Inc’s year-ago sales were $1.83BFor the next quarter, 17 analysts are estimating revenue of $1.61B. There is a high estimate of $1.67B for the next quarter, whereas the lowest estimate is $1.57B.
A total of 21 analysts have provided revenue estimates for GFS’s current fiscal year. The highest revenue estimate was $6.77B, while the lowest revenue estimate was $6.75B, resulting in an average revenue estimate of $6.76B. In the same quarter a year ago, actual revenue was $6.75BBased on 21 analysts’ estimates, the company’s revenue will be $7.17B in the next fiscal year. The high estimate is $7.91B and the low estimate is $6.85B.
