Analyzing Ratios: Intel Corp. (INTC)’s Financial Story Unveiled

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The price of Intel Corp. (NASDAQ: INTC) closed at $20.77 in the last session, down -3.26% from day before closing price of $21.47. In other words, the price has decreased by -$3.26 from its previous closing price. On the day, 118.2 million shares were traded. INTC stock price reached its highest trading level at $21.74 during the session, while it also had its lowest trading level at $20.715.

Ratios:

We take a closer look at INTC’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.24 and its Current Ratio is at 1.59. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.42.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Mizuho on August 08, 2024, Downgraded its rating to Neutral and sets its target price to $22 from $36 previously.

TD Cowen reiterated its Hold rating for the stock on August 02, 2024, while the target price for the stock was revised from $35 to $25.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 05 ’24 when GELSINGER PATRICK P bought 12,500 shares for $20.16 per share. The transaction valued at 251,946 led to the insider holds 37,975 shares of the business.

GELSINGER PATRICK P bought 4,100 shares of INTC for $124,173 on May 01 ’24. The CEO now owns 39,375 shares after completing the transaction at $30.29 per share. On Apr 29 ’24, another insider, GELSINGER PATRICK P, who serves as the CEO of the company, bought 4,000 shares for $31.42 each. As a result, the insider paid 125,674 and bolstered with 35,275 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, INTC now has a Market Capitalization of 88812519424 and an Enterprise Value of 117773516800. As of this moment, Intel’s Price-to-Earnings (P/E) ratio for their current fiscal year is 90.46, and their Forward P/E ratio for the next fiscal year is 18.39. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.61 while its Price-to-Book (P/B) ratio in mrq is 0.77. Its current Enterprise Value per Revenue stands at 2.137 whereas that against EBITDA is 11.122.

Stock Price History:

Over the past 52 weeks, INTC has reached a high of $51.28, while it has fallen to a 52-week low of $18.51. The 50-Day Moving Average of the stock is -15.92%, while the 200-Day Moving Average is calculated to be -41.78%.

Shares Statistics:

According to the various share statistics, INTC traded on average about 71.98M shares per day over the past 3-months and 90918010 shares per day over the past 10 days. A total of 4.28B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.06% of the company’s shares, while institutions hold 65.19% stake in the company. Shares short for INTC as of 1724976000 were 108162831 with a Short Ratio of 1.50, compared to 1722384000 on 91160118. Therefore, it implies a Short% of Shares Outstanding of 108162831 and a Short% of Float of 2.53.

Dividends & Splits

The forward annual dividend rate for INTC is 0.50, which was 0.5 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.02328831The stock’s 5-year Average Dividend Yield is 2.86.

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