Financial Analysis: Advanced Micro Devices Inc (AMD)’s Ratios Unveil Key Insights

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As of close of business last night, Advanced Micro Devices Inc’s stock clocked out at $102.78, up 0.04% from its previous closing price of $102.74. In other words, the price has increased by $0.04 from its previous closing price. On the day, 23.41 million shares were traded. AMD stock price reached its highest trading level at $102.83 during the session, while it also had its lowest trading level at $100.93.

Ratios:

To gain a deeper understanding of AMD’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 69.25. For the most recent quarter (mrq), Quick Ratio is recorded 1.83 and its Current Ratio is at 2.62. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.04.

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, Jefferies on March 27, 2025, Downgraded its rating to Hold and sets its target price to $120 from $135 previously.

On February 14, 2025, Daiwa Securities Downgraded its rating to Outperform which previously was Buy and also lowered its target price recommendation from $170 to $130.

DZ Bank Downgraded its Buy to Hold on February 07, 2025, while the target price for the stock was maintained at $120.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 14 ’25 when Papermaster Mark D sold 17,500 shares for $100.27 per share. The transaction valued at 1,754,674 led to the insider holds 1,713,710 shares of the business.

MARK PAPERMASTER bought 17,500 shares of AMD for $1,754,676 on Mar 14 ’25. On Feb 14 ’25, another insider, Papermaster Mark D, who serves as the Chief Technology Officer & EVP of the company, sold 17,500 shares for $113.57 each. As a result, the insider received 1,987,545 and left with 1,713,710 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, AMD now has a Market Capitalization of 166979469312 and an Enterprise Value of 163741728768. As of this moment, Advanced’s Price-to-Earnings (P/E) ratio for their current fiscal year is 102.45, and their Forward P/E ratio for the next fiscal year is 16.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.46 while its Price-to-Book (P/B) ratio in mrq is 2.90. Its current Enterprise Value per Revenue stands at 6.35 whereas that against EBITDA is 31.795.

Stock Price History:

The Beta on a monthly basis for AMD is 1.89, which has changed by -0.4314322 over the last 52 weeks, in comparison to a change of 0.08089435 over the same period for the S&P500. Over the past 52 weeks, AMD has reached a high of $187.28, while it has fallen to a 52-week low of $94.73. The 50-Day Moving Average of the stock is -5.54%, while the 200-Day Moving Average is calculated to be -25.15%.

Shares Statistics:

It appears that AMD traded 38.32M shares on average per day over the past three months and 33034260 shares per day over the past ten days. A total of 1.62B shares are outstanding, with a floating share count of 1.61B. Insiders hold about 0.61% of the company’s shares, while institutions hold 66.71% stake in the company. Shares short for AMD as of 1741910400 were 55850273 with a Short Ratio of 1.46, compared to 1739491200 on 52797087. Therefore, it implies a Short% of Shares Outstanding of 55850273 and a Short% of Float of 3.47.

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