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Intel Corp (NASDAQ: INTC) closed the day trading at $19.80 down -2.41% from the previous closing price of $20.29. In other words, the price has decreased by -$2.41 from its previous closing price. On the day, 69.68 million shares were traded. INTC stock price reached its highest trading level at $20.342 during the session, while it also had its lowest trading level at $19.74.
Ratios:
For a better understanding of INTC, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.97 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.50 whereas as Long-Term Debt/Eq ratio is at 0.47.
On August 08, 2024, Mizuho Downgraded its rating to Neutral which previously was Outperform and also lowered its target price recommendation from $36 to $22.
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 Nov 07 ’24 when Holthaus Michelle Johnston sold 25,000 shares for $26.00 per share. The transaction valued at 650,000 led to the insider holds 273,258 shares of the business.
Michelle Johnston Holthaus bought 25,000 shares of INTC for $625,000 on Nov 07 ’24. On Nov 04 ’24, another insider, GELSINGER PATRICK P, who serves as the CEO of the company, bought 11,150 shares for $22.53 each. As a result, the insider paid 251,198 and bolstered with 105,033 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 85397397504 and an Enterprise Value of 116879400960. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.57 while its Price-to-Book (P/B) ratio in mrq is 0.86. Its current Enterprise Value per Revenue stands at 2.155 whereas that against EBITDA is 11.196.
Stock Price History:
The Beta on a monthly basis for INTC is 1.08, which has changed by -0.54039 over the last 52 weeks, in comparison to a change of 0.25219524 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $46.63, while it has fallen to a 52-week low of $18.51. The 50-Day Moving Average of the stock is -7.53%, while the 200-Day Moving Average is calculated to be -22.80%.
Shares Statistics:
Over the past 3-months, INTC traded about 73.66M shares per day on average, while over the past 10 days, INTC traded about 75095920 shares per day. A total of 4.31B shares are outstanding, with a floating share count of 4.31B. Insiders hold about 0.09% of the company’s shares, while institutions hold 62.33% stake in the company. Shares short for INTC as of 1736899200 were 132689345 with a Short Ratio of 1.80, compared to 1734048000 on 105175582. Therefore, it implies a Short% of Shares Outstanding of 132689345 and a Short% of Float of 3.08.
Dividends & Splits
INTC’s forward annual dividend rate is 0.38, up from 0.495 a year ago. Against a Trailing Annual Dividend Yield of 0.024396254The stock’s 5-year Average Dividend Yield is 2.85. The current Payout Ratio is 184.54% for INTC, which recently paid a dividend on 2024-08-07 with an ex-dividend date of 1722988800. Stock splits for the company last occurred on 2000-07-31 when the company split stock in a 2:1 ratio.
