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.
The price of Intel Corp (NASDAQ: INTC) closed at $21.33 in the last session, down -6.20% from day before closing price of $22.74. In other words, the price has decreased by -$6.20 from its previous closing price. On the day, 150.66 million shares were traded.
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 0.98 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 0.51 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:
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 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:
For the stock, the TTM Price-to-Sale (P/S) ratio is 1.74 while its Price-to-Book (P/B) ratio in mrq is 0.93.
Stock Price History:
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 0.91%, while the 200-Day Moving Average is calculated to be -12.48%.
Shares Statistics:
A total of 4.33B shares are outstanding, with a floating share count of 4.33B. Insiders hold about 0.06% of the company’s shares, while institutions hold 64.13% stake in the company.
Earnings Estimates
The dynamic stock of Intel Corp (INTC) is currently attracting attention from 31.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.06, with high estimates of $0.13 and low estimates of $0.01.
Analysts are recommending an EPS of between $1.23 and $0.2 for the fiscal current year, implying an average EPS of $0.49. EPS for the following year is $1.19, with 35.0 analysts recommending between $2.84 and $0.6.
Revenue Estimates
According to 31 analysts, the current quarter’s revenue is expected to be $12.27B. It ranges from a high estimate of $12.65B to a low estimate of $12.01B. As of the current estimate, Intel Corp’s year-ago sales were $12.72BFor the next quarter, 31 analysts are estimating revenue of $12.84B. There is a high estimate of $13.46B for the next quarter, whereas the lowest estimate is $12.3B.
A total of 39 analysts have provided revenue estimates for INTC’s current fiscal year. The highest revenue estimate was $56.71B, while the lowest revenue estimate was $51.13B, resulting in an average revenue estimate of $53.56B. In the same quarter a year ago, actual revenue was $53.1BBased on 37 analysts’ estimates, the company’s revenue will be $57.46B in the next fiscal year. The high estimate is $61.51B and the low estimate is $54.26B.
