Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Intel Corp (NASDAQ: INTC) closed at $24.20 down -0.08% from its previous closing price of $24.22. In other words, the price has decreased by -$0.08 from its previous closing price. On the day, 51.57 million shares were traded. INTC stock price reached its highest trading level at $24.75 during the session, while it also had its lowest trading level at $24.11.
Ratios:
For a deeper understanding of Intel Corp’s stock, let’s take a closer look at its various ratios. 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.
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, BofA Securities on March 13, 2025, Upgraded its rating to Neutral and sets its target price to $25 from $19 previously.
Mizuho Downgraded its Outperform to Neutral on August 08, 2024, whereas the target price for the stock was revised from $36 to $22.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 104872632320 and an Enterprise Value of 139191992320. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.97 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 2.621 whereas that against EBITDA is 18.495.
Stock Price History:
The Beta on a monthly basis for INTC is 1.12, which has changed by -0.44710988 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $45.41, while it has fallen to a 52-week low of $18.51. The 50-Day Moving Average of the stock is 9.92%, while the 200-Day Moving Average is calculated to be 1.84%.
Shares Statistics:
For the past three months, INTC has traded an average of 99.87M shares per day and 120141950 over the past ten days. 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 64.10% stake in the company. Shares short for INTC as of 1741910400 were 133759348 with a Short Ratio of 1.26, compared to 1739491200 on 137757192. Therefore, it implies a Short% of Shares Outstanding of 133759348 and a Short% of Float of 3.09.
Dividends & Splits
According to the company, the forward annual dividend rate for INTC is 0.25, from 0.375 in the trailing year. Against a Trailing Annual Dividend Yield of 0.015483072The stock’s 5-year Average Dividend Yield is 2.84. 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.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 32.0 analysts currently analyzing and rating the stock of Intel Corp (INTC).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 $1.14, with 35.0 analysts recommending between $2.0 and $0.6.
Revenue Estimates
A total of 32 analysts believe the company’s revenue will be $12.26B this quarter.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, 32 analysts are estimating revenue of $12.83B. There is a high estimate of $13.46B for the next quarter, whereas the lowest estimate is $12.3B.
A total of 40 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 $53.55B. In the same quarter a year ago, actual revenue was $53.1BBased on 37 analysts’ estimates, the company’s revenue will be $57.37B in the next fiscal year. The high estimate is $61.51B and the low estimate is $54.26B.
