Metric Deep Dive: Understanding Advanced Micro Devices Inc (AMD) Through its Ratios

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After finishing at $115.01 in the prior trading day, Advanced Micro Devices Inc (NASDAQ: AMD) closed at $114.17, down -0.73%. In other words, the price has decreased by -$0.73 from its previous closing price. On the day, 39.94 million shares were traded. AMD stock price reached its highest trading level at $116.15 during the session, while it also had its lowest trading level at $112.95.

Ratios:

Our goal is to gain a better understanding of AMD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 119.07. For the most recent quarter (mrq), Quick Ratio is recorded 1.78 and its Current Ratio is at 2.50. 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, Melius on Jan-29-25, Downgraded its rating to Hold and sets its target price to $129 from $160 previously.

On January 14, 2025, Loop Capital started tracking the stock assigning a Buy rating and target price of $175.Loop Capital initiated its Buy rating on January 14, 2025, with a $175 target price.

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 Dec 04 ’24 when Su Lisa T sold 76,496 shares for $142.66 per share. The transaction valued at 10,912,740 led to the insider holds 3,566,762 shares of the business.

LISA SU bought 76,496 shares of AMD for $10,860,902 on Dec 04 ’24. On Nov 06 ’24, another insider, Su Lisa T, who serves as the Chair, President & CEO of the company, sold 80,000 shares for $143.87 each. As a result, the insider received 11,509,369 and left with 3,566,762 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 185276219392 and an Enterprise Value of 182969909248. As of this moment, Advanced’s Price-to-Earnings (P/E) ratio for their current fiscal year is 102.13, and their Forward P/E ratio for the next fiscal year is 23.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.63 while its Price-to-Book (P/B) ratio in mrq is 3.25. Its current Enterprise Value per Revenue stands at 7.531 whereas that against EBITDA is 40.851.

Stock Price History:

The Beta on a monthly basis for AMD is 1.65, which has changed by -0.31916034 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, AMD has reached a high of $227.30, while it has fallen to a 52-week low of $112.80. The 50-Day Moving Average of the stock is -11.11%, while the 200-Day Moving Average is calculated to be -23.21%.

Shares Statistics:

The stock has traded on average 37.61M shares per day over the past 3-months and 36499950 shares per day over the last 10 days, according to various share statistics. A total of 1.62B shares are outstanding, with a floating share count of 1.61B. Insiders hold about 0.59% of the company’s shares, while institutions hold 68.52% stake in the company. Shares short for AMD as of 1736899200 were 58914070 with a Short Ratio of 1.57, compared to 1734048000 on 51636463. Therefore, it implies a Short% of Shares Outstanding of 58914070 and a Short% of Float of 3.65.

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