Ratios Uncovered: Breaking Down Intel Corp (INTC)’s Trailing Twelve Months Metrics

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The price of Intel Corp (NASDAQ: INTC) closed at $26.09 in the last session, up 1.44% from day before closing price of $25.72. In other words, the price has increased by $1.44 from its previous closing price. On the day, 144.25 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 2.13 while its Price-to-Book (P/B) ratio in mrq is 1.14.

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 26.07%, while the 200-Day Moving Average is calculated to be 5.80%.

Shares Statistics:

A total of 4.33B shares are outstanding, with a floating share count of 4.33B. Insiders hold about 0.08% of the company’s shares, while institutions hold 64.00% stake in the company.

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