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NASDAQ: INTC
Intel Corp Stock

$31.88-3.23 (-9.2%)
Updated Apr 26, 2024
INTC Price
$31.88
Fair Value Price
-$1.45
Market Cap
$135.71B
52 Week Low
$26.86
52 Week High
$51.28
P/E
33.21x
P/B
1.28x
P/S
3.39x
PEG
2.19x
Dividend Yield
1.57%
Revenue
$55.24B
Earnings
$4.07B
Gross Margin
41.5%
Operating Margin
1.14%
Profit Margin
7.4%
Debt to Equity
0.77
Operating Cash Flow
$12B
Beta
1.21
Next Earnings
May 7, 2024
Ex-Dividend
May 6, 2024
Next Dividend
Jun 1, 2024

INTC Overview

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Zen Score

Industry Average (32)
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Due Diligence Checks

INTC ($31.88) is overvalued by 2,295.96% relative to our estimate of its Fair Value price of -$1.45 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
INTC ($31.88) is not significantly undervalued (2,295.96%) relative to our estimate of its Fair Value price of -$1.45 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
INTC ($31.88) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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INTC News

Valuation

INTC fair value

Fair Value of INTC stock based on Discounted Cash Flow (DCF)
Price
$31.88
Fair Value
-$1.45
Undervalued by
2,295.96%
INTC ($31.88) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
INTC ($31.88) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
INTC ($31.88) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

INTC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
33.21x
Industry
59.7x
Market
41.14x
INTC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
INTC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

INTC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.28x
Industry
7.96x
INTC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

INTC price to earnings growth (PEG)

For valuing profitable companies with growth potential
INTC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

INTC's financial health

Profit margin

Revenue
$12.7B
Net Income
-$381.0M
Profit Margin
-3%
INTC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
INTC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$192.7B
Liabilities
$82.0B
Debt to equity
0.77
INTC's short-term assets ($42.61B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
INTC's long-term liabilities ($54.76B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
INTC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
INTC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$1.2B
Investing
-$2.6B
Financing
$3.6B
INTC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

INTC vs Semiconductor Stocks

TickerMarket Cap1d %P/EP/B
INTC$135.71B-9.20%33.21x1.28x
MU$127.17B+2.92%-33.38x2.90x
TXN$161.59B+1.27%27.43x9.51x
ARM$104.81B+4.10%N/A20.95x
ADI$100.16B+2.04%35.87x2.82x

Intel Stock FAQ

What is Intel's quote symbol?

(NASDAQ: INTC) Intel trades on the NASDAQ under the ticker symbol INTC. Intel stock quotes can also be displayed as NASDAQ: INTC.

If you're new to stock investing, here's how to buy Intel stock.

What is the 52 week high and low for Intel (NASDAQ: INTC)?

(NASDAQ: INTC) Intel's 52-week high was $51.28, and its 52-week low was $26.86. It is currently -37.83% from its 52-week high and 18.71% from its 52-week low.

How much is Intel stock worth today?

(NASDAQ: INTC) Intel currently has 4,257,000,000 outstanding shares. With Intel stock trading at $31.88 per share, the total value of Intel stock (market capitalization) is $135.71B.

Intel stock was originally listed at a price of $17.56 in Dec 31, 1997. If you had invested in Intel stock at $17.56, your return over the last 26 years would have been 81.53%, for an annualized return of 2.32% (not including any dividends or dividend reinvestments).

How much is Intel's stock price per share?

(NASDAQ: INTC) Intel stock price per share is $31.88 today (as of Apr 26, 2024).

What is Intel's Market Cap?

(NASDAQ: INTC) Intel's market cap is $135.71B, as of Apr 29, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Intel's market cap is calculated by multiplying INTC's current stock price of $31.88 by INTC's total outstanding shares of 4,257,000,000.
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