Ratings Intel Corporation

Equities

INTC

US4581401001

Real-time Estimate Cboe BZX Other stock markets 11:30:25 2024-04-26 am EDT			5-day change	1st Jan Change
31.78 ^USD	-9.50%		-7.11%	-36.78%

04:30pm	Barclays Adjusts Intel Price Target to $40 From $44	MT
04:01pm	Cantor Fitzgerald Adjusts Intel's Price Target to $40 From $45	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 75.8 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 3.21 times the sales for the current fiscal year, the company turns out to be overvalued.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INTEL CORPORATION	-36.78%	149B		C+
NVIDIA CORPORATION	+75.26%	2,034B		B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+29.17%	609B		A-
BROADCOM INC.	+20.48%	600B		C
AMD (ADVANCED MICRO DEVICES)	+7.18%	248B		B-
QUALCOMM, INC.	+14.45%	182B		B-
TEXAS INSTRUMENTS INCORPORATED	+4.41%	160B		A-
MICRON TECHNOLOGY, INC.	+32.92%	124B		B+
ARM HOLDINGS PLC	+34.77%	101B	-	-
ANALOG DEVICES, INC.	+1.23%	98.16B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes