Business Description
Intel Corp
NAICS : 334413
SIC : 3674
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2019-03-14Description
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | 0.59 |
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Equity-to-Asset | 0.43 |
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Debt-to-Equity | 0.58 |
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Debt-to-EBITDA | 13.75 |
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Interest Coverage | 3.75 |
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Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.25 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | -15 |
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3-Year EPS without NRI Growth Rate | -38.9 |
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3-Year FCF Growth Rate | 21.8 |
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3-Year Book Growth Rate | -2.3 |
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Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 91.41 |
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Future 3-5Y Total Revenue Growth Rate Estimate | 15.98 |
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Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.21 |
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9-Day RSI | 43.35 |
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14-Day RSI | 42.29 |
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3-1 Month Momentum % | 50.5 |
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6-1 Month Momentum % | 190.82 |
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12-1 Month Momentum % | 604.95 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 |
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Quick Ratio | 1.25 |
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Cash Ratio | 0.83 |
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Days Inventory | 123.84 |
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Days Sales Outstanding | 22.4 |
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Days Payable | 97.43 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.5 |
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Shareholder Yield % | 0.68 |
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Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.61 |
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Operating Margin % | 7.55 |
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Net Margin % | -19.79 |
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EBITDA Margin % | 6.45 |
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FCF Margin % | 4.96 |
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OCF Margin % | 26.19 |
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ROE % | -10.91 |
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ROA % | -5.55 |
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ROIC % | 2.76 |
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3-Year ROIIC % | -20 |
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ROC (Joel Greenblatt) % | -8.14 |
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ROCE % | -5.09 |
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Years of Profitability over Past 10-Year | 8 |
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Moat Score | 7 |
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Tariff Resilience Score | 5 |
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GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 56.25 |
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PE Ratio without NRI | 82.75 |
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PS Ratio | 7.73 |
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PB Ratio | 5.2 |
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Price-to-Tangible-Book | 7.05 |
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Price-to-Free-Cash-Flow | 159.93 |
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Price-to-Operating-Cash-Flow | 29.72 |
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EV-to-EBIT | -56.46 |
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EV-to-Forward-EBIT | 60.55 |
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EV-to-EBITDA | 133.67 |
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EV-to-Forward-EBITDA | 22.35 |
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EV-to-Revenue | 8.62 |
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EV-to-Forward-Revenue | 7.57 |
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EV-to-FCF | 173.57 |
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Price-to-GF-Value | 3.03 |
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Price-to-Projected-FCF | 9.68 |
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Price-to-Median-PS-Value | 2.6 |
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Price-to-Graham-Number | 5.09 |
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Earnings Yield (Greenblatt) % | -1.77 |
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FCF Yield % | 0.62 |
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Forward Rate of Return (Yacktman) % | -41.94 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Intel Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 57,032 | ||
| EPS (TTM) ($) | -2.11 | ||
| Beta | N/A | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 2.21 | ||
| Volatility % | 129.64 | ||
| 14-Day RSI | 42.29 | ||
| 14-Day ATR ($) | 9.16 | ||
| 20-Day SMA ($) | 102.96 | ||
| 12-1 Month Momentum % | 604.95 | ||
| 52-Week Range ($) | 18.81 - 141.99 | ||
| Shares Outstanding (Mil) | 5,044 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intel Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intel Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-22 14:00 | In 173 days | ||
| Annual report for 2026 | 2027-01-22 | In 172 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-22 | In 172 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 14:00 | In 82 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 81 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 14:00 | 105.16 (+3.08%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 | 105.16 (+3.08%) | ||
| BofA Global Technology Conference | 2026-06-02 15:20 | 110.97 (-3.54%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-19 09:55 | 106.99 (+1.44%) | ||
| General meeting for 2026 | 2026-05-13 09:00 | 116.00 (-6.64%) |
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Intel Corp Frequently Asked Questions
What is Intel Corp(XKAZ:INTC_KZ)'s stock price today?
The current price of XKAZ:INTC_KZ is $95.42. The 52 week high of XKAZ:INTC_KZ is $141.99 and 52 week low is $18.81.
When is next earnings date of Intel Corp(XKAZ:INTC_KZ)?
The next earnings date of Intel Corp(XKAZ:INTC_KZ) is 2026-10-23 Est..
Does Intel Corp(XKAZ:INTC_KZ) pay dividends? If so, how much?
Intel Corp(XKAZ:INTC_KZ) does not pay dividend.
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