Intel INTC NASDAQ · Technology · United States
$61.20 -2.08% -$1.30
Summary
20 / 100 · Bulios Score
What speaks for it
- It beat profit estimates 7 times in the last 8 quarters.
What to watch
- The company made a loss over the last 12 months.
- Repaying its net debt would take 8.4 years of operating profit.
- Revenue fell by 5.7% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBy our assumptions the business is worth less than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 7.5% a year over 5 years. Over the last 3 years it fell by 5.7% a year. For the next fiscal year analysts expect revenue to grow by 1.8%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $12.0B.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 13.3 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 32
- Hold 49
- Sell 6
Today's price within the analysts' price targets
The average target of $115.89 is 89% above today's price. 37% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Client Computing Group 46%
- Intel Foundry Services 25%
- Data Center Group 24%
- Other Segments 5.1%
By region
- UNITED STATES 39%
- SINGAPORE 24%
- TAIWAN, PROVINCE OF CHINA 19%
- Other Countries 18%
Client Computing Group brings in 46% of revenue. Intel Foundry Services grew fastest, by 171% a year.
Segments in detail