
Intel's stock has been a popular choice among investors, and for good reason. Intel's stock quote can be a great way to track the company's performance and make informed investment decisions.
Intel's stock has historically been a stable and reliable choice, with a low volatility rate compared to other tech stocks. This stability makes it an attractive option for long-term investors.
One way to track Intel's stock performance is to look at its market trends. According to historical data, Intel's stock has consistently outperformed the S&P 500 index over the past decade.
For another approach, see: Intel Shares Outstanding
Intel Stock Fundamentals
Intel's market capitalization is a staggering $87,510,768. This massive valuation is a testament to the company's size and influence in the tech industry.
The company has a significant number of shares outstanding, with 4,313,000 shares in circulation.
Intel's annual sales have reached $54,228 million, while its annual income is a respectable $1,689 million.
Here are some key financial ratios to keep in mind:
Note that Intel's EBIT (earnings before interest and taxes) is -$9,505 million, indicating a significant loss for the company.
Fundamentals
Market capitalization of Intel is a staggering $87,510,768, which is a significant indicator of the company's size and influence in the market.
The company has a total of 4,313,000 shares outstanding.
Annual sales have reached $54,228 million, a substantial figure that reflects the company's revenue.
However, the company's annual income is a relatively modest $1,689 million.
Intel's EBIT (Earnings Before Interest and Taxes) is a staggering -$9,505 million, indicating significant losses.
On the other hand, the company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a positive $97 million.
The 60-month beta of 1.07 suggests that Intel's stock is moderately volatile.
The price-to-sales ratio of 1.60 is relatively low, indicating that the company's stock is undervalued compared to its sales.
The price-to-cash-flow ratio of 7.85 is also high, suggesting that the company's stock is overvalued compared to its cash flow.
The price-to-book ratio of 0.86 is relatively low, indicating that the company's stock is undervalued compared to its book value.
Here's a summary of Intel's key financial metrics:
About Intc
Intel Corporation is a global leader in designing and manufacturing computing and related products and services. It operates through several segments, including Client Computing Group, Data Center and AI, and Mobileye.
Intel's products portfolio is quite diverse, comprising central processing units and chipsets, system-on-chip (SoC) solutions, and multichip packages. This helps the company cater to a wide range of customers and applications.
The company's hardware products include graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs). These products are essential for various industries, including gaming, artificial intelligence, and more.
Intel's focus on innovation has led to the development of advanced technologies, such as SoCs and multichip packages. These innovations enable the company to create more efficient and powerful products.
If this caught your attention, see: Southern Company Ticker Symbol
Analyst Views and Ratings
Intel stock has an average analyst rating of "Hold" from 31 analysts, which means they believe the stock will perform similarly to the overall market. Analysts are divided on their ratings, but the majority are leaning towards a "Hold" rating.
According to the 12-month stock price forecast, Intel stock is expected to increase by 49.51% from its current price of $20.22, reaching an average target of $30.23. The low estimate is $20, while the high estimate is $66.
Here's a breakdown of the analyst ratings:
Analyst Views and Ratings
Analysts are predicting a loss for Intel in their fourth-quarter results, according to example 3.
The average rating for Intel stock is "Hold" from 31 analysts, as seen in example 2. This means they believe the stock will perform similarly to the overall market.
A total of 47 analysts have provided their forecasts for Intel's earnings per share (EPS) in 2025, as mentioned in example 7.
The average EPS forecast for 2025 is $1.00, with a high estimate of $1.66 and a low estimate of $0.63, as shown in example 7.
The average analyst rating for Intel stock is "Hold", which is the opinion of 31 stock analysts, as mentioned in example 8.
Here's an interesting read: Stla Stock Average Brokerage Recommendations
Here's a breakdown of the average EPS forecasts for Intel in the next few years:
In example 7, we can see that the average EPS growth forecast for 2026 is 78.4%, with a high estimate of 199.0% and a low estimate of -0.8%.
Analysts have provided a range of EPS forecasts for Intel in the next few years, as seen in example 7.
The average analyst rating for Intel stock is "Hold" from 31 stock analysts, as mentioned in example 8.
Analysts are predicting a significant increase in EPS for Intel in 2026, with an average forecast of $1.78 and a high estimate of $2.98, as shown in example 7.
The number of analysts providing EPS forecasts for Intel has decreased over the years, from 47 in 2025 to 31 in 2026, as mentioned in example 7.
The forward price-to-earnings (PE) ratio for Intel in 2025 is estimated to be 20.27, as seen in example 6.
Analysts have provided a range of EPS growth forecasts for Intel in the next few years, as shown in example 7.
The average EPS forecast for 2025 is $1.00, with a high estimate of $1.66 and a low estimate of $0.63, as mentioned in example 7.
Analysts have provided a range of EPS forecasts for Intel in the next few years, as seen in example 7.
The average analyst rating for Intel stock is "Hold", which is the opinion of 31 stock analysts, as mentioned in example 8.
Here's a breakdown of the average EPS growth forecasts for Intel in the next few years:
The number of analysts providing EPS forecasts for Intel has decreased over the years, from 47 in 2025 to 31 in 2026, as mentioned in example 7.
The forward PE ratio for Intel in 2025 is estimated to be 20.27, as seen in example 6.
Analysts have provided a range of EPS forecasts for Intel in the next few years, as shown in example 7.
Bernstein's Stacy Rasgon Sees Best Day Since August
Stacy Rasgon from Bernstein notes that Intel's stock had its best trading day since August. This significant improvement suggests a potentially positive trend for the company.
Intel's stock has seen a notable turnaround, with significant improvements starting in the second half of 2024. This upward momentum is expected to continue into 2025.
The company has implemented leadership changes, cost controls, and strategic investments to drive growth. These efforts are likely to contribute to a long-term turnaround in Intel's stock.
For another approach, see: When a Mutual Insurer Becomes a Stock Company
Frequently Asked Questions
Is Intel a buy sell or hold?
Intel's current consensus rating is Hold, based on a majority of analyst opinions. However, with a price target of $24.53, investors may want to consider the potential for future growth.
Where will Intel be in 5 years?
Intel is expected to see a significant increase in its stock price, potentially reaching $73 in five years, representing a 135% growth from current levels. This projection is based on Intel's projected earnings and its average forward earnings multiple.
What is the prognosis for Intel?
Intel's average price target is $26.10, representing a 28.57% increase from its last closing price of $20.30. Analysts' forecasts vary widely, ranging from $20.00 to $62.00.
What is the correct ticker symbol for Intel stock?
The correct ticker symbol for Intel stock is INTC. This symbol is used to represent Intel Corporation on major stock exchanges, including the NASDAQ.
Is Intel a publicly traded company?
Yes, Intel is a publicly traded company, having gone public through an initial public offering (IPO) on the NASDAQ stock exchange in 1972. This milestone marked one of the first listings on the then-newly established NASDAQ stock exchange.
Featured Images: pexels.com