Comprehensive Analysis of Intel Corporation (INTC)
1. Current Status and Performance 📈
As of the most recent data, the current price of INTC is $43.92. Over the past 12 months, INTC has returned 26.14%, outperforming the SPY's performance of -13.83%. This performance has earned it a B (66.17%) for its Overall Grade.
2. Financials 💰
Intel's financials reveal a mixed picture. The company has a revenue per share of 12.5806 and a net income per share of -0.3929. The operating cash flow per share stands at 1.8681, while the free cash flow per share is -4.0226. The company's cash per share is 5.9566, and the book value per share is 24.2296. The company's debt to equity ratio is 0.48, indicating a moderate level of debt relative to equity.
3. News and Market Sentiment 📰
Recent news stories suggest a positive outlook for Intel. Despite a downturn in the PC market, which provides 55% of the company's revenue, Intel's stock has risen 46% over the past year. The company's Q3 revenue of $14.2 billion suggests a potential recovery. Intel's Q4 guidance predicts $15.1 billion revenue, an 8% increase from last year, and earnings could double to $1.90 per share by 2024. Based on these figures, Intel's stock price might increase to nearly $52 over the next year, a 20% rise from current levels.
4. Earnings Report and Dividend Yield 💵
Intel is expected to report an EPS of 0.43 and $12.74B in revenue on 2024-01-25. The company has a total dividend yield of 2.23%.
5. ESG Data 🌍
Intel's ESG scores are relatively high, with an environmental score of 79.8, a social score of 83.15, and a governance score of 81.63. The overall ESG score is 81.53.
6. Future Outlook 🚀
Based on 27 Wall Street analysts offering 12-month price targets for Intel in the last 3 months, the average price target is $37.39 with a high forecast of $56.00 and a low forecast of $17.00. The average price target represents a -14.65% change from the last price of $43.81. However, the long-term forecast suggests that Intel's stock price will hit $50 by the end of 2023 and then $60 by the end of 2024. Intel is expected to rise to $65 within the year of 2025, $75 in 2026, $85 in 2027, $100 in 2028, $110 in 2030, and $125 in 2033.
7. Conclusion 🎓
Intel Corporation appears to be in a strong position, with positive news sentiment, a robust financial performance, and a promising future outlook. However, as with any investment, it's crucial to consider all factors and conduct thorough research before making a decision. It's also important to consider your own investment goals and risk tolerance.
1. Current Status and Performance 📈
As of the most recent data, the current price of INTC is $43.92. Over the past 12 months, INTC has returned 26.14%, outperforming the SPY's performance of -13.83%. This performance has earned it a B (66.17%) for its Overall Grade.
2. Financials 💰
Intel's financials reveal a mixed picture. The company has a revenue per share of 12.5806 and a net income per share of -0.3929. The operating cash flow per share stands at 1.8681, while the free cash flow per share is -4.0226. The company's cash per share is 5.9566, and the book value per share is 24.2296. The company's debt to equity ratio is 0.48, indicating a moderate level of debt relative to equity.
3. News and Market Sentiment 📰
Recent news stories suggest a positive outlook for Intel. Despite a downturn in the PC market, which provides 55% of the company's revenue, Intel's stock has risen 46% over the past year. The company's Q3 revenue of $14.2 billion suggests a potential recovery. Intel's Q4 guidance predicts $15.1 billion revenue, an 8% increase from last year, and earnings could double to $1.90 per share by 2024. Based on these figures, Intel's stock price might increase to nearly $52 over the next year, a 20% rise from current levels.
4. Earnings Report and Dividend Yield 💵
Intel is expected to report an EPS of 0.43 and $12.74B in revenue on 2024-01-25. The company has a total dividend yield of 2.23%.
5. ESG Data 🌍
Intel's ESG scores are relatively high, with an environmental score of 79.8, a social score of 83.15, and a governance score of 81.63. The overall ESG score is 81.53.
6. Future Outlook 🚀
Based on 27 Wall Street analysts offering 12-month price targets for Intel in the last 3 months, the average price target is $37.39 with a high forecast of $56.00 and a low forecast of $17.00. The average price target represents a -14.65% change from the last price of $43.81. However, the long-term forecast suggests that Intel's stock price will hit $50 by the end of 2023 and then $60 by the end of 2024. Intel is expected to rise to $65 within the year of 2025, $75 in 2026, $85 in 2027, $100 in 2028, $110 in 2030, and $125 in 2033.
7. Conclusion 🎓
Intel Corporation appears to be in a strong position, with positive news sentiment, a robust financial performance, and a promising future outlook. However, as with any investment, it's crucial to consider all factors and conduct thorough research before making a decision. It's also important to consider your own investment goals and risk tolerance.
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