April 23, 2025 a 07:31 am
INTC: Fundamental Ratio Analysis - Intel Corporation
Intel Corporation, a leader in the semiconductor industry, is facing moderate growth challenges. Despite its innovation in technology and strategic partnerships, the company's stock maintains a cautious outlook as reflected in its fundamental scores and analyst ratings.
Fundamentals Rating
Intel's fundamental scores indicate a moderate position in financial stability and performance with mixed signals across categories.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 4 |
Historical Rating
The historical data shows stability in fundamental scores, reflecting a consistent financial performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | 2 | 1 | 1 | 1 | 2 | 1 | 4 |
| Previous | 0 | 1 | 1 | 1 | 2 | 1 | 4 |
Analyst Price Targets
Analyst estimates suggest cautious optimism with a median price target that provides moderate upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 29 | 22 | 25 | 24.29 |
Analyst Sentiment
The analyst sentiment towards Intel shows a dominant 'Hold' stance, with buy and sell opinions offering mixed views.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 41 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Intel Corporation presents a mixed investment case. While its innovative edge and strategic AI partnerships are promising, the company's current financial metrics suggest cautious investment. In the volatile semiconductor market, Intel's ability to adapt and leverage its core strengths remains crucial. Analysts maintain a conservative stance, waiting for clear signals of growth. Long-term opportunities could stem from advancements in technology segments and global market reach.