June 01, 2025 a 01:00 pm
INTC: Fundamental Ratio Analysis - Intel Corporation
Intel Corporation is a leading semiconductor company with a diverse product range. Despite challenges in the competitive tech market, Intel remains a significant player owing to its strong partnerships and industry presence. The company's long-term outlook hinges on its innovation and adaptation in high-performance compute solutions and AI applications.
Fundamental Rating
The current assessment depicts Intel's financial health as average with room for improvement. The fundamental rating categories are scored to reflect the company's performance in key areas.
| 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 | 5 |
Historical Rating
The historical scores indicate a mild improvement in overall assessment trends.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | 2 | 1 | 1 | 1 | 2 | 1 | 5 |
| Unknown Date | 0 | 1 | 1 | 1 | 2 | 1 | 5 |
Analyst Price Targets
Analysts suggest a median price target at $22, indicating moderate growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 29 | 19 | 22 | 22.5 |
Analyst Sentiment
The consensus among analysts predominantly leans towards a 'Hold' recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 41 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Intel faces both significant opportunities and challenges. The company's broad portfolio and strategic partnerships, such as in AI drug discovery with MILA, position it well in emerging tech markets. However, its current fundamental scores show room for improvement, especially in earnings metrics. Analysts provide a 'Hold' rating, indicating cautious optimism. Future growth will largely depend on Intel's ability to innovate and capture market share in high-growth segments like autonomous driving and cloud services.