September 30, 2025 a 06:00 pm
INTC: Fundamental Ratio Analysis - Intel Corporation
Intel Corporation shows a mixed performance in its fundamentals, indicating room for improvement despite its established market presence. The stock presents opportunities for growth as it continues its advancements in AI and high-performance compute solutions. Investors should consider the company's strategic partnerships and market position while being cautious of its current financial indicators.
Fundamental Rating
Intel Corporation currently holds a fundamental rating of "C". While its Price to Book ratio is strong, other indicators suggest the need for financial enhancements.
| Category | Score | Score Bar |
|---|---|---|
| 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
Recent historical data reveals a steady overall score, with stable individual scores across various financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | 2 | 1 | 1 | 1 | 2 | 1 | 4 |
| Previous | 0 | 1 | 1 | 1 | 2 | 1 | 4 |
Analyst Price Targets
Analysts expect a moderate performance for Intel with a median target consistent with its current market evaluation. Investors should weigh the potential variations in high and low target prices.
| Statistic | Price ($) |
|---|---|
| High | 43 |
| Low | 19 |
| Median | 22 |
| Consensus | 26.71 |
Analyst Sentiment
The analyst sentiment indicates a predominance of "Hold" recommendations, with notable strengths in "Buy" ratings. This suggests a cautious approach towards stock acquisition.
| Recommendation | Count | Distribution Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 45 | |
| Sell | 10 | |
| Strong Sell | 0 |
Conclusion
Intel Corporation stands on a strong foundation with its innovations in high-performance technologies and strategic partnerships, particularly in AI. However, its fundamentals suggest careful scrutiny is required when considering investment. The analyst consensus aligns with a 'Hold' strategy, indicating anticipation for future financial performance enhancements. Potential growth opportunities lie in its technological advancements, yet investors should remain aware of current financial constraints. This analysis underscores the importance of balancing opportunities against risks.