What Should Investors Know About Intel (INTC) Stock?

Large-cap technology company Intel has moved -1.7% this afternoon, reaching $35.95 per share. In contrast, the average analyst target price for the stock is $33.83.

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. The company is based in the United States. Intel currently returns an annual dividend yield of 3.3%.

What to Consider if You Are Thinking of Buying Intel:

  • Intel has moved 43.0% over the last year.

  • INTC has a forward P/E ratio of 21.9 based on its EPS guidance of 1.64.

  • Over the last 6 years, earnings per share (EPS) have been growing at a compounded average rate of -0.4%.

  • The company has a price to earnings growth (PEG) ratio of 8.75.

  • Its Price to Book (P/B) ratio is 1.49

Intel Has Irregular Cash Flows

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cash Flow ($ k) YoY Growth (%)
2023-01-27 15,433,000 -24,844,000 40,277,000 -16.42
2022-01-27 29,456,000 -18,733,000 48,189,000 -3.86
2021-01-22 35,864,000 -14,259,000 50,123,000 1.55
2020-01-24 33,145,000 -16,213,000 49,358,000 10.64
2019-02-01 29,432,000 -15,181,000 44,613,000 31.65
2018-02-16 22,110,000 -11,778,000 33,888,000

Intel's free cash flows have a decent average of $44.41 Billion over the last 6 years, but they are highly variable since their coefficient of variability is 160759355140.8%. The compounded average growth rate over this period is 0.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS