Fundamentals to Watch About Intel (INTC)

After moving 3.0% during today's afternoon session, Intel is now trading at a price of $38.92 per share. On average, analysts give it a target price of $33.59.

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide.

Potential Intel Investors Should Analyze the Following:

  • Intel has moved 30.0% over the last year.

  • The company has a price to earnings growth (PEG) ratio of 8.43. A number between 0 and 1 could mean that the market is undervaluing Intel's estimated growth potential

  • Its Price to Book (P/B) ratio is 1.61

  • Intel currently returns an annual dividend yield of 2.6%.

Understanding Intel's Operating Margins

Date Reported Total Revenue ($ k) Operating Expenses ($ k) Operating Margins (%) YoY Growth (%)
2023 54,044,000 24,472,000 -5 -141.67
2022 63,054,000 24,532,000 12 -55.56
2021 79,024,000 24,359,000 27 -15.62
2020 77,867,000 19,934,000 32 -3.03
2019 71,965,000 20,105,000 33 0.0
2018 70,848,000 20,421,000 33

Over the last 6 years, Intel's operating margins have averaged 22.0%, which is similar to the 25.44% Semiconductors industry average. We also note that the company's operating margins have a high coefficient of variability at 269.8%. The firm's margins are declining at a -29.3% compounded yearly rate.

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.

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