Intel INTC · NASDAQ
$101.35 -3.20% (-$3.35)
Summary
17 / 100 · Bulios Score
What speaks for it
None of the indicators we track stands out on the positive side.
What to watch
- The company made a loss over the last 12 months.
- Repaying its net debt would take 10.3 years of operating profit.
- Revenue fell by 5.7% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensivePrice against the Bulios Fair Price
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 7.5% a year over 5 years. Over the last 3 years it fell by 5.7% a year. For the next fiscal year analysts expect revenue to fall by 0.5%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $11.3B.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 17.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 32
- Hold 46
- Sell 7
Today's price within the analysts' price targets
The average target of $110.97 is 9.5% above today's price. 38% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Client Computing Group 46%
- Intel Foundry Services 25%
- Data Center Group 24%
- Other Segments 5.1%
By region
- UNITED STATES 39%
- SINGAPORE 24%
- TAIWAN, PROVINCE OF CHINA 19%
- Other Countries 18%
Client Computing Group brings in 46% of revenue. Intel Foundry Services grew fastest, by 171% a year.
Segments in detail