Intel Corporation (INTC:NSD) Analysts rate as Hold, $47 target

STA Research
by: STA Research
Intel Corporation

Based on the Intel stock forecasts from 13 analysts, the average analyst Intel target price is USD 46.95 over the next 12 months. Intel Corporation’s average analyst rating is Hold. Stock Target Advisor’s own stock Intel stock forecast is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Intel stock price was USD 39.71Intel stock price has changed by -0.90% over the past week, +1.93% over the past month and -26.05% over the last year.

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

 

What we like:

High market capitalization:

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility:

The Intel stock price history displays stable and consistent annual returns as compared to its sector peers (for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings:

The Intel target price is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value:

The Intel target price is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow:

The Intel stock price history has shown positive total cash flow in the most recent four quarters.

Positive free cash flow:

The Intel stock price history has shown positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis:

The Intel target price is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

 

What we don’t like:

Poor risk adjusted returns:

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns, the returns are unpredictable. Proceed with caution.

Below median dividend returns:

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets:

The Intel stock price history has shown below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis:

The Intel target price is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth:

This Intel target price has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth:

The Intel stock price history has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth:

The Intel stock price history has shown below median dividend growth in the previous 5 years compared to its sector.

 

Disclaimer

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