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Intel Corp INTC Stock Quote

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NASDAQ: INTC

Morningstar‘s Stock Analysis INTC

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Intel's Multiple Q3 Headwinds Likely to Persist for Several Quarters; Lowering FVE to $45

Abhinav Davuluri Sector Strategist

Analyst Note

| Abhinav Davuluri |

Intel’s third-quarter results were negatively affected by weaker end-market demand, competitive pressures, and ongoing execution issues leading to continued market share loss and margin compression. Management announced an assortment of cost-reduction efforts aimed at $3 billion in cost savings in 2023, growing to $8 billion-$10 billion annualized by the end of 2025. We believe certain noncore businesses such as Intel’s graphics segment will see reduced head count. In addition to a weaker PC market, we expect Intel’s data center business to continue suffering share loss to AMD as the former’s Sapphire Rapids server CPU is delayed until early 2023 and AMD is set to launch its latest its 5-nanometer-based Genoa server CPUs later this year.

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Key Statistics INTC

Company Profile INTC

Business Description

Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

Contact
2200 Mission College Boulevard
Santa Clara, CA, 95054-1549
Industry Semiconductors
Employees 121,100

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FAQs for Intel Corp Stock

Yes. INTC has a forward dividend yield of 5.10%. See INTC’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

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INTC’s market cap is 117.04 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

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INTC’s stock style is Large Value.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

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INTC’s price/sales is 1.69.
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INTC’s price/forward earnings is 15.22.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

INTC’s price/book is 1.18.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

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INTC’s beta can be found in Trading Information at the top of this page.
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