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How has Intel Corporation:(NASDAQ:INTC) performed recently?

Intel Corporation (NASDAQ: INTC) is a large market cap stock with a market cap of 154550.58. It is in the Semiconductor – Broad Line industry and sector Technology, with a current P/E of 13.91, a forward P/E of 12.44 and EPS of 2.35. At a stock price of 32.68 (-0.21%) it has a dividend yield of 3.18%.

EPS growth for the last five years have been 3.00%, more recently this last year it has grown by 0.80%. The next year growth is going to be about 9.27% and more long-term 10.00% after five years. EPS growth quarter over quarter is 3.50%. Sales growth for the past five years have been 4.90% and sales growth quarter over quarter is 7.20%.

For performance, Intel Corporation the past week has seen a gain of 6.38%. For the last month performance for Intel Corporation is 3.35%. While the last quarter is 3.33% and half year, -2.17%. Finally for the year, performance is 12.40%.

The 52-week high for Intel Corporation, is at -6.57%, and for the 52-week low it comes to a value of 34.65%. The 20-day simple moving average is 4.89% and 3.98% for the 200-day simple moving average.

Volatility for the week is at 1.68%, and for the month it is 1.55%. Intel Corporation, has a target price of 35.43.

In terms of debt, long term debt/equity is 0.36, and for total debt/equity Intel Corporation has 0.41. The gross margin is 62.30%, while operating margin is 25.00%, the profit margin is 20.40%. The current ratio is 1.6 and the quick ratio is 1.2.

Insider ownership is at 0.04%, with instituitional ownership at 67.10%. Intel Corporation has a payout ratio of 41.30%. With the total shares outstanding coming to 4729.21. The shares float is 4717.68, with the float short at 1.60%, with short ratio coming to 3.39.

In terms of returns, the return on assets see Intel Corporation, get 11.60%, with its returns on investment at 13.60%. Return on equity is 19.40%. So will the investors see the target price of 35.43, reached soon?

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Stephen Butters

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