Investors Heavily Search Intel Corporation (INTC): Here is What You Need to Know

14.06.24 15:00 Uhr

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Intel (INTC) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Shares of this world's largest chipmaker have returned -4.9% over the past month versus the Zacks S&P 500 composite's +4.2% change. The Zacks Semiconductor - General industry, to which Intel belongs, has lost 74% over this period. Now the key question is: Where could the stock be headed in the near term?Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.Intel is expected to post earnings of $0.10 per share for the current quarter, representing a year-over-year change of -23.1%. Over the last 30 days, the Zacks Consensus Estimate has changed -1%.For the current fiscal year, the consensus earnings estimate of $1.05 points to no change from the prior year. Over the last 30 days, this estimate has changed -31.3%.For the next fiscal year, the consensus earnings estimate of $1.86 indicates a change of +76.9% from what Intel is expected to report a year ago. Over the past month, the estimate has changed -0.9%.With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #4 (Sell) for Intel.The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:12 Month EPSRevenue Growth ForecastWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.In the case of Intel, the consensus sales estimate of $12.96 billion for the current quarter points to a year-over-year change of +0.1%. The $55.69 billion and $62.74 billion estimates for the current and next fiscal years indicate changes of +2.7% and +12.7%, respectively.Last Reported Results and Surprise HistoryIntel reported revenues of $12.72 billion in the last reported quarter, representing a year-over-year change of +8.6%. EPS of $0.18 for the same period compares with -$0.04 a year ago.Compared to the Zacks Consensus Estimate of $12.76 billion, the reported revenues represent a surprise of -0.29%. The EPS surprise was +38.46%.The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates three times over this period.ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S) and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.Intel is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Intel. However, its Zacks Rank #4 does suggest that it may underperform the broader market in the near term.Free – 5 Dividend Stocks to Fund Your Retirement Zacks Investment Research has released a Special Report to help you prepare for retirement with 5 diverse stocks that pay whopping dividends. They cut across property management, upscale outlets, financial institutions, and a couple of strong energy producers.5 Dividend Stocks to Include in Your Retirement Strategy is packed with unconventional wisdom and insights you won’t get from your neighborhood financial planner.Download Now – Today It’s FREE >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Intel Corporation (INTC): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Quelle: Zacks

Nachrichten zu Intel Corp.

Analysen zu Intel Corp.

DatumRatingAnalyst
05.06.2024Intel SellGoldman Sachs Group Inc.
13.05.2024Intel HoldJefferies & Company Inc.
30.04.2024Intel HaltenDZ BANK
26.04.2024Intel Market-PerformBernstein Research
26.04.2024Intel Equal WeightBarclays Capital
DatumRatingAnalyst
28.10.2022Intel OutperformCredit Suisse Group
01.08.2022Intel OutperformCredit Suisse Group
29.04.2022Intel OutperformCredit Suisse Group
15.02.2022Intel OutperformCredit Suisse Group
27.01.2022Intel OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
13.05.2024Intel HoldJefferies & Company Inc.
30.04.2024Intel HaltenDZ BANK
26.04.2024Intel Market-PerformBernstein Research
26.04.2024Intel Equal WeightBarclays Capital
26.04.2024Intel NeutralUBS AG
DatumRatingAnalyst
05.06.2024Intel SellGoldman Sachs Group Inc.
26.04.2024Intel UnderweightJP Morgan Chase & Co.
26.04.2024Intel SellGoldman Sachs Group Inc.
03.04.2024Intel UnderweightJP Morgan Chase & Co.
23.02.2024Intel UnderweightJP Morgan Chase & Co.

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Intel Corp. nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"