Analyst Research

Analysts Concerns on: Intel Corporation (NASDAQ:INTC)

Intel Corporation (NASDAQ:INTC) ended previous trading session in the green zone in a volatile trading. The stock closed up 0.18 points or 0.51% at $35.22 with 16,230,619 shares got traded, post opening the session at $35.19.

Intel Corporation (NASDAQ:INTC) shares traded during its most recent trading session in the range of $35.08 – $35.47. The stock has slipped -1.32% in the past week and plunged -1.19% in the last 4 weeks, historically the stock illustrate that its six months performance stands at 2.36% while its year to date performance is at -1.47%.

Macquarie a research firm took action on the shares of Intel Corporation (NASDAQ:INTC), the stock was Initiated as Outperform setting price at $40 in a note issued to clients on Mar-31-17.

Intel Corporation (NASDAQ:INTC) is expected to release the earnings of its current quarter on 7/19/17. The company is expected to release $0.68 EPS for current quarter according to 31 analysts. For the current quarter the stock has a lowest EPS estimates of $0.67 and high estimate of $0.69, whereas the company reported $0.59 EPS during same quarter a year ago.

Intel Corporation (NASDAQ:INTC)’s average revenue estimates for the current quarter are $14.41B according to 33 number of analysts. However its lowest revenue estimates are $14.37B and highest revenue estimates are $14.49B. A year ago the company’s sales were $13.53B. Its yearly sales growth estimates are 6.50%.

Market capitalization is one of the most important characteristics that helps the investor determine the returns and the risk in the share. Market capitalization (market cap) is the total dollar market value of all of a company’s outstanding shares. Market capitalization is calculated by multiplying a company’s shares outstanding by the current market price of one share. The investment community uses this figure to determine a company’s size, as opposed to sales or total asset figures. Intel Corporation (NASDAQ:INTC) has a market cap of $166.70B and 4.71B outstanding shares.

While arriving at a price target, analysts and investors alike use various metrics to determine where the stock might be directed. One of the most common metrics is the Price to Earnings Ratio or P/E Ratio. This is calculated by taking the current share price and dividing it by the forecasted earnings per share. As of writing, Intel Corporation (NASDAQ:INTC) has trailing twelve months price to earnings ratio of 15.29. Taking a step further, investors can also look to a firm’s price to earnings growth or PEG ratio. The price/earnings to growth ratio (PEG ratio) is a stock’s price-to-earnings ratio divided by the growth rate of its earnings for a specified time period. The PEG ratio is used to determine a stock’s value while taking the company’s earnings growth into account, and is considered to provide a more complete picture than the P/E ratio. A company with a PEG ratio greater than one might be considered overvalued using this metric alone. On the other hand if a firm has a PEG below one could be considered undervalued. A PEG that is close to one, is often considered fair value. Intel Corporation (NASDAQ:INTC) has 5 years expected PEG ratio of 1.83. Covering analysts issue reports which often provide stock target prices. In taking a peek at the stock and where it might be headed, brokerage firms on Wall Street currently have a consensus twelve months price target of $ 39.90 on the shares according to 34 analysts.

In order to get a glimpse of Wall Street sentiment, we can look to brokerage analyst estimates. On a one to five ratings scale where 1 refers to a Strong Buy, 2 directs a Buy, 3 a Hold, 4 indicates a Sell and 5 a Strong Sell. Intel Corporation (NASDAQ:INTC) currently has an average brokerage recommendation of 1.84 according to 25 analysts.

One more important factor to consider when evaluating a stock’s current and future value are the 52 week high and low levels. Intel Corporation (NASDAQ:INTC) shares are trading -6.85% away from the 52-week high mark of $37.90 and +23.26% far from the 52-week bottom of $28.64. The stock observed 52-week high on 01/27/17 and 52-week low on 05/20/16. Intel Corporation (NASDAQ:INTC)’s distance from 20 day simple moving average is -2.49% along with distance from 50 day simple moving average of -1.11% whereas its distance from 200 day simple moving average is -0.57%.

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