Intel Corporation (INTC) July 20, 2021 Stock Price, Analysis & Forecast
Intel Corporation (NASDAQ: INTC) opened the trading session on July 20, 2021, at $54.92, showing a change of 1.0981% against the previous close at $54.64. Within the trading session, the stock price increased to $55.56 and dropped to $54.27. Finally, the stock settled at $55.24. Though, considering a longer-term approach, Intel Corporation reported a 52 Week Range within the limits of $42.77-$68.07.
Intel Corporation's shares outstanding currently worth $4.04B, simultaneously with a float of $4.03B. INTC operates in the MANUFACTURING sector of the SEMICONDUCTORS & RELATED DEVICES industry and has a market capitalization of $223.06B (as of July 20, 2021). It's noteworthy that Intel Corporation's 50-day Moving Average settled at $56.52, while such sign as 200-day Moving Average is now $58.86.
To rate the company's efficiency, let's take a look at Intel Corporation's conglomerate performance. So far, INTC has full-time employees. Intel Corporation has generated $inf per worker Within the last fiscal year. In the meantime, INTC's income per employee was $inf. And now, let's take a look at the company's income report. Intel Corporation's Net Income for the last fiscal year was $20.90B, while such sign as Income Before Taxes was at the level of $25.08B. INTC's Operating Income was at the mark of $23.68B.
Intel Corporation (INTC) Earnings & Revenue
Talking about the Profitability, INTC reached a Profit Margin of 23.9% and an Operating Margin (TTM) of 29.1%. However, when we touch the questions of management effectiveness, Intel Corporation generated a Return on Equity (TTM) of 23.8% and a Return on Assets (TTM) of 9.46%. A bit more income statements might bring clarity to our overview. According to the results of the latest quarter ended March 31, 2021, Intel Corporation generated Revenue (TTM) of $77.71B, reporting a Quarterly Revenue Growth of -0.8%. As for the Revenue Per Share (TTM), this indicator was at the mark of $18.74. The company's Gross Profit (TTM) was $43.61B, while according to the EBITDA report, it was estimated at $34.67B.
Intel Corporation (NASDAQ: INTC) Owners & Shares
Finally, let's take a look at the share statistics. As mentioned above, INTC's shares outstanding now amounts to $4.04B, where Shares Short was $61.70M versus the prior month amounted to $59.51M. (Short % of Float was 1.53%). And now, let's overview which kind of investors works with Intel Corporation's stocks. INTC's current ownership accounts for 65.97% institutional investors, while 0.063% of shares belong to the insiders. Also worth mentioning some indicators affecting dividends & splits. Thus, INTC's Forward Annual Dividend Rate is currently at the mark of 1.39, whereas the Dividend Yield is 2.53%, and a Dividend Payout Ratio is 30.8% (Dividend Date: September 1, 2021). The company's Dividend Per Share sign thereby is $1.337.
INTC Trading Performance
It's time to observe the current performance indicators for Intel Corporation. INTC's price/earnings to growth ratio during the last reported quarter was 2.51%. The company's PE Ratio stands at 12.4%, while INTC's Beta score is 0.604. Also worth noting that Intel Corporation's Diluted EPS (Earnings per Share) trailing twelve months is at the mark of 4.456. Other valuable indicators are Price To Sales Ratio (TTM), which is currently recorded at 2.955, as well as Price To Book Ratio, which amounts to 2.781.
Intel Corporation Analysis & Estimates
Within the previous 9-day period, Intel Corporation's Average True Range (ATR) was 1.1459, while the stock's Stochastic SlowD moving average was 21.6273%, and the SlowK moving average volumed at 21.6273%.