Is This Why Intel Corporation (INTC) Share Has Been Dropping?

Intel Corporation (INTC) is owned by a number of high-value investors. Its largest direct holder is Andy D. Bryant Chairman of the Board with 400,104 shares. The second-largest direct holder is Robert H. Swan Director and Chief Executive Officer, with 222,002 shares of the company’s stock. In third place with 172,720 shares of INTC is James J. Goetz Independent Director.

Now turning to institutional ownership of Intel Corporation (INTC), The Vanguard Group, Inc. is the top holder with 356.37 million shares. The next largest fund holder of this company’s stock is BlackRock Fund Advisors with 204.74 million shares. In the third-place spot with 195.11 million shares is SSgA Funds Management, Inc..

This company’s stock price was $56.07 at the previous market close, with its latest volume reaching 25737371. Compare that to its average daily volume of 18.47M. Given the fact that this stock has 4.38B shares outstanding, its current market value is sitting at $245.84B. This publicly-traded stock’s 60-month Beta is 0.92. Its Price to Sales ratio is 3.49, its Price to Cash Flow ratio is 20.44, and its Price to Book ratio is 3.32.

INTC stock has achieved a 5-day range of $55.75 to $58.69, with a total performance of -4.80% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $55.75 to $59.13, generating a -0.78% change during the period. In the past three months, this stock’s price has changed by +19.35%, trading in the range of $47.54 to $59.13.

In the past 5 days, shares of INTC have made a new high 2 times. In the last month, it has made a new high 6 times, and in the past 3 months, it has made a new high 14 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 1.42. This is a 0.18 difference compared to the consensus estimate of 1.24, amounting to an earnings surprise of 14.50%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.89, making for an earnings surprise of 19.10%. For the quarter ending 3/30/2019, EPS was reported at 0.89, generating a 2.30% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $21.05 billion. This is compared to the prior year, where Net Income was $9.6 billion. Meanwhile, this company’s Operating Cash Flow was $29.43 billion for the year, compared to $22.11 billion in 2017. Capital Expenditures for the year were reportedly -$15.18 billion, compared to -$11.78 billion, and Free Cash flow was $14.25 billion compared to the prior year’s $10.33 billion.

Intel Corporation (INTC) stock currently has a Financial Strength score of 7/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.42, an Equity to Asset ratio of 0.56, a Debt to Equity ratio of 0.39 and a Debt to EBITDA of 0.89. The Interest Coverage of this stock is 42.56, its Piotroski F-Score is 7, its Altman Z-Score is 4.17 and its Beneish M-Score is -2.61.

This publicly-traded company’s Profitability and Growth score is 9/10, thanks to a combination of things: an Operating Margin of 30.89, a Net Margin of 27.46, a ROE of 26.1, and a ROC of 43.41.

Shifting focus now to Valuation and Return for INTC, this company’s Price to Tangible Book is 6.31 and its Price to Median PS Value is 1.27. Price to Peter Lynch Fair Value for INTC is now 1.2, and this organization’s Price to Graham Number is 1.92. Meanwhile, its Forward Rate of Return (Yactman) is 15.63.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for INTC is sitting at 0.85, while its Current Ratio is 1.2 and its PEG Ratio is 1.39. This stock’s PB Ratio is 3.27, its PS Ratio is 3.59, its Forward PE Ratio is 12.02, and its PE Ratio without NRI is 13.17. Similarly, its Shiller PE Ratio is 20.7, its Price to Owner Earnings is 11.99, its Price to Free Cash Flow is 17.17 and its Price to Operating Cash Flow is 8.4.