Intel Corporation (NASDAQ:INTC) will report its next earnings on Jan 12 – Jan 16 (Est.). The company reported the earnings of $0.8/Share in the last quarter where the estimated EPS by analysts was $0.73/share. The difference between the expected and actual EPS was $0.07/share, which represents an Earnings surprise of 9.6%.
Many analysts are providing their Estimated Earnings analysis for Intel Corporation and for the current quarter 29 analysts have projected that the stock could give an Average Earnings estimate of $0.74/share. These analysts have also projected a Low Estimate of $0.71/share and a High Estimate of $0.79/share.
In case of Revenue Estimates, 31 analysts have provided their consensus Average Revenue Estimates for Intel Corporation as 15.73 Billion. According to these analysts, the Low Revenue Estimate for Intel Corporation is 15.66 Billion and the High Revenue Estimate is 16.2 Billion. The company had Year Ago Sales of 14.91 Billion.
These analysts also forecasted Growth Estimates for the Current Quarter for INTC to be 0%. They are projecting Next Quarter growth of 13%. For the next 5 years, Intel Corporation is expecting Growth of 10% per annum, whereas in the past 5 years the growth was 3.88% per annum.
Some buy side analysts are also providing their Analysis on Intel Corporation, where 9 analysts have rated the stock as Strong buy, 17 analysts have given a Buy signal, 12 said it’s a HOLD, 3 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)
When it comes to the Analysis of a Stock, Price Target plays a vital role. 34 Analysts reported that the Price Target for Intel Corporation might touch $46 high while the Average Price Target and Low price Target is $39.82 and $25 respectively.
To analyze a stock, one should look for Upgrades and Downgrades of a stock. Intel Corporation got Upgrade on 19-Oct-16 where investment firm Charter Equity Upgrade the stock from Mkt Perform to Buy.
Intel Corporation closed its last trading session at $35.51 with the loss of -0.56%. The Market Capitalization of the company stands at 167.33 Billion. The Company has 52-week high of $38.36 and 52-week low of $27.68. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 1.63% where SMA50 and SMA200 are -1.45% and 7.03% respectively. The Company Touched its 52-Week High on Oct 10, 2016 and 52-Week Low on Feb 11, 2016.
The Relative Volume of the company is 0.9 and Average Volume (3 months) is 21.77 million. Intel Corporation P/E (price to earnings) ratio is 16.6 and Forward P/E ratio of 12.57.
The company shows its Return on Assets (ROA) value of 9.7%. The Return on Equity (ROE) value stands at 16.8%. While it’s Return on Investment (ROI) value is 13.6%.
While looking at the Stock’s Performance, Intel Corporation currently shows a Weekly Performance of 0.94%, where Monthly Performance is 2.41%, Quarterly performance is -0.34%, 6 Months performance is 13.22% and yearly performance percentage is 4.9%. Year to Date performance value (YTD perf) value is 5.88%. The Stock currently has a Weekly Volatility of 1.12% and Monthly Volatility of 1.54%.