Cantor Fitzgerald Estimates Intel FY2025 Earnings

Intel Co. (NASDAQ:INTC) – Stock analysts at Cantor Fitzgerald issued their FY2025 earnings estimates for Intel in a research report issued to clients and investors on Tuesday, January 21st. Cantor Fitzgerald analyst C. Muse forecasts that the chip maker will post earnings of $0.18 per share for the year. The consensus estimate for Intel’s current full-year earnings is ($0.87) per share.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, October 31st. The chip maker reported ($0.46) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.02) by ($0.44). Intel had a negative return on equity of 1.71% and a negative net margin of 29.42%. The firm had revenue of $13.30 billion during the quarter, compared to analysts’ expectations of $13.02 billion. During the same quarter in the previous year, the firm earned $0.28 earnings per share. Intel’s revenue was down 6.3% on a year-over-year basis.

Other equities analysts have also issued research reports about the company. HSBC raised Intel from a “reduce” rating to a “hold” rating in a research report on Tuesday. UBS Group decreased their price objective on shares of Intel from $26.00 to $23.00 and set a “neutral” rating for the company in a report on Tuesday. Rosenblatt Securities restated a “sell” rating and issued a $17.00 target price on shares of Intel in a report on Tuesday, October 29th. Truist Financial boosted their target price on shares of Intel from $25.00 to $26.00 and gave the company a “hold” rating in a research note on Friday, November 1st. Finally, Robert W. Baird raised their price target on Intel from $20.00 to $25.00 and gave the stock a “neutral” rating in a research note on Friday, November 1st. Five research analysts have rated the stock with a sell rating, twenty-seven have assigned a hold rating and one has assigned a buy rating to the company. According to MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $28.81.

Intel Trading Down 1.3 %

Shares of NASDAQ:INTC opened at $21.57 on Thursday. The company has a debt-to-equity ratio of 0.44, a current ratio of 1.31 and a quick ratio of 0.97. Intel has a 1 year low of $18.51 and a 1 year high of $50.30. The company has a market cap of $93.03 billion, a P/E ratio of -5.80, a PEG ratio of 9.59 and a beta of 1.07. The stock’s fifty day moving average price is $21.37 and its 200-day moving average price is $23.12.

Insider Activity at Intel

In other Intel news, EVP Michelle Johnston Holthaus sold 25,000 shares of the stock in a transaction that occurred on Thursday, November 7th. The shares were sold at an average price of $26.00, for a total transaction of $650,000.00. Following the completion of the sale, the executive vice president now directly owns 273,258 shares of the company’s stock, valued at $7,104,708. This trade represents a 8.38 % decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. 0.04% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Intel

Several hedge funds have recently modified their holdings of INTC. Finley Financial LLC bought a new stake in Intel in the 4th quarter valued at $25,000. Quest Partners LLC grew its position in shares of Intel by 7,370.6% during the third quarter. Quest Partners LLC now owns 1,270 shares of the chip maker’s stock valued at $30,000 after purchasing an additional 1,253 shares in the last quarter. West Financial Advisors LLC purchased a new position in shares of Intel during the fourth quarter valued at about $31,000. Groupama Asset Managment increased its holdings in shares of Intel by 6.3% in the third quarter. Groupama Asset Managment now owns 137,181 shares of the chip maker’s stock worth $32,000 after purchasing an additional 8,084 shares during the last quarter. Finally, Sawyer & Company Inc purchased a new stake in shares of Intel in the fourth quarter worth about $32,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Company Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.