INTEL CORP (INTC) Stock Fundamental Analysis

NASDAQ:INTC • US4581401001

44.11 USD
-0.51 (-1.14%)
At close: Feb 20, 2026
44.01 USD
-0.1 (-0.23%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall INTC gets a fundamental rating of 3 out of 10. We evaluated INTC against 114 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC may be in some trouble as it scores bad on both profitability and health. INTC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • INTC had positive earnings in the past year.
  • INTC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: INTC reported negative net income in multiple years.
  • INTC had a positive operating cash flow in each of the past 5 years.
INTC Yearly Net Income VS EBIT VS OCF VS FCFINTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B

1.2 Ratios

  • INTC has a Return On Assets (-0.13%) which is comparable to the rest of the industry.
  • The Return On Equity of INTC (-0.23%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROIC N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
INTC Yearly ROA, ROE, ROICINTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • INTC has a worse Gross Margin (34.77%) than 62.28% of its industry peers.
  • INTC's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for INTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
INTC Yearly Profit, Operating, Gross MarginsINTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • INTC has more shares outstanding than it did 1 year ago.
  • INTC has more shares outstanding than it did 5 years ago.
  • INTC has a better debt/assets ratio than last year.
INTC Yearly Shares OutstandingINTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
INTC Yearly Total Debt VS Total AssetsINTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • INTC has an Altman-Z score of 2.12. This is not the best score and indicates that INTC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • INTC's Altman-Z score of 2.12 is on the low side compared to the rest of the industry. INTC is outperformed by 64.91% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that INTC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.39, INTC is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACCN/A
WACC10.13%
INTC Yearly LT Debt VS Equity VS FCFINTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that INTC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, INTC is doing worse than 75.44% of the companies in the same industry.
  • INTC has a Quick Ratio of 1.65. This is a normal value and indicates that INTC is financially healthy and should not expect problems in meeting its short term obligations.
  • INTC has a Quick ratio of 1.65. This is in the lower half of the industry: INTC underperforms 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.65
INTC Yearly Current Assets VS Current LiabilitesINTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.00% over the past year.
  • The earnings per share for INTC have been decreasing by -35.13% on average. This is quite bad
  • Looking at the last year, INTC shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
  • INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.46% yearly.
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%

3.2 Future

  • INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.50% yearly.
  • The Revenue is expected to grow by 7.60% on average over the next years.
EPS Next Y-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
EPS Next 5Y45.5%
Revenue Next Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
Revenue Next 5Y7.6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INTC Yearly Revenue VS EstimatesINTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
INTC Yearly EPS VS EstimatesINTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • INTC is valuated quite expensively with a Price/Earnings ratio of 72.31.
  • INTC's Price/Earnings is on the same level as the industry average.
  • INTC is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • INTC is valuated quite expensively with a Price/Forward Earnings ratio of 87.96.
  • Based on the Price/Forward Earnings ratio, INTC is valued a bit more expensive than 60.53% of the companies in the same industry.
  • INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 72.31
Fwd PE 87.96
INTC Price Earnings VS Forward Price EarningsINTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 81.58% of the companies in the same industry are more expensive than INTC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.66
INTC Per share dataINTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as INTC's earnings are expected to grow with 34.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.21%
EPS Next 3Y34.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • INTC has a Yearly Dividend Yield of 1.14%.
  • Compared to an average industry Dividend Yield of 0.50, INTC pays a better dividend. On top of this INTC pays more dividend than 83.33% of the companies listed in the same industry.
  • INTC's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

  • INTC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INTC Yearly Dividends per shareINTC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
INTC Yearly Income VS Free CF VS DividendINTC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

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Find the best dividend stocksShow peers with best dividend

INTEL CORP

NASDAQ:INTC (2/20/2026, 8:00:01 PM)

After market: 44.01 -0.1 (-0.23%)

44.11

-0.51 (-1.14%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners63.27%
Inst Owner Change9.32%
Ins Owners0.03%
Ins Owner Change3.27%
Market Cap220.33B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.23
Price Target46.77 (6.03%)
Short Float %2.28%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1136.25%
Min EPS beat(2)80.93%
Max EPS beat(2)2191.57%
EPS beat(4)4
Avg EPS beat(4)1209.41%
Min EPS beat(4)80.93%
Max EPS beat(4)2191.57%
EPS beat(8)7
Avg EPS beat(8)712.43%
EPS beat(12)11
Avg EPS beat(12)529.2%
EPS beat(16)13
Avg EPS beat(16)395.22%
Revenue beat(2)2
Avg Revenue beat(2)0.97%
Min Revenue beat(2)0.06%
Max Revenue beat(2)1.87%
Revenue beat(4)4
Avg Revenue beat(4)2.17%
Min Revenue beat(4)0.06%
Max Revenue beat(4)5.79%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)1.3%
Revenue beat(16)9
Avg Revenue beat(16)-0.53%
PT rev (1m)22.1%
PT rev (3m)29.17%
EPS NQ rev (1m)-97.99%
EPS NQ rev (3m)-99.66%
EPS NY rev (1m)-13.8%
EPS NY rev (3m)-15.27%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 72.31
Fwd PE 87.96
P/S 4.17
P/FCF N/A
P/OCF 22.72
P/B 1.93
P/tB 2.52
EV/EBITDA 17.66
EPS(TTM)0.61
EY1.38%
EPS(NY)0.5
Fwd EY1.14%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)1.94
OCFY4.4%
SpS10.58
BVpS22.88
TBVpS17.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.72
Profitability
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.77%
FCFM N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 3.77
Cap/Depr 125.12%
Cap/Sales 27.71%
Interest Coverage N/A
Cash Conversion 83%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.65
Altman-Z 2.12
F-Score6
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)201.24%
Cap/Depr(5y)193.66%
Cap/Sales(3y)40.1%
Cap/Sales(5y)37.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
EPS Next Y-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
EPS Next 5Y45.5%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%
Revenue Next Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
Revenue Next 5Y7.6%
EBIT growth 1Y99.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year552.6%
EBIT Next 3Y109.41%
EBIT Next 5Y71.46%
FCF growth 1Y68.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17%
OCF growth 3Y-14.35%
OCF growth 5Y-22.81%

INTEL CORP / INTC FAQ

What is the ChartMill fundamental rating of INTEL CORP (INTC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to INTC.


What is the valuation status of INTEL CORP (INTC) stock?

ChartMill assigns a valuation rating of 2 / 10 to INTEL CORP (INTC). This can be considered as Overvalued.


How profitable is INTEL CORP (INTC) stock?

INTEL CORP (INTC) has a profitability rating of 2 / 10.


Can you provide the financial health for INTC stock?

The financial health rating of INTEL CORP (INTC) is 3 / 10.


Is the dividend of INTEL CORP sustainable?

The dividend rating of INTEL CORP (INTC) is 3 / 10 and the dividend payout ratio is 0%.