Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

$24.99

Price to Earnings (P/E)
since 2005

Microsoft Excel

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Calculation

Intel Corp., P/E, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).

1 US$

2 Data adjusted for splits and stock dividends.

3 Closing price as at the filing date of Intel Corp. Annual Report.

The share price exhibits notable fluctuations over the analyzed period. It starts moderately around $20 and remains relatively stable until 2008 before experiencing a decline in 2009. Subsequently, there is a general upward trend reaching peaks near $68 in early 2020, followed by a decline and considerable volatility through to 2025, ending near $19. This pattern reflects periods of growth interspersed with significant downturns, indicating market sensitivity and possible external influences impacting valuation.

Earnings per share (EPS) present a similar pattern with variabilities over time. The EPS decreases from an initial $1.47 to a low near $0.79 between 2006 and 2010, then improves steadily to surpass $5.00 around 2021. However, the earnings begin to decline sharply thereafter, turning negative by 2025 at approximately -$4.33. This sharp downturn signals operational or financial challenges in the most recent period, highlighting a reversal in profitability trends.

The Price-to-Earnings (P/E) ratio indicates valuation dynamics relative to earnings. Early years show moderate ratios fluctuating mostly between 10 and 25, with some spikes such as 26.39 in 2010 and a high of 23.84 in 2007. The P/E ratio notably spikes to over 100 in 2024, reflecting an anomaly commonly associated with very low or negative earnings. Generally, the ratio suggests periods of market optimism interspersed with caution, with the exceptionally high ratio in the later years underscoring the challenges inferred from EPS volatility.

In summary, the company's financial performance and market valuation over the time span exhibit cycles of growth and contraction. The significant rise and fall in share price correspond with earnings trends, while valuation ratios corroborate periods of instability and shifts in investor sentiment. The recent negative earnings and valuation distortions indicate areas needing further investigation and potential strategic adjustment.

Share Price Trend
Moderate instability in early years, peak around 2020, followed by sharp decline and fluctuations until 2025.
Earnings per Share (EPS) Trend
Initial decline, sustained growth peaking near 2021, sharp downturn leading to negative EPS in 2025.
Price-to-Earnings (P/E) Ratio Trend
Moderate variability with peaks in 2007 and 2010, drastic spike in 2024 reflecting earnings decline.
Overall Insights
Interconnected volatility in share price and earnings, with valuation ratios indicating market response to financial performance fluctuations, highlighting recent challenges.

Comparison to Competitors

Intel Corp., P/E, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).


Comparison to Sector (Semiconductors & Semiconductor Equipment)

Intel Corp., P/E, long-term trends, comparison to sector (semiconductors & semiconductor equipment)

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).


Comparison to Industry (Information Technology)