Cantor Fitzgerald Weighs in on Intel FY2025 Earnings

Intel Co. (NASDAQ:INTC) – Investment analysts at Cantor Fitzgerald issued their FY2025 earnings estimates for Intel in a research note issued on Tuesday, January 21st. Cantor Fitzgerald analyst C. Muse anticipates 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.

INTC has been the topic of several other reports. Deutsche Bank Aktiengesellschaft decreased their price objective on shares of Intel from $27.00 to $25.00 and set a “hold” rating on the stock in a research report on Thursday, October 3rd. Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, November 1st. Rosenblatt Securities reiterated a “sell” rating and issued a $17.00 target price on shares of Intel in a research report on Tuesday, October 29th. HSBC upgraded Intel from a “reduce” rating to a “hold” rating in a research report on Tuesday. Finally, Benchmark reiterated a “hold” rating on shares of Intel in a report 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 given a buy rating to the company’s stock. According to MarketBeat, Intel has an average rating of “Hold” and a consensus target price of $28.81.

Intel Price Performance

Shares of NASDAQ INTC opened at $21.57 on Thursday. The firm has a market capitalization of $93.03 billion, a P/E ratio of -5.80, a P/E/G ratio of 9.59 and a beta of 1.07. The company has a quick ratio of 0.97, a current ratio of 1.31 and a debt-to-equity ratio of 0.44. The stock’s 50-day simple moving average is $21.37 and its two-hundred day simple moving average is $23.12. Intel has a twelve month low of $18.51 and a twelve month high of $50.30.

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

Insider Activity at Intel

In related news, EVP Michelle Johnston Holthaus sold 25,000 shares of the business’s stock in a transaction dated Thursday, November 7th. The shares were sold at an average price of $26.00, for a total transaction of $650,000.00. Following the transaction, the executive vice president now owns 273,258 shares in the company, valued at $7,104,708. The trade was a 8.38 % decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.04% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in INTC. Finley Financial LLC purchased a new stake in Intel in the fourth quarter worth $25,000. Quest Partners LLC grew its position in shares of Intel by 7,370.6% in the 3rd quarter. Quest Partners LLC now owns 1,270 shares of the chip maker’s stock worth $30,000 after buying an additional 1,253 shares during the period. West Financial Advisors LLC bought a new position in shares of Intel in the 4th quarter worth about $31,000. Groupama Asset Managment lifted its position in Intel by 6.3% during the 3rd quarter. Groupama Asset Managment now owns 137,181 shares of the chip maker’s stock valued at $32,000 after acquiring an additional 8,084 shares during the period. Finally, Sawyer & Company Inc bought a new stake in Intel during the fourth quarter worth about $32,000. 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.