INTC

Intel Corporation$115.26

Technology · Semiconductors · GPU / ASIC / CPU / 互连芯片 · as of 2026-10-06

估值

PE TTM–

PE NTM (混合)58.9

Fwd PE (Yahoo +1y)55.3

PEG NTM1.60

PEG (Yahoo)1.36

EV/EBITDA37.0

EV/Rev10.9

P/S10.7

FCF yield0.8%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM57.0B

Rev growth (yoy q)25%

Earnings growth–

EPS +1y vs 0y37%

Gross margin39%

Op margin12%

Net margin-20%

FCF / OCF4.9B / 14.9B

Debt / Cash50.5B / 29.7B

Mkt cap / EV609.3B / 622.5B

共识 / 修正

Target mean117.5 (2%)

Rec mean (1=StrongBuy)2.47

SB/B/H/S1/14/32/2

Analysts43

+1y EPS up/down 30d4 / 1

+1y EPS chg 90d35%

Surprise avg 4q1361.8%

Next earnings2026-10-22

FY end2026-12-27

价格 / 情绪

52w high / low142.3 / 32.9

vs 52w high-19%

Ret 1m / 3m20% / 4%

RS vs SPY 1m / 3m19% / -0%

Beta2.23

Short % float3.0%

Div yield0.00%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-09-30	0.39	0.37–0.48	70%	0.26	30/0	16.4B	20%
+1q	2026-12-31	0.43	0.32–0.55	188%	0.30	2/1	17.0B	24%
0y	2026-12-31	1.52	1.12–1.74	262%	1.09	1/2	63.1B	19%
+1y	2027-12-31	2.08	1.45–3.44	37%	1.54	4/1	72.4B	15%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-09-30	0.23	0.01	3162.4%
2025-12-31	0.15	0.08	81.5%
2026-03-31	0.29	0.01	2108.7%
2026-06-30	0.42	0.22	94.6%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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