Intel Stock Z Score

INTC Stock

USD 34.28 0.13 0.38%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Intel Piotroski F Score and Intel Valuation analysis.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

At present, Intel's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 1.2 B, whereas Net Invested Capital is forecasted to decline to about 134 B. At present, Intel's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 10.9 B, whereas Tax Provision is projected to grow to (1.1 B).

Intel Company Z Score Analysis

Intel's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Intel Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Intel is extremely important. It helps to project a fair market value of Intel Stock properly, considering its historical fundamentals such as Z Score. Since Intel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock	Capital Surpluse
Total Assets		1.0	0.94	0.99	0.32	0.99	0.69	0.65	0.91	-0.51	0.71	0.96	0.95	0.16	0.97	0.94	0.76	0.97	-0.32	0.17	0.61	0.81	0.75	0.54	0.7	0.69
Total Stockholder Equity	1.0		0.91	0.99	0.35	0.98	0.7	0.64	0.89	-0.46	0.71	0.97	0.93	0.14	0.95	0.92	0.73	0.95	-0.29	0.18	0.6	0.79	0.72	0.52	0.68	0.67
Net Debt	0.94	0.91		0.92	0.22	0.95	0.51	0.61	0.86	-0.66	0.62	0.88	0.96	0.24	0.97	0.95	0.79	0.97	-0.46	0.21	0.59	0.84	0.77	0.56	0.72	0.71
Retained Earnings	0.99	0.99	0.92		0.39	0.98	0.72	0.66	0.91	-0.53	0.73	0.94	0.94	0.16	0.94	0.92	0.75	0.95	-0.31	0.11	0.63	0.82	0.72	0.58	0.67	0.67
Net Receivables	0.32	0.35	0.22	0.39		0.32	0.54	0.37	0.1	-0.15	0.36	0.26	0.38	0.49	0.17	0.09	0.13	0.19	0.34	0.15	0.31	0.04	-0.23	0.37	-0.21	-0.2
Total Liab	0.99	0.98	0.95	0.98	0.32		0.69	0.66	0.9	-0.57	0.71	0.94	0.96	0.19	0.97	0.93	0.78	0.98	-0.32	0.17	0.62	0.82	0.74	0.58	0.68	0.67
Total Current Assets	0.69	0.7	0.51	0.72	0.54	0.69		0.67	0.54	-0.42	0.91	0.62	0.56	0.05	0.57	0.47	0.5	0.6	0.14	0.04	0.6	0.54	0.26	0.63	0.33	0.37
Short Term Debt	0.65	0.64	0.61	0.66	0.37	0.66	0.67		0.47	-0.4	0.59	0.57	0.57	0.23	0.58	0.53	0.44	0.62	-0.29	0.28	0.96	0.49	0.31	0.47	0.29	0.31
Accounts Payable	0.91	0.89	0.86	0.91	0.1	0.9	0.54	0.47		-0.57	0.6	0.84	0.84	-0.09	0.91	0.96	0.77	0.9	-0.5	-0.15	0.49	0.93	0.91	0.53	0.84	0.84
Current Deferred Revenue	-0.51	-0.46	-0.66	-0.53	-0.15	-0.57	-0.42	-0.4	-0.57		-0.58	-0.32	-0.56	-0.05	-0.6	-0.58	-0.5	-0.62	0.34	0.18	-0.45	-0.72	-0.51	-0.87	-0.5	-0.5
Short Term Investments	0.71	0.71	0.62	0.73	0.36	0.71	0.91	0.59	0.6	-0.58		0.62	0.59	-0.03	0.63	0.56	0.52	0.65	0.13	0.06	0.53	0.65	0.37	0.75	0.45	0.48
Common Stock	0.96	0.97	0.88	0.94	0.26	0.94	0.62	0.57	0.84	-0.32	0.62		0.88	0.12	0.92	0.88	0.67	0.91	-0.28	0.28	0.52	0.71	0.72	0.38	0.68	0.66
Good Will	0.95	0.93	0.96	0.94	0.38	0.96	0.56	0.57	0.84	-0.56	0.59	0.88		0.37	0.94	0.91	0.82	0.95	-0.35	0.22	0.53	0.76	0.68	0.49	0.62	0.61
Intangible Assets	0.16	0.14	0.24	0.16	0.49	0.19	0.05	0.23	-0.09	-0.05	-0.03	0.12	0.37		0.11	0.0	0.23	0.15	0.11	0.6	0.17	-0.2	-0.29	-0.08	-0.34	-0.33
Long Term Debt	0.97	0.95	0.97	0.94	0.17	0.97	0.57	0.58	0.91	-0.6	0.63	0.92	0.94	0.11		0.97	0.79	1.0	-0.46	0.13	0.57	0.86	0.83	0.54	0.77	0.76
Property Plant Equipment	0.94	0.92	0.95	0.92	0.09	0.93	0.47	0.53	0.96	-0.58	0.56	0.88	0.91	0.0	0.97		0.8	0.96	-0.56	-0.01	0.53	0.92	0.91	0.5	0.85	0.84
Net Tangible Assets	0.76	0.73	0.79	0.75	0.13	0.78	0.5	0.44	0.77	-0.5	0.52	0.67	0.82	0.23	0.79	0.8		0.8	-0.47	-0.01	0.37	0.79	0.67	0.28	0.71	0.74
Long Term Debt Total	0.97	0.95	0.97	0.95	0.19	0.98	0.6	0.62	0.9	-0.62	0.65	0.91	0.95	0.15	1.0	0.96	0.8		-0.45	0.14	0.6	0.86	0.81	0.56	0.75	0.73
Deferred Long Term Liab	-0.32	-0.29	-0.46	-0.31	0.34	-0.32	0.14	-0.29	-0.5	0.34	0.13	-0.28	-0.35	0.11	-0.46	-0.56	-0.47	-0.45		0.21	-0.37	-0.59	-0.68	-0.05	-0.68	-0.66
Long Term Investments	0.17	0.18	0.21	0.11	0.15	0.17	0.04	0.28	-0.15	0.18	0.06	0.28	0.22	0.6	0.13	-0.01	-0.01	0.14	0.21		0.16	-0.28	-0.22	-0.12	-0.26	-0.28
Short Long Term Debt	0.61	0.6	0.59	0.63	0.31	0.62	0.6	0.96	0.49	-0.45	0.53	0.52	0.53	0.17	0.57	0.53	0.37	0.6	-0.37	0.16		0.51	0.36	0.5	0.32	0.32
Net Invested Capital	0.81	0.79	0.84	0.82	0.04	0.82	0.54	0.49	0.93	-0.72	0.65	0.71	0.76	-0.2	0.86	0.92	0.79	0.86	-0.59	-0.28	0.51		0.89	0.63	0.92	0.92
Cash And Equivalents	0.75	0.72	0.77	0.72	-0.23	0.74	0.26	0.31	0.91	-0.51	0.37	0.72	0.68	-0.29	0.83	0.91	0.67	0.81	-0.68	-0.22	0.36	0.89		0.37	0.93	0.91
Net Working Capital	0.54	0.52	0.56	0.58	0.37	0.58	0.63	0.47	0.53	-0.87	0.75	0.38	0.49	-0.08	0.54	0.5	0.28	0.56	-0.05	-0.12	0.5	0.63	0.37		0.35	0.35
Capital Stock	0.7	0.68	0.72	0.67	-0.21	0.68	0.33	0.29	0.84	-0.5	0.45	0.68	0.62	-0.34	0.77	0.85	0.71	0.75	-0.68	-0.26	0.32	0.92	0.93	0.35		1.0
Capital Surpluse	0.69	0.67	0.71	0.67	-0.2	0.67	0.37	0.31	0.84	-0.5	0.48	0.66	0.61	-0.33	0.76	0.84	0.74	0.73	-0.66	-0.28	0.32	0.92	0.91	0.35	1.0

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Intel

According to the company's disclosures, Intel has a Z Score of 0.0. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Intel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Intel Institutional Holders

Institutional Holdings refers to the ownership stake in Intel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intel's value.

		Shares
Bank Of New York Mellon Corp	2023-12-31	39.1 M
Legal & General Group Plc	2023-12-31	37.5 M
T. Rowe Price Associates, Inc.	2023-12-31	37.4 M
Wellington Management Company Llp	2023-12-31	37.1 M
Goldman Sachs Group Inc	2023-12-31	36.9 M
Amvescap Plc.	2023-12-31	35.4 M
Charles Schwab Investment Management Inc	2023-12-31	28.4 M
Ubs Asset Mgmt Americas Inc	2023-12-31	27.9 M
State Farm Mutual Automobile Ins Co	2023-12-31	26.7 M
Vanguard Group Inc	2023-12-31	385.8 M
Blackrock Inc	2023-12-31	339.9 M

Intel Fundamentals

	Return On Equity	0.0157
	Return On Asset	1.0E-4
	Profit Margin	0.03 %
	Operating Margin	0.09 %
	Current Valuation	173.67 B
	Shares Outstanding	4.26 B
	Shares Owned By Institutions	67.75 %
	Number Of Shares Shorted	72.4 M
	Price To Earning	9.08 X
	Price To Book	1.44 X
	Price To Sales	2.80 X
	Revenue	54.23 B
	Gross Profit	26.87 B
	EBITDA	93 M
	Net Income	1.68 B
	Cash And Equivalents	11.14 B
	Cash Per Share	5.47 X
	Total Debt	49.28 B
	Debt To Equity	0.40 %
	Current Ratio	1.77 X
	Book Value Per Share	24.97 X
	Cash Flow From Operations	11.47 B
	Short Ratio	1.55 X
	Earnings Per Share	0.40 X
	Price To Earnings To Growth	0.43 X
	Target Price	44.5
	Number Of Employees	124.8 K
	Beta	1.01
	Market Capitalization	146.48 B
	Total Asset	191.57 B
	Retained Earnings	69.16 B
	Working Capital	15.22 B
	Current Asset	40.36 B
	Current Liabilities	15.67 B
	Annual Yield	0.01 %
	Five Year Return	2.64 %
	Net Asset	191.57 B
	Last Dividend Paid	0.74

About Intel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Intel Investors Sentiment

The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.

Intel Implied Volatility

98.87

Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:

How To Invest In Intel

Details

Is Intel Stock a good investment?

Details

What is Intel's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Intel Piotroski F Score and Intel Valuation analysis.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Intel Stock analysis

When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.

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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Dividend Share

0.74

Earnings Share

0.4

Revenue Per Share

12.942

Quarterly Revenue Growth

0.097

The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Intel Stock Z Score

Intel Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Intel Z Score Driver Correlations

Intel ESG Sustainability

Intel Institutional Holders

Intel Fundamentals

About Intel Fundamental Analysis

Intel Investors Sentiment

Intel Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Intel Stock analysis

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