Intel Earnings Estimate

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USD 34.50 0.22 0.64%

The next projected EPS of Intel is estimated to be 0.13 with future projections ranging from a low of 0.09 to a high of 0.23. Intel's most recent 12-month trailing earnings per share (EPS TTM) is at 0.4. Please be aware that the consensus of earnings estimates for Intel is based on EPS before non-recurring items and includes expenses related to employee stock options.

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Intel is projected to generate 0.13 in earnings per share on the 31st of March 2024. Intel earnings estimates module stress-tests analyst consensus about projected Intel EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Intel, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Intel's earnings estimates, investors can diagnose different trends across Intel's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Intel's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.14, whereas Operating Profit Margin is forecasted to decline to 0.03.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

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

Intel Earnings Estimation Breakdown

The calculation of Intel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intel is estimated to be 0.13 with the future projection ranging from a low of 0.09 to a high of 0.23. Please be aware that this consensus of annual earnings estimates for Intel is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

0.54

0.09

Lowest

Expected EPS

0.13

0.23

Highest

Intel Earnings Projection Consensus

Suppose the current estimates of Intel's value are higher than the current market price of the Intel stock. In this case, investors may conclude that Intel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intel's stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 31st of March 2024	Current EPS (TTM)
41	25.25%	0.54		0.13	0.4

Intel Earnings History

Earnings estimate consensus by Intel analysts from Wall Street is used by the market to judge Intel's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Intel's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Intel Quarterly Gross Profit

7.05 Billion

The current year's Retained Earnings is expected to grow to about 72.6 B, whereas Retained Earnings Total Equity is forecasted to decline to about 47.8 B. The current year's Net Income Applicable To Common Shares is expected to grow to about 11.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.9 B.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
31.27	33.97	36.67

Details

Intrinsic

Valuation

Low	Real	High
30.28	32.98	35.68

Details

Naive

Forecast

Low	Next	High
31.32	34.02	36.72

Details

47 Analysts

Consensus

Low	Target	High
30.57	33.59	37.28

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intel. Your research has to be compared to or analyzed against Intel's peers to derive any actionable benefits. When done correctly, Intel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Intel. Note that many institutional investors and large investment bankers can move markets due to the volume of Intel assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Intel. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Intel's stock price in the short term.

Intel Earnings per Share Projection vs Actual

Actual Earning per Share of Intel refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Intel predict the company's earnings will be in the future. The higher the earnings per share of Intel, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Intel Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Intel, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Intel should always be considered in relation to other companies to make a more educated investment decision.

Intel Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Intel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-02-21	2023-12-31	0.45	0.54	0.09	20
2023-10-26	2023-09-30	0.22	0.41	0.19	86
2023-07-27	2023-06-30	-0.03	0.13	0.16	533
2023-04-27	2023-03-31	-0.15	-0.04	0.11	73
2023-01-26	2022-12-31	0.2	0.1	-0.1	50
2022-10-27	2022-09-30	0.32	0.59	0.27	84
2022-07-28	2022-06-30	0.7	0.29	-0.41	58
2022-04-28	2022-03-31	0.81	0.87	0.06	7
2022-01-26	2021-12-31	0.91	1.09	0.18	19
2021-10-21	2021-09-30	1.11	1.71	0.6	54
2021-07-22	2021-06-30	1.06	1.28	0.22	20
2021-04-22	2021-03-31	1.15	1.39	0.24	20
2021-01-21	2020-12-31	1.1	1.52	0.42	38
2020-10-22	2020-09-30	1.11	1.11	0.0	0
2020-07-23	2020-06-30	1.11	1.23	0.12	10
2020-04-23	2020-03-31	1.28	1.45	0.17	13
2020-01-23	2019-12-31	1.25	1.52	0.27	21
2019-10-24	2019-09-30	1.24	1.42	0.18	14
2019-07-25	2019-06-30	0.89	1.06	0.17	19
2019-04-25	2019-03-31	0.87	0.89	0.02	2
2019-01-24	2018-12-31	1.22	1.28	0.06	4
2018-10-25	2018-09-30	1.15	1.4	0.25	21
2018-07-26	2018-06-30	0.96	1.04	0.08	8
2018-04-26	2018-03-31	0.72	0.87	0.15	20
2018-01-25	2017-12-31	0.86	1.08	0.22	25
2017-10-26	2017-09-30	0.8	1.01	0.21	26
2017-07-27	2017-06-30	0.68	0.72	0.04	5
2017-04-27	2017-03-31	0.65	0.66	0.01	1
2017-01-26	2016-12-31	0.74	0.79	0.05	6
2016-10-18	2016-09-30	0.73	0.8	0.07	9
2016-07-20	2016-06-30	0.53	0.59	0.06	11
2016-04-19	2016-03-31	0.47	0.54	0.07	14
2016-01-14	2015-12-31	0.63	0.74	0.11	17
2015-10-13	2015-09-30	0.59	0.64	0.05	8
2015-07-15	2015-06-30	0.5	0.55	0.05	10
2015-04-14	2015-03-31	0.41	0.41	0.0	0
2015-01-15	2014-12-31	0.66	0.74	0.08	12
2014-10-14	2014-09-30	0.65	0.66	0.01	1
2014-07-15	2014-06-30	0.52	0.55	0.03	5
2014-04-15	2014-03-31	0.37	0.38	0.01	2
2014-01-16	2013-12-31	0.52	0.51	-0.01	1
2013-10-15	2013-09-30	0.53	0.58	0.05	9
2013-07-17	2013-06-30	0.39	0.39	0.0	0
2013-04-16	2013-03-31	0.41	0.4	-0.01	2
2013-01-17	2012-12-31	0.45	0.48	0.03	6
2012-10-16	2012-09-30	0.49	0.58	0.09	18
2012-07-17	2012-06-30	0.52	0.54	0.02	3
2012-04-17	2012-03-31	0.5	0.53	0.03	6
2012-01-19	2011-12-31	0.61	0.64	0.03	4
2011-10-18	2011-09-30	0.61	0.65	0.04	6
2011-07-20	2011-06-30	0.51	0.54	0.03	5
2011-04-19	2011-03-31	0.46	0.56	0.1	21
2011-01-13	2010-12-31	0.53	0.59	0.06	11
2010-10-12	2010-09-30	0.5	0.52	0.02	4
2010-07-13	2010-06-30	0.43	0.51	0.08	18
2010-04-13	2010-03-31	0.38	0.43	0.05	13
2010-01-14	2009-12-31	0.3	0.4	0.1	33
2009-10-13	2009-09-30	0.28	0.33	0.05	17
2009-07-14	2009-06-30	0.08	-0.07	-0.15	187
2009-04-14	2009-03-31	0.02	0.11	0.09	450
2009-01-15	2008-12-31	0.04	0.04	0.0	0
2008-10-14	2008-09-30	0.34	0.35	0.01	2
2008-07-15	2008-06-30	0.25	0.28	0.03	12
2008-04-15	2008-03-31	0.25	0.25	0.0	0
2008-01-15	2007-12-31	0.4	0.38	-0.02	5
2007-10-16	2007-09-30	0.3	0.31	0.01	3
2007-07-17	2007-06-30	0.19	0.22	0.03	15
2007-04-17	2007-03-31	0.22	0.27	0.05	22
2007-01-16	2006-12-31	0.25	0.26	0.01	4
2006-10-17	2006-09-30	0.18	0.22	0.04	22
2006-07-19	2006-06-30	0.13	0.15	0.02	15
2006-04-19	2006-03-31	0.23	0.23	0.0	0
2006-01-17	2005-12-31	0.43	0.4	-0.03	6
2005-10-18	2005-09-30	0.33	0.32	-0.01	3
2005-07-19	2005-06-30	0.32	0.33	0.01	3
2005-04-19	2005-03-31	0.31	0.35	0.04	12
2005-01-11	2004-12-31	0.31	0.33	0.02	6
2004-10-12	2004-09-30	0.27	0.3	0.03	11
2004-07-13	2004-06-30	0.27	0.27	0.0	0
2004-04-13	2004-03-31	0.27	0.26	-0.01	3
2004-01-14	2003-12-31	0.25	0.33	0.08	32
2003-10-14	2003-09-30	0.23	0.25	0.02	8
2003-07-15	2003-06-30	0.13	0.14	0.01	7
2003-04-15	2003-03-31	0.12	0.14	0.02	16
2003-01-14	2002-12-31	0.14	0.16	0.02	14
2002-10-15	2002-09-30	0.13	0.11	-0.02	15
2002-07-16	2002-06-30	0.11	0.09	-0.02	18
2002-04-16	2002-03-31	0.15	0.15	0.0	0
2002-01-15	2001-12-31	0.11	0.15	0.04	36
2001-10-16	2001-09-30	0.1	0.1	0.0	0
2001-07-17	2001-06-30	0.11	0.12	0.01	9
2001-04-17	2001-03-31	0.15	0.16	0.01	6
2001-01-16	2000-12-31	0.37	0.38	0.01	2
2000-10-17	2000-09-30	0.38	0.41	0.03	7
2000-07-18	2000-06-30	0.49	0.5	0.01	2
2000-04-18	2000-03-31	0.35	0.36	0.01	2
2000-01-13	1999-12-31	0.32	0.35	0.03	9
1999-10-12	1999-09-30	0.29	0.28	-0.01	3
1999-07-13	1999-06-30	0.27	0.26	-0.01	3
1999-04-13	1999-03-31	0.27	0.3	0.03	11
1999-01-12	1998-12-31	0.26	0.3	0.04	15
1998-10-13	1998-09-30	0.2	0.22	0.02	10
1998-07-14	1998-06-30	0.17	0.17	0.0	0
1998-04-14	1998-03-31	0.18	0.2	0.02	11
1998-01-13	1997-12-31	0.23	0.25	0.02	8
1997-10-14	1997-09-30	0.23	0.22	-0.01	4
1997-07-15	1997-06-30	0.22	0.23	0.01	4
1997-04-14	1997-03-31	0.26	0.28	0.02	7
1997-01-14	1996-12-31	0.23	0.27	0.04	17
1996-10-14	1996-09-30	0.16	0.19	0.03	18
1996-07-16	1996-06-30	0.14	0.15	0.01	7
1996-04-15	1996-03-31	0.12	0.13	0.01	8

About Intel Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Intel earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Intel estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Intel fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	69.2 B	72.6 B
Retained Earnings Total Equity	81 B	47.8 B
Earnings Yield	0.07	0.05
Price Earnings Ratio	15.58	14.80
Price Earnings To Growth Ratio	(0.20)	(0.19)

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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:

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What is Intel's Net Worth?

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

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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.

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Intel Earnings Estimate

Intel Earnings Estimation Breakdown

Intel Earnings Projection Consensus

Intel Earnings History

Intel Quarterly Gross Profit

7.05 Billion

Intel Earnings per Share Projection vs Actual

Intel Estimated Months Earnings per Share

Intel Quarterly Analyst Estimates and Surprise Metrics

About Intel Earnings Estimate

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