What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Buy
69
AMD Quote, Financials, Valuation and Earnings
Last price:
$143.40
Seasonality move
:
3.67%
Day range:
$132.93 - $138.79
52-week range:
$76.48 - $187.28
Dividend yield:
0%
P/E ratio:
101.79x
P/S ratio:
8.15x
P/B ratio:
3.88x
Volume:
78.6M
Avg. volume:
47.4M
1-year change:
-13.62%
Market cap:
$224.5B
Revenue:
$25.8B
EPS (TTM):
$1.36
Analysts' Opinion
-
Consensus RatingAdvanced Micro Devices has received a consensus rating of Buy. The company's average rating is a Buy based on 26 Buy ratings, 17 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $130.47, Advanced Micro Devices has an estimated downside of -5.75% from its current price of $138.43.
-
Price Target UpsideAccording to analysts, the highest upside price target is $200.00 representing -100% upside increase from its current price of $138.43.
Fair Value
-
According to the consensus of 43 analysts, Advanced Micro Devices has -5.75% downside to fair value with a price target of $130.47 per share.
AMD vs. S&P 500
-
Over the past 5 trading days, Advanced Micro Devices has overperformed the S&P 500 by 7.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Advanced Micro Devices does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Advanced Micro Devices has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Advanced Micro Devices reported revenues of $7.4B.
Earnings Growth
-
Advanced Micro Devices has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Advanced Micro Devices reported earnings per share of $0.44.
Enterprise value:
221.3B
EV / Invested capital:
3.57x
Price / LTM sales:
8.15x
EV / EBIT:
78.01x
EV / Revenue:
7.98x
PEG ratio (5yr expected):
1.02x
EV / Free cash flow:
80.39x
Price / Operating cash flow:
82.13x
Enterprise value / EBITDA:
37.06x
Gross Profit (TTM):
$13.9B
Return On Assets:
3.22%
Net Income Margin (TTM):
8.03%
Return On Equity:
3.91%
Return On Invested Capital:
3.75%
Operating Margin:
10.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $23.1B | $22.8B | $27.8B | $5.5B | $7.4B | |
| Gross Profit | $10.1B | $10.7B | $13.9B | $2.6B | $3.7B | |
| Operating Income | $168M | $582M | $2.9B | $36M | $806M | |
| EBITDA | $4.9B | $4.1B | $6B | $873M | $1.6B | |
| Diluted EPS | $0.23 | $0.68 | $1.36 | $0.07 | $0.44 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.2B | $13.4B | $15.7B | $17.1B | $21.6B | |
| Total Assets | $10B | $66.9B | $67.6B | $67.9B | $71.6B | |
| Current Liabilities | $2.9B | $5.6B | $6.6B | $6.5B | $7.7B | |
| Total Liabilities | $3.6B | $11.6B | $12.9B | $11.7B | $13.7B | |
| Total Equity | $6.5B | $55.3B | $54.7B | $56.2B | $57.9B | |
| Total Debt | $313M | $1.8B | $2.5B | $2.5B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.1B | $1.7B | $3.5B | $521M | $939M | |
| Cash From Investing | -$2.4B | -$321M | -$1.3B | -$135M | -$357M | |
| Cash From Financing | -$1.6B | -$1B | -$267M | -$129M | $1.7B | |
| Free Cash Flow | $2.5B | $1.2B | $2.8B | $379M | $727M | |
AMD
Sector
Market Cap
$224.5B
$83.5M
Price % of 52-Week High
73.92%
62.5%
Dividend Yield
0%
0%
Shareholder Yield
1.14%
0.81%
1-Year Price Total Return
-13.62%
-11.78%
Beta (5-Year)
1.992
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$126.40
200-day SMA
Buy
Level
$124.01
Bollinger Bands (100)
Buy
Level
95.55 - 117.97
Chaikin Money Flow
Buy
Level
1.7B
20-day SMA
Buy
Level
$120.54
Relative Strength Index (RSI14)
Buy
Level
75.41
ADX Line
Buy
Level
30.66
Williams %R
Sell
Level
-1.495
50-day SMA
Buy
Level
$108.89
MACD (12, 26)
Buy
Level
6.08
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
6.1B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.8069)
Buy
CA Score
(Annual)
Level (1.3226)
Buy
Beneish M-Score
(Annual)
Level (-2.2792)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-4.3926)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications. AMD’s traditional strength was in central processing units and graphics processing units used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array leader Xilinx to diversify its business and augment its opportunities in key end markets such as data center and automotive.
Stock Forecast FAQ
In the current month, AMD has received 26 Buy ratings 17 Hold ratings, and 0 Sell ratings. The AMD average analyst price target in the past 3 months is $130.47.
-
Where Will Advanced Micro Devices Stock Be In 1 Year?
According to analysts, the consensus estimate is that Advanced Micro Devices share price will drop to $130.47 per share over the next 12 months.
-
What Do Analysts Say About Advanced Micro Devices?
Analysts are divided on their view about Advanced Micro Devices share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Advanced Micro Devices is a Sell and believe this share price will rise from its current level to $95.00.
-
What Is Advanced Micro Devices's Price Target?
The price target for Advanced Micro Devices over the next 1-year time period is forecast to be $130.47 according to 43 Wall Street analysts, 26 of them rate the stock a Buy, 0 rate the stock a Sell, and 17 analysts rate the stock a Hold.
-
Is AMD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Advanced Micro Devices is a Buy. 26 of 43 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AMD?
You can purchase shares of Advanced Micro Devices via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Advanced Micro Devices shares.
-
What Is The Advanced Micro Devices Share Price Today?
Advanced Micro Devices was last trading at $143.40 per share. This represents the most recent stock quote for Advanced Micro Devices. Yesterday, Advanced Micro Devices closed at $138.43 per share.
-
How To Buy Advanced Micro Devices Stock Online?
In order to purchase Advanced Micro Devices stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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