Intel Corp Earnings Estimate

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USD 37.41  0.12  0.32%   

Many public companies, such as Intel Corp, 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 Corp's earnings estimates, investors can diagnose different trends across Intel Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Intel Corp is projected to generate 5.28 in earnings per share on the 31st of December 2021. Intel Corp earnings estimates module stress-tests analyst consensus about projected Intel Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Risk vs Return Analysis.
  
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The current year Gross Profit is expected to grow to about 41 B. The current year Profit Margin is expected to grow to 0.22
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Intel Corp Earnings Estimation Breakdown

Calculation of earning per share of Intel Corp is based on official Zacks consensus of 11 analysts regarding Intel Corp future annual earnings. Given the historical accuracy of 93.21%, the future earnings per share of Intel Corp is estimated to be 5.28 with the lowest and highest values of 5.27 and 5.31, respectively. Please note that this consensus of annual earnings estimates for Intel Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 6.02
5.27
Lowest
Expected EPS 5.28
5.31
Highest

Intel Corp Earnings Projection Consensus

Suppose the current estimates of Intel Corp's value are higher than the current market price of the Intel Corp stock. In this case, investors may conclude that Intel Corp 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 Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

11

93.21%

6.02

5.28

Intel Corp Earnings History

Earnings estimate consensus by Intel Corp analysts from Wall Street is used by the market to judge Intel Corp's stock performance. The 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 Corp's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Intel Corp Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

12.01 Billion

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Intel Corp Accumulated Retained Earnings Deficit are projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 40.75 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 17.9 B, whereas Price to Earnings Ratio are forecasted to decline to 14.29. As of June 30, 2022, Weighted Average Shares is expected to decline to about 4.5 B. In addition to that, Weighted Average Shares Diluted is expected to decline to about 4.6 B.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intel Corp'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. Please use the tools below to analyze the current value of Intel Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
35.4437.7340.02
Details
Intrinsic
Valuation
LowReal ValueHigh
34.0243.5145.80
Details
Naive
Forecast
LowNext ValueHigh
36.2438.5340.82
Details
27 Analysts
Consensus
LowTarget PriceHigh
45.0058.2985.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intel Corp. Your research has to be compared to or analyzed against Intel Corp's peers to derive any actionable benefits. When done correctly, Intel Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Intel Corp.
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 Corp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Intel stock price in the short term.

Intel Corp Earnings per Share Projection vs Actual

Actual Earning per Share of Intel Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Intel Corp predict the company's earnings will be in the future. The higher the earnings per share of Intel Corp, 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 Corp Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Intel Corp, 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 Corp 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 Corp'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
2022-04-28
2022-03-310.810.870.06
2022-01-26
2021-12-310.911.090.1819 
2021-10-21
2021-09-301.05831.670.611757 
2021-07-22
2021-06-301.03111.240.208920 
2021-04-22
2021-03-311.07020.82-0.250223 
2021-01-21
2020-12-311.03791.420.382136 
2020-10-22
2020-09-301.04491.02-0.0249
2020-07-23
2020-06-301.03791.190.152114 
2020-04-23
2020-03-311.21.310.11
2020-01-23
2019-12-311.22581.580.354228 
2019-10-24
2019-09-301.16121.350.188816 
2019-07-25
2019-06-300.84080.920.0792
2019-04-25
2019-03-310.80940.870.0606
2019-01-24
2018-12-311.16711.12-0.0471
2018-10-25
2018-09-301.10331.380.276725 
2018-07-26
2018-06-300.95271.050.097310 
2018-04-26
2018-03-310.66810.930.261939 
2018-01-25
2017-12-310.8095-0.15-0.9595118 
2017-10-26
2017-09-300.73050.940.209528 
2017-07-27
2017-06-300.54520.580.0348
2017-04-27
2017-03-310.56660.610.0434
2017-01-26
2016-12-310.67530.730.0547
2016-10-18
2016-09-300.66870.690.0213
2016-07-20
2016-06-300.26010.270.0099
2016-04-19
2016-03-310.37820.420.041811 
2016-01-14
2015-12-310.63160.740.108417 
2015-10-13
2015-09-300.590.640.05
2015-07-15
2015-06-300.50.550.0510 
2015-04-14
2015-03-310.410.410
2015-01-15
2014-12-310.660.740.0812 
2014-10-14
2014-09-300.650.660.01
2014-07-15
2014-06-300.520.550.03
2014-04-15
2014-03-310.370.380.01
2014-01-16
2013-12-310.520.51-0.01
2013-10-15
2013-09-300.530.580.05
2013-07-17
2013-06-300.390.390
2013-04-16
2013-03-310.410.4-0.01
2013-01-17
2012-12-310.450.480.03
2012-10-16
2012-09-300.490.580.0918 
2012-07-17
2012-06-300.520.540.02
2012-04-17
2012-03-310.50.530.03
2012-01-19
2011-12-310.610.640.03
2011-10-18
2011-09-300.610.650.04
2011-07-20
2011-06-300.510.540.03
2011-04-19
2011-03-310.460.560.121 
2011-01-13
2010-12-310.530.590.0611 
2010-10-12
2010-09-300.50.520.02
2010-07-13
2010-06-300.430.510.0818 
2010-04-13
2010-03-310.380.430.0513 
2010-01-14
2009-12-310.30.40.133 
2009-10-13
2009-09-300.280.330.0517 
2009-07-14
2009-06-300.08-0.07-0.15187 
2009-04-14
2009-03-310.020.110.09450 
2009-01-15
2008-12-310.040.040
2008-10-14
2008-09-300.340.350.01
2008-07-15
2008-06-300.250.280.0312 
2008-04-15
2008-03-310.250.250
2008-01-15
2007-12-310.40.38-0.02
2007-10-16
2007-09-300.30.310.01
2007-07-17
2007-06-300.190.220.0315 
2007-04-17
2007-03-310.220.270.0522 
2007-01-16
2006-12-310.250.260.01
2006-10-17
2006-09-300.180.220.0422 
2006-07-19
2006-06-300.130.150.0215 
2006-04-19
2006-03-310.230.230
2006-01-17
2005-12-310.430.4-0.03
2005-10-18
2005-09-300.330.32-0.01
2005-07-19
2005-06-300.320.330.01
2005-04-19
2005-03-310.310.350.0412 
2005-01-11
2004-12-310.310.330.02
2004-10-12
2004-09-300.270.30.0311 
2004-07-13
2004-06-300.270.270
2004-04-13
2004-03-310.270.26-0.01
2004-01-14
2003-12-310.250.330.0832 
2003-10-14
2003-09-300.230.250.02
2003-07-15
2003-06-300.130.140.01
2003-04-15
2003-03-310.120.140.0216 
2003-01-14
2002-12-310.140.160.0214 
2002-10-15
2002-09-300.130.11-0.0215 
2002-07-16
2002-06-300.110.09-0.0218 
2002-04-16
2002-03-310.150.150
2002-01-15
2001-12-310.110.150.0436 
2001-10-16
2001-09-300.10.10
2001-07-17
2001-06-300.110.120.01
2001-04-17
2001-03-310.150.160.01
2001-01-16
2000-12-310.370.380.01
2000-10-17
2000-09-300.380.410.03
2000-07-18
2000-06-300.490.50.01
2000-04-18
2000-03-310.350.360.01
2000-01-13
1999-12-310.320.350.03
1999-10-12
1999-09-300.290.28-0.01
1999-07-13
1999-06-300.270.26-0.01
1999-04-13
1999-03-310.270.30.0311 
1999-01-12
1998-12-310.260.30.0415 
1998-10-13
1998-09-300.20.220.0210 
1998-07-14
1998-06-300.170.170
1998-04-14
1998-03-310.180.20.0211 
1998-01-13
1997-12-310.230.250.02
1997-10-14
1997-09-300.230.22-0.01
1997-07-15
1997-06-300.220.230.01
1997-04-14
1997-03-310.260.280.02
1997-01-14
1996-12-310.230.270.0417 
1996-10-14
1996-09-300.160.190.0318 
1996-07-16
1996-06-300.140.150.01
1996-04-15
1996-03-310.120.130.01

About Intel Corp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Intel Corp 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 Corp 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 Corp 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 ReportedProjected for 2022
Accumulated Retained Earnings Deficit40.7 B46.7 B
Earning Before Interest and Taxes EBIT13.6 B17.9 B
Earnings per Basic Share 2.18  2.98 
Earnings per Diluted Share 2.12  2.91 
Price to Earnings Ratio 16.64  14.29 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA21.4 B27.2 B
Earnings before Tax12.9 B17.5 B
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 122900 people.

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Please see Risk vs Return Analysis. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Intel Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Intel Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp'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 Corp's market value can be influenced by many factors that don't directly affect Intel Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp'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.