I am a bit surprised at the weakness in Intel Stock since the middle of January. I had expected the stock to hold the $30 valuation fairly easily. No other company in the world has the dominance Intel has in the semiconductor sector. The stock trades at just 12.3 times price to earnings and just 6.8 times price to cash flow. Cash flow is $4.09 per share and book value is $12.93. Intel has a profit margin of 20.63% whereas most in the industry are at 10% or lower. The dividend of $1.04 is 3.61% and the payout ratio is just 39.81% meaning that the company can pay the dividend and increase it for years to come even if sales were flat, which they are not.
Debt to capital is a paltry 27%. Revenue is $55.4 billion and market cap is $135.3 billion. In a word, Intel is huge.
Here are today’s trades in Intel stock which I outlined Feb 15, along with a strategy discussion on Intel Stock and where future trades may take place………..The rest of this article is for FullyInformed Members.
Intel Stock Trade Alert for Feb 16 2016
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Internal Intel Stock Links
Members Only Articles On Intel Stock
Review 2013 Intel Stock Trades
Review 2012 Intel Stock Trades
Review 2011 Intel Stock Trades
Review 2010 Intel Stock Trades
All Intel Stock Posts With Excerpts
External Intel Stock Links
Intel Stock Investor Relations
Disclaimer: There are risks involved in all investment strategies and investors can and do lose capital. Trade at your own risk. Stocks, options and investing are risky and can result in considerable losses. None of the strategies, stocks or information discussed and presented are financial or trading advice or recommendations. Everything presented and discussed are the author’s own trade ideas and opinions which the author may or may not enter into. The author assumes no liability for topics, ideas, errors, omissions, content and external links and trades done or not done. The author may or may not enter the trades mentioned. Some positions in mentioned stocks may already be held or are being adjusted.