Advanced Micro Devices Inc. (AMD) is owned by a number of high-value investors. Its largest direct holder is Lisa T. Su Director, President and Chief Executive Officer with 2,702,267 shares. The second-largest direct holder is Harry A. Wolin Senior Vice President, General Counsel and Corporate Secretary, with 1,484,129 shares of the company’s stock. In third place with 1,335,280 shares of AMD is Mark D. Papermaster Executive Vice President, Technology and Engineering and Chief Technology Officer.
Now turning to institutional ownership of Advanced Micro Devices Inc. (AMD), The Vanguard Group, Inc. is the top holder with 121.33 million shares. The next largest fund holder of this company’s stock is BlackRock Fund Advisors with 56.34 million shares. In the third-place spot with 51.61 million shares is Fidelity Management & Research Co..
This company’s stock price was $38.73 at the previous market close, with its latest volume reaching 35482042. Compare that to its average daily volume of 52.22M. Given the fact that this stock has 1.12B shares outstanding, its current market value is sitting at $43.42B. This publicly-traded stock’s 60-month Beta is 3.09. Its Price to Sales ratio is 7.21, its Price to Cash Flow ratio is 35.91, and its Price to Book ratio is 19.56.
AMD stock has achieved a 5-day range of $38.44 to $39.76, with a total performance of -2.66% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $34.76 to $41.79, generating a +11.01% change during the period. In the past three months, this stock’s price has changed by +23.15%, trading in the range of $27.43 to $41.79.
In the past 5 days, shares of AMD have made a new high 2 times. In the last month, it has made a new high 7 times, and in the past 3 months, it has made a new high 15 times.
Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.18. This is a 0 difference compared to the consensus estimate of 0.18, amounting to an earnings surprise of 0.00%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.08, making for an earnings surprise of 0.00%. For the quarter ending 3/30/2019, EPS was reported at 0.06, generating a 20.00% earnings surprise.
The Net Income for the most recent full fiscal year, which ended in 12-2018, was $337.0 million. This is compared to the prior year, where Net Income was $-33.0 million. Meanwhile, this company’s Operating Cash Flow was $34.0 million for the year, compared to $12.0 million in 2017. Capital Expenditures for the year were reportedly -$163.0 million, compared to -$113.0 million, and Free Cash flow was $-129.0 million compared to the prior year’s $-101.0 million.
Advanced Micro Devices Inc. (AMD) stock currently has a Financial Strength score of 6/10. This is due to a combination of factors, including a Cash to Debt ratio of 1.09, an Equity to Asset ratio of 0.41, a Debt to Equity ratio of 0.51 and a Debt to EBITDA of 2.21. The Interest Coverage of this stock is 2.96, its Piotroski F-Score is 5, its Altman Z-Score is 8.54 and its Beneish M-Score is -2.32.
This publicly-traded company’s Profitability and Growth score is 4/10, thanks to a combination of things: an Operating Margin of 5.16, a Net Margin of 3.47, a ROE of 12.66, and a ROC of 22.17.
Shifting focus now to Valuation and Return for AMD, this company’s Price to Tangible Book is 25.65 and its Price to Median PS Value is 9.27. Price to Peter Lynch Fair Value for AMD is now 0.00, and this organization’s Price to Graham Number is 15.25. Meanwhile, its Forward Rate of Return (Yactman) is 7.96.
Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for AMD is sitting at 1.54, while its Current Ratio is 2.1. This stock’s PB Ratio is 19.6, its PS Ratio is 7.08, its Forward PE Ratio is 37.17, and its PE Ratio without NRI is 203.83. Similarly, its Shiller PE Ratio is 5746.27, its Price to Operating Cash Flow is 254.81.