ALGM
ALGM's valuation is expensive while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.
ALGM vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 514x | 93x | 454% higher+454% |
| PE percentile | 99 | 50 | 98% higher+98% |
| EPS | $0.07 | $0.36 | 80% lower-80% |
| FCF | $88.3M | $80.5M | 10% higher+10% |
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ALGM’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
ALGM Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
ALGM’s outlook is generally improving, though analyst coverage is limited.
ALGM PE Valuation
This table applies ALGM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ALGM Earnings Per Share
This chart tracks ALGM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ALGM Quarterly Revenue
This chart tracks ALGM's quarterly revenue over time and shows how sales are changing from year to year.
ALGM Free Cash Flow
This chart tracks ALGM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ALGM Total Shares
This chart tracks changes in ALGM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
ALGM Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ALGM PE vs Technology Sector
This chart compares ALGM's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ALGM Weekly Price
This chart uses ALGM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ALGM Weekly Moving Averages
This chart compares ALGM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ALGM Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
INTC
INTC's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability.
INTC vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 4,348x | 200x | 2,074% higher+2,074% |
| PE percentile | 100 | 50 | 101% higher+101% |
| EPS | -$2.11 | $1.37 | 254% lower-254% |
| FCF | $2.8B | -$4B | +$6.9B+$6.9B |
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INTC’s earnings are below their historical averages, while its earnings multiple is higher.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Broad |
| Estimate dispersion | Moderate |
INTC’s outlook is generally improving, with growth expectations supporting the valuation case.
INTC PE Valuation
This table applies INTC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
INTC Earnings Per Share
This chart tracks INTC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
INTC Quarterly Revenue
This chart tracks INTC's quarterly revenue over time and shows how sales are changing from year to year.
INTC Free Cash Flow
This chart tracks INTC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
INTC Total Shares
This chart tracks changes in INTC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
INTC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
INTC PE vs Technology Sector
This chart compares INTC's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
INTC Weekly Price
This chart uses INTC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
INTC Weekly Moving Averages
This chart compares INTC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
INTC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.