Financhill
Buy
63

GFS Quote, Financials, Valuation and Earnings

Last price:
$35.91
Seasonality move :
3.55%
Day range:
$34.50 - $35.45
52-week range:
$29.77 - $61.98
Dividend yield:
0%
P/E ratio:
29.93x
P/S ratio:
2.89x
P/B ratio:
1.77x
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
-33.74%
Market cap:
$19.6B
Revenue:
$6.8B
EPS (TTM):
-$0.35

Analysts' Opinion

  • Consensus Rating
    GLOBALFOUNDRIES has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 8 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $43.36, GLOBALFOUNDRIES has an estimated upside of 22.86% from its current price of $35.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $35.00 representing 0.82% downside risk from its current price of $35.29.

Fair Value

  • According to the consensus of 16 analysts, GLOBALFOUNDRIES has 22.86% upside to fair value with a price target of $43.36 per share.

GFS vs. S&P 500

  • Over the past 5 trading days, GLOBALFOUNDRIES has overperformed the S&P 500 by 1.62% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • GLOBALFOUNDRIES 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

  • GLOBALFOUNDRIES has grown year-over-year revenues for 1 quarter straight. In the most recent quarter GLOBALFOUNDRIES reported revenues of $1.6B.

Earnings Growth

  • GLOBALFOUNDRIES has grown year-over-year earnings for 1 quarter straight. In the most recent quarter GLOBALFOUNDRIES reported earnings per share of $0.38.
Enterprise value:
17.9B
EV / Invested capital:
1.46x
Price / LTM sales:
2.89x
EV / EBIT:
26.84x
EV / Revenue:
2.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.81x
Price / Operating cash flow:
19.54x
Enterprise value / EBITDA:
12.17x
Gross Profit (TTM):
$1.6B
Return On Assets:
-1.07%
Net Income Margin (TTM):
-2.77%
Return On Equity:
-1.68%
Return On Invested Capital:
-1.43%
Operating Margin:
9.53%
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 $8B $7.1B $6.8B $1.5B $1.6B
Gross Profit $2.3B $2B $1.6B $393M $355M
Operating Income $1.3B $1.1B $732M $147M $151M
EBITDA $3.2B $2.5B $1.5B $539M $503M
Diluted EPS $2.76 $1.62 -$0.35 $0.24 $0.38
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- $5.7B $5.6B $6.2B $6.1B
Total Assets -- $15.9B $17.8B $18.5B $16.5B
Current Liabilities -- $3.3B $2.9B $2.9B $2.4B
Total Liabilities -- $7.6B $7.5B $7.2B $5.4B
Total Equity -- $8.3B $10.3B $11.3B $11.1B
Total Debt -- $2B $2.5B $2.3B $1.1B
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 $2.3B $2.1B $1.6B $488M $331M
Cash From Investing -$4B -$1.9B -$736M -$600M -$211M
Cash From Financing $734M -$249M -$1.5B -$27M -$717M
Free Cash Flow -$1B $954M $1B $259M $165M
GFS
Sector
Market Cap
$19.6B
$75.9M
Price % of 52-Week High
56.94%
58.06%
Dividend Yield
0%
0%
Shareholder Yield
2.11%
0.8%
1-Year Price Total Return
-33.74%
-18.42%
Beta (5-Year)
--
0.847
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $35.33
200-day SMA
Sell
Level $41.03
Bollinger Bands (100)
Sell
Level 35.36 - 43
Chaikin Money Flow
Sell
Level -7.2M
20-day SMA
Buy
Level $34.14
Relative Strength Index (RSI14)
Buy
Level 51.11
ADX Line
Buy
Level 10.81
Williams %R
Neutral
Level -27.8481
50-day SMA
Sell
Level $36.07
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 11.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.907)
Buy
CA Score (Annual)
Level (0.2575)
Buy
Beneish M-Score (Annual)
Level (-2.8921)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-4.5249)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and employs about 13,000 people.

Stock Forecast FAQ

In the current month, GFS has received 7 Buy ratings 8 Hold ratings, and 1 Sell ratings. The GFS average analyst price target in the past 3 months is $43.36.

  • Where Will GLOBALFOUNDRIES Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GLOBALFOUNDRIES share price will rise to $43.36 per share over the next 12 months.

  • What Do Analysts Say About GLOBALFOUNDRIES?

    Analysts are divided on their view about GLOBALFOUNDRIES 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 GLOBALFOUNDRIES is a Sell and believe this share price will drop from its current level to $35.00.

  • What Is GLOBALFOUNDRIES's Price Target?

    The price target for GLOBALFOUNDRIES over the next 1-year time period is forecast to be $43.36 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is GFS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GLOBALFOUNDRIES is a Hold. 8 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GFS?

    You can purchase shares of GLOBALFOUNDRIES 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 GLOBALFOUNDRIES shares.

  • What Is The GLOBALFOUNDRIES Share Price Today?

    GLOBALFOUNDRIES was last trading at $35.91 per share. This represents the most recent stock quote for GLOBALFOUNDRIES. Yesterday, GLOBALFOUNDRIES closed at $35.29 per share.

  • How To Buy GLOBALFOUNDRIES Stock Online?

    In order to purchase GLOBALFOUNDRIES 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock