Deep Dive AMD Top Monthly Gainer Cross-sell Ratio result
NMS Β· Technology Β· Semiconductors
$493.41
-22.72 (-4.40%)
AMD Interactive Price Chart & Trading Signals
AMD Stock Snapshot β Valuation, Risk & Technical Signals
AMD Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$805.48B
P/E Ratio
126.52
Forward P/E
31.71
PEG Ratio
0.53
P/B Ratio
11.98
EPS
$3.90
Dividend Yield
β
52W Range
$149.85 β $584.73
Beta
2.48
Volume
24.7M
ROE
10.2%
Profit Margin
15.6%
Revenue Growth
50.1%
Gross Margin
55.7%
EV/EBITDA
83.31
Analyst Target
$616.51
The trailing price-to-earnings ratio stands at 126.5x. Forward P/E of 31.7x implies earnings expansion expected. Price-to-book is 11.98x. EV/EBITDA sits at 83.31x. Market capitalization is $805.48B. Revenue is growing at 50.1% on a trailing basis. Earnings are expanding at 159.5%. Profit margins are 15.6%. Return on equity is 10.2%. Beta of 2.48 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Strong Buy
Low Target
$365.00
Mean Target
$616.51
High Target
$1250.00
Based on 50 analysts
About AMD
Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers. The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers. The company was incorporated in 1969 and is headquartered in Santa Clara, California.
AMD Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuation, High volatilityData confidence
HighAdvanced Micro Devices, Inc. (AMD) trades above our multi-model fair value estimate of $67.71 by approximately 86.3%. Trailing P/E: 126.5x. Profitability signals include profit margin of 15.6% and return on equity of 10.2%. Recent growth metrics show revenue growth of 50.1% and earnings growth of 159.5%. Risk profile: elevated market beta of 2.48. Consensus: strong_buy.
AMD Deep Dive Analysis
Valuation
Overvalued
P/E 126.5x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 50.1%
Revenue is outpacing the market.
Risk
Elevated
Beta 2.48
Expect bigger swings than the market.
Valuation Snapshot
Advanced Micro Devices, Inc. (AMD) trades above our multi-model fair value estimate of $67.71 by approximately 86.3%. The trailing price-to-earnings ratio stands at 126.5x. Forward P/E of 31.7x suggests earnings compression ahead. Price-to-sales is 19.5x. Price-to-book is 12.0x. EV/EBITDA sits at 83.3x. Market capitalization is $805.48B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 50.1% on a trailing basis. Earnings are expanding at 159.5%. Profit margins are 15.6%. Return on equity is 10.2%. Return on assets is 5.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 2.48 indicates elevated market sensitivity. Net debt position is $-8835000064.00.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $616.51 implies 24.9% upside. Target range spans $365.00 to $1250.00. 50 analysts cover the stock. Consensus recommendation: strong_buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
AMD Overvalued
Advanced Micro Devices, Inc. (AMD) trades above our multi-model fair value estimate of $67.71 by approximately 86.3%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.