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Advanced Micro Devices Inc Stock Research

AMD

96.27USD-4.07(-4.06%)Delayedas of 21 Sep 2023, 03:08 pm
Watchlist

Market Summary

USD96.27-4.07
Delayedas of 21 Sep 2023, 03:08 pm
-4.06%

AMD Alerts

  • 2 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

AMD Stock Price

AMD RSI Chart

AMD Valuation

Market Cap

161.9B

Price/Earnings (Trailing)

-6.5K

Price/Sales (Trailing)

7.4

EV/EBITDA

-672.8

Price/Free Cashflow

86.74

AMD Price/Sales (Trailing)

AMD Profitability

EBT Margin

0.70%

Return on Equity

0.72%

Return on Assets

0.58%

Free Cashflow Yield

1.15%

AMD Fundamentals

AMD Revenue

Revenue (TTM)

21.9B

Revenue Y/Y

-18.18%

Revenue Q/Q

0.11%

AMD Earnings

Earnings (TTM)

-25.0M

Earnings Y/Y

-93.96%

Earnings Q/Q

119.42%

Price Action

52 Week Range

54.57132.83
(Low)(High)

Last 7 days

-6.8%

Last 30 days

-7.3%

Last 90 days

-9.4%

Trailing 12 Months

33.3%

AMD Financial Health

Current Ratio

2.38

AMD Investor Care

Buy Backs (1Y)

0.25%

Diluted EPS (TTM)

-0.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AMD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
Su Lisa T
acquired
962,250
12.83
75,000
chair, president & ceo
2023-09-12
Su Lisa T
sold
-7,904,860
105
-75,000
chair, president & ceo
2023-08-30
GRASBY PAUL DARREN
sold
-1,586,990
106
-14,942
evp strategic partnerships
2023-08-28
WOLIN HARRY A
gifted
-
-
-18,330
svp, gc & corporate secretary
2023-08-25
PENG VICTOR
gifted
-
-
-4,057
president, amd
2023-08-25
PENG VICTOR
gifted
-
-
4,057
president, amd
2023-08-16
Norrod Forrest Eugene
sold (taxes)
-2,083,880
107
-19,441
evp & gm desg
2023-08-16
GRASBY PAUL DARREN
sold (taxes)
-2,986,850
107
-27,865
evp strategic partnerships
2023-08-16
WOLIN HARRY A
acquired
-
-
36,560
svp, gc & corporate secretary
2023-08-16
HUYNH JACK M
acquired
-
-
4,940
svp & gm, computing & graphics

1–10 of 50

Which funds bought or sold AMD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
5,696
5,696
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-2.83
27,350
238,776
0.05%
2023-09-12
Prosperity Financial Group, Inc.
new
-
282,041
282,041
0.25%
2023-09-12
Prosperity Wealth Management, Inc.
new
-
201,735
201,735
0.13%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
5,072
36,337
0.01%
2023-09-07
Triatomic Management LP
added
404
2,022,190
2,438,240
2.50%
2023-09-07
ST GERMAIN D J CO INC
new
-
6,313,010
6,313,010
0.33%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
added
147
11,333,300
17,373,000
2.01%
2023-08-30
Strait & Sound Wealth Management LLC
reduced
-15.55
-17,955
954,794
0.95%
2023-08-30
Western Wealth Management, LLC
added
7.85
379,775
1,878,150
0.16%

1–10 of 45

Latest Funds Activity

Are funds buying AMD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AMD
No. of Funds

Schedule 13G FIlings of Advanced Micro Devices

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.45%
136,198,548
SC 13G/A
Jan 31, 2023
blackrock inc.
7.5%
120,834,702
SC 13G/A
Feb 09, 2022
vanguard group inc
8.07%
97,508,325
SC 13G/A
Feb 01, 2022
blackrock inc.
7.4%
88,837,161
SC 13G/A
Feb 10, 2021
vanguard group inc
8.02%
96,497,569
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Feb 05, 2021
blackrock inc.
6.9%
83,446,416
SC 13G/A
Feb 12, 2020
vanguard group inc
9.70%
108,127,185
SC 13G/A
Feb 07, 2020
fmr llc
-
0
SC 13G
Feb 05, 2020
blackrock inc.
7.1%
78,856,626
SC 13G/A

Recent SEC filings of Advanced Micro Devices

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent
Sep 06, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
4
Insider Trading
Aug 29, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading

AMD Fair Value

Loading...

Peers (Alternatives to Advanced Micro Devices)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-10.07% 220.66%
101.17
31.96
9.90% 33.38%
343.0B
35.5B
-4.00% 72.51%
25.06
9.68
11.91% 53.33%
161.9B
21.9B
-7.28% 33.34%
-6.5K
7.4
1.39% -100.80%
147.2B
18.8B
-3.48% -1.61%
19.15
7.82
-3.94% -10.38%
145.1B
54.0B
4.68% 22.88%
-157.35
2.68
-26.36% -104.83%
18.1B
3.0B
-6.86% 26.95%
115.58
6.05
20.63% -17.29%
11.7B
722.9M
-7.22% 65.38%
56.93
16.13
23.44% 50.75%
MID-CAP
5.5B
6.9B
-12.42% 23.72%
9.5
0.8
6.33% -16.28%
4.5B
514.5M
-4.14% 15.96%
49.9
8.77
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-2.70% 33.62%
-44.3
0.67
-7.23% -137.93%
877.0M
1.1B
-12.41% 10.30%
38.86
0.82
-8.91% -64.16%
790.1M
691.3M
-8.49% -14.61%
63.9
1.14
-11.09% -97.27%
483.0M
122.0M
-0.73% -25.65%
-15.55
3.96
-9.27% -3581.39%
309.4M
250.2M
-8.00% -30.79%
-7.81
1.24
-43.50% -156.17%

Advanced Micro Devices News

Morningstar
Micron's stock might be an excellent play for AI investors who want ....
Morningstar,
2 hours ago
Best Stocks
The Motley Fool
Is Arm Holdings Stock a Buy Now?.
The Motley Fool,
9 hours ago
The Edge Malaysia
Investor's Business Daily
Lenovo StoryHub

Returns for AMD

Cumulative Returns on AMD

38.6%


10-Year Cumulative Returns

48.5%


7-Year Cumulative Returns

26.5%


5-Year Cumulative Returns

10.2%


3-Year Cumulative Returns

Risks for AMD

What is the probability of a big loss on AMD?

88.8%


Probability that Advanced Micro Devices stock will be more than 20% underwater in next one year

51.5%


Probability that Advanced Micro Devices stock will be more than 30% underwater in next one year.

45.4%


Probability that Advanced Micro Devices stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Advanced Micro Devices was unfortunately bought at previous high price.

Drawdowns

Financials for Advanced Micro Devices

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-5.2%21,87623,06723,60122,82821,57618,87616,43414,85213,34011,4229,7638,6467,6467,2456,7316,0235,8756,1006,4756,3966,327
Gross Profit-5.8%9,55910,14410,60310,62610,3589,1607,9296,9546,0985,1164,3473,8453,3923,1652,8682,4562,3402,3712,4472,3622,272
  S&GA Expenses-1.9%2,2792,3242,3362,1581,9771,7261,4481,3441,2411,115995893805779750682645598562558542
  R&D Expenses2.7%5,4995,3565,0054,4503,9363,2952,8452,6072,3502,1511,9831,8051,7031,6161,5471,5231,4801,4641,4341,3831,340
EBITDA-100.0%-2611,2722,6003,6523,9673,7093,0472,4492,0561,5861,254992860688------
EBITDA Margin-100.0%-0.01*0.05*0.11*0.17*0.21*0.23*0.21*0.18*0.18*0.16*0.15*0.13*0.12*0.10*------
Interest Expenses3.0%10310088.0077.0053.0038.0034.0035.0039.0043.0047.0056.0069.0080.0094.00105111117121123124
Earnings Before Taxes-309.9%-3381611,1842,5233,5993,9233,6693,0122,4101,7491,275934659536372170158244330296267
EBT Margin-100.0%-0.01*0.05*0.11*0.17*0.21*0.22*0.20*0.18*0.15*0.13*0.11*0.09*0.07*0.06*------
Net Income-106.3%-25.003951,3202,2733,1303,3933,1623,9693,4362,8832,490879609487341209191272337280239
Net Income Margin-100.0%-0.02*0.06*0.10*0.15*0.18*0.19*0.27*0.26*0.25*0.26*0.10*0.08*0.07*0.05*------
Free Cashflow-100.0%-2,5193,1153,4083,3303,3123,2202,9642,4651,729777697611431276------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%67,96767,63467,58067,81167,50266,91512,41911,15310,69110,0478,9627,0236,5835,8646,0285,2535,1024,9314,5564,3474,103
  Current Assets5.4%16,50515,65815,01914,42013,46213,3698,5837,9887,8187,1976,1435,5005,1094,3904,5973,9123,7543,6773,5403,3143,099
    Cash Equivalents0.4%3,8413,8254,8353,3984,9644,7402,5352,4402,6231,7631,5951,2961,7751,3301,4701,1569639781,0831,046948
  Inventory7.8%4,5674,2353,7713,3692,6482,4311,9551,9021,7651,6531,3991,2921,3241,0569821,0401,015955845738750
  Net PPE2.7%1,5411,5001,5131,4861,4411,406702717671681641595585540500453458377348318295
  Goodwill0%24,17724,17724,17724,18724,19323,083289289289289289289289289289289289289289289289
  Current Liabilities15.1%7,5726,5776,3696,6915,5235,5814,2403,5642,8922,8642,4172,4172,4341,9852,3591,8641,8041,7641,9841,8781,868
  Short Term Borrowings-753---312312312312----200--------
    LT Debt, Non Current-30.5%1,7142,4672,4672,4662,4651,4751.001.003133133303734904884868721,0311,0241,1141,1671,170
Shareholder's Equity0.8%55,13654,69454,75054,54255,16955,3337,4977,1367,0656,4775,8373,8673,3053,0372,8272,1761,9011,7881,2661,125879
  Retained Earnings10.0%-243-270-131-152-218-665-1,451-2,425-3,348-4,058-4,605-6,386-6,776-6,933-7,095-7,265-7,385-7,420-7,436-7,474-7,576
  Additional Paid-In Capital0.8%58,82558,33158,00557,58157,29756,92511,06910,90510,79510,65810,54410,36210,12710,0269,9639,4909,3259,2468,7508,6668,564
Shares Outstanding0.3%1,6141,6091,6121,6121,6181,3931,2071,2141,2161,2131,2111,1841,1741,1701,1701,0971,0841,0441,005987972
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-21.6%2,3973,0563,5653,8203,7043,6183,5213,2532,7432,0341,07195985464149317113.00-72.0034.00238231
  Share Based Compensation4.7%1,2471,1911,081878702493379346323300274252230215197176158146137122115
Cashflow From Investing20.5%-1,906-2,3961,9999322,1473,194-686-980-1,446-1,601-952-684-78.00-49.00-149-211-257-318-170-65.00-25.00
Cashflow From Financing-2.5%-1,614-1,575-3,264-3,794-3,510-3,835-1,895-1,133-453-4.006.00-13635.00-24143.0015025632228.00-6.00-12.00
  Buy Backs-33.5%1,3492,0283,7024,2094,3423,6781,7621,006256------------

AMD Income Statement

2023-07-01
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 01, 2023
Jun. 25, 2022
Jul. 01, 2023
Jun. 25, 2022
Income Statement [Abstract]    
Net revenue$ 5,359$ 6,550$ 10,712$ 12,437
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization2,7043,1155,3935,998
Amortization of acquisition-related intangibles- COGS212407517593
Cost of sales2,9163,5225,9106,591
Gross profit2,4433,0284,8025,846
Research and development1,4431,3002,8542,360
Marketing, general and administrative5475921,1321,189
Amortization of acquisition-related intangibles-Opex481616999909
Licensing gain(8)(6)(18)(89)
Operating income (loss)(20)526(165)1,477
Interest expense(28)(25)(53)(38)
Other income (expense), net46(4)89(46)
Income (loss) before income taxes and equity income(2)497(129)1,393
Income tax provision (benefit)(23)54(10)167
Equity income in investee6477
Net income (loss)$ 27$ 447$ (112)$ 1,233
Earnings (loss) per share    
Basic (in usd per share)$ 0.02$ 0.28$ (0.07)$ 0.82
Diluted (in usd per share)$ 0.02$ 0.27$ (0.07)$ 0.81
Shares used in per share calculation    
Basic (in shares)1,6121,6181,6121,506
Diluted (in shares)1,6271,6321,6121,521

AMD Balance Sheet

2023-07-01
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jul. 01, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 3,841$ 4,835
Short-term investments2,4441,020
Accounts receivable, net4,3124,126
Inventories4,5673,771
Prepaid expenses and other current assets1,3391,265
Total current assets16,50515,019
Property and equipment, net1,5411,513
Operating lease right-of-use assets461460
Goodwill24,17724,177
Intangible Assets, Net (Excluding Goodwill)22,59824,118
Investment: equity method9083
Deferred tax assets6858
Other non-current assets2,5272,152
Total assets67,96767,580
Current liabilities:  
Accounts payable2,7792,493
Accrued liabilities2,9713,077
Less: current portion of long-term debt (principal amount)7530
Other current liabilities756336
Total current liabilities7,5726,369
Long-term debt1,7142,467
Long-term operating lease liabilities393396
Deferred tax liabiilty1,3651,934
Other long-term liabilities1,7871,664
Commitments and Contingencies (See Note 12)
Capital stock:  
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,651 and 1,645; shares outstanding: 1,614 and 1,6121616
Additional paid-in capital58,82558,005
Treasury stock, at cost (shares held: 37 and 33)(3,430)(3,099)
Accumulated deficit(243)(131)
Accumulated other comprehensive loss(32)(41)
Total stockholders’ equity55,13654,750
Total liabilities and stockholders’ equity67,96767,580
Other current liabilities$ 756$ 336
Common stock, outstanding (in shares)1,6141,612
Common stock, par value (in dollars per share)$ 0.01 
Common stock, authorized (in shares)2,250 
Common stock, issued (in shares)1,6511,645
Joint Venture | ATMP JV  
Current assets:  
Receivables from related parties$ 2$ 2
Investment: equity method9083
Current liabilities:  
Other current liabilities313463
Receivables from related parties22
Other current liabilities$ 313$ 463
Lisa T. Su
15500
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides processors for desktop and notebook personal computers under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series, and AMD PRO A-Series processors brands; discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics, AMD Embedded Radeon graphics brands; and professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands. It also offers Radeon Instinct, Radeon PRO V-series, and AMD Instinct accelerators for servers; chipsets under the AMD trademark; microprocessors for servers under the AMD EPYC; embedded processor solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara, California.