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Advanced Micro Devices Inc Stock Research

AMD

98.01USD+0.13(+0.13%)Market Closed

Market Summary

USD98.01+0.13
Market Closed
0.13%

AMD Alerts

AMD Stock Price

AMD RSI Chart

AMD Valuation

Market Cap

158.0B

Price/Earnings (Trailing)

119.69

Price/Sales (Trailing)

6.69

EV/EBITDA

120.41

Price/Free Cashflow

50.72

AMD Price/Sales (Trailing)

AMD Profitability

EBT Margin

5.02%

Return on Equity

2.41%

Return on Assets

1.95%

Free Cashflow Yield

1.97%

AMD Fundamentals

AMD Revenue

Revenue (TTM)

23.6B

Revenue Y/Y

16.02%

Revenue Q/Q

0.61%

AMD Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-97.84%

Earnings Q/Q

-68.18%

Price Action

52 Week Range

54.57111.42
(Low)(High)

Last 7 days

0.1%

Last 30 days

25.2%

Last 90 days

51.3%

Trailing 12 Months

-10.4%

AMD Financial Health

Current Ratio

2.36

Debt/Equity

2e-5

Debt/Cashflow

3.7K

AMD Investor Care

Shares Dilution (1Y)

33.55%

Diluted EPS (TTM)

0.84

Peers (Alternatives to Advanced Micro Devices)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
685.0B
27.0B
22.38% 1.88%
156.82
25.39
0.22% -55.21%
267.5B
34.4B
8.86% 5.21%
23.27
7.77
20.74% 70.65%
169.8B
20.0B
8.04% 3.56%
19.41
8.48
9.18% 12.61%
158.0B
23.6B
25.19% -10.36%
119.69
6.69
43.61% -58.25%
135.2B
63.1B
28.98% -31.15%
16.86
2.14
-20.21% -59.66%
23.2B
2.6B
11.15% 159.73%
-525.01
8.85
-10.40% -109.42%
13.1B
660.4M
11.60% 56.69%
73.19
19.83
28.14% 86.49%
MID-CAP
6.4B
7.1B
-0.57% 19.80%
8.33
0.9
15.53% 19.10%
4.8B
651.1M
1.05% -8.68%
28.22
7.4
-7.41% 3.92%
SMALL-CAP
944.9M
1.3B
-0.40% -8.09%
12.98
0.74
16.70% 2.69%
850.6M
1.8B
2.31% -33.26%
16.35
0.47
8.07% 32.37%
742.9M
794.4M
1.24% -50.69%
9.39
0.94
9.29% -82.10%
706.4M
134.6M
-4.52% -25.14%
-30.47
5.25
9.73% -5954.29%
406.7M
337.7M
-1.49% -45.12%
-50.61
1.2
-28.80% -114.17%

Financials for Advanced Micro Devices

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.4%23,60122,82821,57618,87616,434
Gross Profit-0.2%10,60310,62610,3589,1607,929
  S&GA Expenses8.2%2,3362,1581,9771,7261,448
  R&D Expenses12.5%5,0054,4503,9363,2952,845
EBITDA-51.1%1,2722,6003,6523,967-
EBITDA Margin-52.7%0.05*0.11*0.17*0.21*-
Earnings Before Taxes-53.1%1,1842,5233,5993,9233,669
EBT Margin-54.6%0.05*0.11*0.17*0.21*-
Interest Expenses14.3%88.0077.0053.0038.0034.00
Net Income-41.9%1,3202,2733,1303,3933,162
Net Income Margin-43.8%0.06*0.10*0.15*0.18*-
Free Cahsflow-8.6%3,1153,4083,3303,312-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.3%67,58067,81167,50266,91512,419
  Current Assets4.2%15,01914,42013,46213,3698,583
    Cash Equivalents42.3%4,8353,3984,9644,7402,535
  Inventory11.9%3,7713,3692,6482,4311,955
  Net PPE1.8%1,5131,4861,4411,406702
  Goodwill0.0%24,17724,18724,19323,083289
  Current Liabilities-4.8%6,3696,6915,5235,5814,240
.    Short Term BorrowingsNaN%--312312312
    LT Debt, Non Current0.0%2,4672,4662,4651,4751.00
Shareholder's Equity0.4%54,75054,54255,16955,3337,497
  Retained Earnings13.8%-131-152-218-665-1,451
  Additional Paid-In Capital0.7%58,00557,58157,29756,92511,069
Shares Outstanding0%1,6121,6121,6121,6201,207
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-6.7%3,5653,8203,7043,6183,521
  Share Based Compensation23.1%1,081878702493379
Cashflow From Investing114.5%1,9999322,1473,194-686
Cashflow From Financing14.0%-3,264-3,794-3,510-3,835-1,895
  Buy Backs-12.0%3,7024,2094,3423,6781,762

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

52.7%


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

38.1%


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

Returns for AMD

Cumulative Returns on AMD

45.0%


10-Year Cumulative Returns

65.9%


7-Year Cumulative Returns

57.7%


5-Year Cumulative Returns

29.2%


3-Year Cumulative Returns

What are the long-term rolling returns for AMD?

FIve years rolling returns for Advanced Micro Devices.

Annualized Returns

Which funds bought or sold AMD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
sold off
-100
-128,000
-
-%
2023-03-24
PALISADE CAPITAL MANAGEMENT, LP
unchanged
-
155,159
7,143,160
0.19%
2023-03-23
ETF MANAGERS GROUP, LLC
added
4.24
50,369
818,369
0.04%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.98
61,875
30,562,000
0.24%
2023-03-22
Pictet North America Advisors SA
reduced
-14.1
-197,610
1,423,580
0.24%
2023-03-17
American Portfolios Advisors
added
4.36
-512,433
3,275,580
0.14%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-18.97
-855,022
4,117,980
0.12%
2023-03-13
Claro Advisors LLC
added
65.56
103,805
361,805
0.12%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-16.21
-15,122,000
90,321,000
0.10%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
643
7,643
-%

1–10 of 46

Latest Funds Activity

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

Advanced Micro Devices News

Marketscreener.com

Advanced Micro Devices : 2022 Annual Report.

Marketscreener.com,
11 hours ago

Seeking Alpha

Nasdaq

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

AMD Fair Value

Advanced Micro Devices fair value in different scenarios

The table shows the Fair Value estimates for Advanced Micro Devices for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

54.67

-44.22%

72.69

-25.83%

136.25

39.02%

310.95

217.26%

531.04

441.82%
Current Inflation

50.00

-48.98%

65.53

-33.14%

120.07

22.51%

268.76

174.22%

454.63

363.86%
Very High Inflation

44.23

-54.87%

56.85

-42.00%

100.95

3.00%

219.84

124.30%

366.87

274.32%

Historical Advanced Micro Devices Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Advanced Micro Devices

View All Filings
Date Filed Form Type Document
Mar 31, 2023
ARS
ARS
Mar 31, 2023
DEF 14A
DEF 14A
Mar 31, 2023
DEFA14A
DEFA14A
Mar 20, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Feb 27, 2023
10-K
Annual Report

Latest Insider Trading transactions for AMD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-16
KUMAR DEVINDER
acquired
1,380,090
84.85
16,265
evp
2023-03-16
KUMAR DEVINDER
sold
-1,542,740
94.85
-16,265
evp
2023-03-15
WOLIN HARRY A
sold (taxes)
-96,675
89.68
-1,078
svp, gc & corporate secretary
2023-03-15
PENG VICTOR
sold (taxes)
-1,132,570
89.68
-12,629
president, aecg
2023-03-15
WOLIN HARRY A
acquired
-
-
4,326
svp, gc & corporate secretary
2023-03-15
PENG VICTOR
acquired
-
-
28,839
president, aecg
2023-03-07
KUMAR DEVINDER
sold
-3,417,840
81.6707
-41,849
evp
2023-03-07
KUMAR DEVINDER
acquired
799,316
19.1
41,849
evp
2023-03-06
Papermaster Mark D
acquired
209,400
6.98
30,000
chief technology officer & evp
2023-03-06
Papermaster Mark D
sold
-2,450,800
81.6935
-30,000
chief technology officer & evp

1–10 of 50

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.

AMD Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Income Statement [Abstract]   
Net revenue$ 23,601$ 16,434$ 9,763
Cost of sales11,5508,5055,416
Amortization of acquisition-related intangibles1,44800
Total cost of sales12,9988,5055,416
Gross profit10,6037,9294,347
Research and development5,0052,8451,983
Marketing, general and administrative2,3361,448995
Amortization of acquisition-related intangibles2,10000
Licensing gain(102)(12)0
Operating income1,2643,6481,369
Interest expense(88)(34)(47)
Other income (expense), net855(47)
Income before income taxes and equity income1,1843,6691,275
Income tax provision (benefit)(122)513(1,210)
Equity income in investee1465
Net income$ 1,320$ 3,162$ 2,490
Earnings per share   
Basic (in usd per share)$ 0.85$ 2.61$ 2.10
Diluted (in usd per share)$ 0.84$ 2.57$ 2.06
Shares used in per share calculation   
Basic (in shares)1,5611,2131,184
Diluted (in shares)1,5711,2291,207

AMD Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2022
Dec. 25, 2021
Current assets:  
Cash and cash equivalents$ 4,835$ 2,535
Short-term investments1,0201,073
Accounts receivable, net4,1262,706
Inventories3,7711,955
Receivables from related parties22
Prepaid expenses and other current assets1,265312
Total current assets15,0198,583
Property and equipment, net1,513702
Operating lease right-of-use assets460367
Goodwill24,177289
Acquisition-related intangibles24,1180
Investment: equity method8369
Deferred tax assets58931
Other non-current assets2,1521,478
Total assets67,58012,419
Current liabilities:  
Accounts payable2,4931,321
Payables to related parties46385
Accrued liabilities3,0772,424
Current portion of long-term debt, net0312
Other current liabilities33698
Total current liabilities6,3694,240
Long-term debt, net of current portion2,4671
Long-term operating lease liabilities396348
Deferred tax liabilities1,93412
Other long-term liabilities1,664321
Commitments and Contingencies (see Notes 16 and 17)
Stockholders’ equity:  
Common Stock, Value, Issued1612
Additional paid-in capital$ 58,005$ 11,069
Treasury stock (shares)3325
Treasury Stock, Value$ (3,099)$ (2,130)
Accumulated deficit(131)(1,451)
Accumulated other comprehensive loss(41)(3)
Total stockholders’ equity54,7507,497
Total liabilities and stockholders’ equity$ 67,580$ 12,419