(AMD) Advanced Micro Devices - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0079031078

AMD: Microprocessors, Graphics, Accelerators, Processors, GPUs, Chips

Advanced Micro Devices, Inc. (AMD) stands as a global leader in the semiconductor industry, orchestrating its operations through four key segments: Data Center, Client, Gaming, and Embedded. This strategic segmentation allows AMD to cater to a diverse array of markets, from personal computing to high-performance data centers, ensuring a broad reach and adaptability in a rapidly evolving technological landscape.

AMDs product portfolio is both extensive and innovative, featuring a range of cutting-edge technologies. Their offerings include AI accelerators, such as the Instinct series, which are pivotal in the burgeoning field of artificial intelligence. The companys EPYC processors have notably gained significant market share in the server market, challenging traditional dominance and showcasing AMDs commitment to performance and efficiency. Additionally, AMDs Radeon GPUs are not only integral to gaming but also play a crucial role in data center applications, underscoring their versatility and technological prowess.

Investors and fund managers will appreciate AMDs strategic initiatives and market positioning. The company has successfully diversified its revenue streams, reducing dependence on any single market segment. This approach mitigates risk and positions AMD for sustained growth. Furthermore, AMDs investments in research and development have yielded innovations that are driving next-generation computing, making them a formidable competitor in the semiconductor space.

From a financial standpoint, AMD presents an attractive proposition with a market capitalization exceeding $180 billion, reflecting its substantial scale and market influence. The companys forward P/E ratio indicates investor confidence in its future prospects, supported by a strong pipeline of products and strategic partnerships. These factors, combined with AMDs proven track record of execution, make it a compelling investment opportunity in the technology sector.

Additional Sources for AMD Stock

AMD Stock Overview

Market Cap in USD 160,184m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1979-10-15

AMD Stock Ratings

Growth 5y 40.0%
Fundamental 11.1%
Dividend 0.30%
Rel. Strength Industry -48.8
Analysts 4.25/5
Fair Price Momentum 78.84 USD
Fair Price DCF 11.60 USD

AMD Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

AMD Growth Ratios

Growth Correlation 3m -91.6%
Growth Correlation 12m -81.3%
Growth Correlation 5y 68.8%
CAGR 5y 21.09%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m -1.01
Alpha -67.10
Beta 2.36
Volatility 45.35%
Current Volume 34227.1k
Average Volume 20d 33666.3k
What is the price of AMD stocks?
As of March 14, 2025, the stock is trading at USD 100.79 with a total of 34,227,143 shares traded.
Over the past week, the price has changed by -0.87%, over one month by -9.78%, over three months by -22.83% and over the past year by -50.29%.
Is Advanced Micro Devices a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Advanced Micro Devices is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMD as of March 2025 is 78.84. This means that AMD is currently overvalued and has a potential downside of -21.78%.
Is AMD a buy, sell or hold?
Advanced Micro Devices has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy AMD.
  • Strong Buy: 28
  • Buy: 6
  • Hold: 13
  • Sell: 0
  • Strong Sell: 1
What are the forecast for AMD stock price target?
According to ValueRays Forecast Model, AMD Advanced Micro Devices will be worth about 94.6 in March 2026. The stock is currently trading at 100.79. This means that the stock has a potential downside of -6.13%.
Issuer Forecast Upside
Wallstreet Target Price 148.3 47.2%
Analysts Target Price 178.8 77.4%
ValueRay Target Price 94.6 -6.1%