(GFS) Globalfoundries - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG393871085
GFS: Microprocessors, Controllers, Modems, Processors, Units, Devices
GlobalFoundries Inc. (GFS) stands as a pivotal player in the semiconductor manufacturing landscape, operating as one of the largest pure-play foundries globally. Specializing in mainstream wafer fabrication, GFS caters to a diverse array of industries, extending beyond consumer electronics into automotive, aerospace, and IoT sectors. Their product portfolio encompasses a wide range of semiconductor devices, including microprocessors, mobile application processors, and RF modems, underscoring their versatility in meeting various market demands. Notably, GFS has formed a strategic alliance with Efficient Computer to develop high-performance processors, positioning themselves at the forefront of innovation in high-performance computing, which is crucial for advancing AI and data center technologies.
From a financial perspective, GFS presents an intriguing case for investors. With a market cap of over $24 billion, the company illustrates significant scale and market presence. The forward P/E ratio of 22.62 suggests investor confidence in future growth prospects, while the P/S ratio of 3.55 points to a premium valuation reflective of their revenue scalability. The P/B ratio of 2.06 indicates efficient asset utilization, a favorable metric for fund managers assessing investment potential. Headquartered in Malta, New York, and established in 2008, GFS continues to leverage its technological prowess and strategic partnerships to maintain a competitive edge in the semiconductor industry.
Additional Sources for GFS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GFS Stock Overview
Market Cap in USD | 22,106m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2021-10-28 |
GFS Stock Ratings
Growth 5y | -41.8% |
Fundamental | -11.5% |
Dividend | 0.0% |
Rel. Strength Industry | -29.8 |
Analysts | 3.7/5 |
Fair Price Momentum | 29.01 USD |
Fair Price DCF | 19.97 USD |
GFS Dividends
No Dividends PaidGFS Growth Ratios
Growth Correlation 3m | -65.9% |
Growth Correlation 12m | -74.8% |
Growth Correlation 5y | -58.1% |
CAGR 5y | -6.85% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -1.11 |
Alpha | -44.97 |
Beta | 2.17 |
Volatility | 45.54% |
Current Volume | 1537.8k |
Average Volume 20d | 2209.4k |
As of March 14, 2025, the stock is trading at USD 36.53 with a total of 1,537,800 shares traded.
Over the past week, the price has changed by -3.61%, over one month by -15.36%, over three months by -16.19% and over the past year by -31.74%.
Neither. Based on ValueRay Fundamental Analyses, Globalfoundries is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.48 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFS as of March 2025 is 29.01. This means that GFS is currently overvalued and has a potential downside of -20.59%.
Globalfoundries has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold GFS.
- Strong Buy: 7
- Buy: 2
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, GFS Globalfoundries will be worth about 34.4 in March 2026. The stock is currently trading at 36.53. This means that the stock has a potential downside of -5.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 47.8 | 30.9% |
Analysts Target Price | 48.6 | 33% |
ValueRay Target Price | 34.4 | -5.7% |