Stock Analysis
Advanced Micro DevicesAMD
P/E 134.16×· 5Y range 31.12–402.22×· 78th percentile of history
Sector: Technology · Industry: Semiconductors
AnalystsStrong Buy59 analystsP/E 134.2× sits at the 78th percentile of its 5.0978781656399725-year history.
Cash covers 307% of debt · Q2 2026.
PMP Verdict
High quality, but expensive
Strengths
- Financial Health100
- Quality95
Risks
- Valuation10
Excellent business. Weak entry price.
Market context
-6.0% today· Z 2.0σ
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Altman Z 31.1 — safe-zone balance sheet
- ✓Revenue CAGR 20.5% — durable top-line growth
- ✓Interest coverage 46.8× — debt well covered
What's happening with AMD
Profile
Strong financial health and earnings quality; valuation lags behind.
How is each axis scored?
- Valuation10/100 · Weak
- P/E vs own history (78th pct)5/25
- FCF yield (1.0%)5/25
- P/S (20.8x)0/25
- EV/EBIT (131.1x)0/25
- Growth68/100 · Moderate
- Revenue CAGR (20.5%)25/25
- Net income CAGR (8.2%)12/25
- EPS CAGR 5Y (0.7%)6/25
- Fwd implied growth (189.1%)25/25
- Profitability64/100 · Moderate
- ROIC (8.8%)12/25
- ROE (9.6%)12/25
- Net margin (15.6%)20/25
- Operating margin (15.7%)20/25
- Financial Health100/100 · Strong
- Altman Z (31.08)25/25
- Current ratio (2.61)25/25
- Interest coverage (46.8x)25/25
- Net cash / debt (Net cash)25/25
- Quality95/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-2.59)25/25
- FCF conversion (131%)25/25
- Margin stability (σ 7.5%)20/25
- Moat51/100 · Moderate
- ROIC >12% years (5/10 yrs)13/25
- Median gross margin (45.3%)20/25
- FCF-positive years (8/10 yrs)18/25
- Worst-year net margin (worst -11.6%)0/25
About Advanced Micro Devices
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. Show more
AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox.
Headquarters: SANTA CLARA, CA · Employees: 31,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
10EP/E (TTM)133.5xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 31.1x–402.2x · 78th pct
P/FCF109.8xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.0%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.3%–3.9% · 27th pct
P/S (TTM)20.80xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 3.8x–25.7x · 96th pct
EV/EBIT131.1xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 27.6x–848.3x · 69th pct
EV/Sales22.3xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E46.2xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio12.78xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.55C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
64BROIC8.8%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE9.6%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA8.1%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin15.6%A
Grade A: HighNet Income / Revenue
Operating Margin15.7%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin53.2%A
Grade A: PremiumGross Profit / Revenue
FCF Margin20.3%A
Grade A: HighFCF / Revenue
True FCF Margin15.8%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
68BRevenue CAGR20.5%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR8.2%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)0.7%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth189.1%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+32.6%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income29.5%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue4.6%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
100A+Altman Z-Score31.08A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.61xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.69xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage46.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.06xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt3.07xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
95A+Piotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.59A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion130.6%A
Grade A: StrongFCF / Net Income
Margin Stability7.5%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue4.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.52xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Norrod Forrest Eugene Filed | Norrod Forrest Eugene | Option exercise | -7261 | |
Norrod Forrest Eugene Filed | Norrod Forrest Eugene | SellOpen market sale | -299 | |
Norrod Forrest Eugene Filed | Norrod Forrest Eugene | SellOpen market sale | -726 | |
Norrod Forrest Eugene Filed | Norrod Forrest Eugene | SellOpen market sale | -2225 | |
Norrod Forrest Eugene Filed | Norrod Forrest Eugene | SellOpen market sale | -4604 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Norrod Forrest Eugene Filed | Norrod Forrest Eugene | SellOpen market sale | -5878 | |
Norrod Forrest Eugene Filed | Norrod Forrest Eugene | SellOpen market sale | -1655 | |
Norrod Forrest Eugene Filed | Norrod Forrest Eugene | SellOpen market sale | -1017 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
51CROIC >12% Years5/10 yrsC
Grade C: ModerateShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)45.3%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years8/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-11.6%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.94
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$8.04
Cash & short-term investments per share (Finnhub)
Book Value / Share$41.23
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$4.28B
Total debt obligations (short + long term)
Cash & Equiv.$13.11B
Cash and short-term investments
Net Debt$-8.84BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$67.22B
Shareholders' equity (book value)
Asset / Liability4.90xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$859.17B
Current Market Capitalization
Beta2.54D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Advanced Micro Devices (AMD)
AMD is down 5.95% at the last close. Advanced Micro Devices meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 31.08 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.59 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 20% annually, with net income growing about 8% per year — a strong growth profile.
- Advanced Micro Devices converts about 20% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Advanced Micro Devices posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 10/100, AMD trades at a premium to its historical multiples (P/E 133.5).
See how AMD ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all AMD moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | After-hours | 526.30 | -6.39% | -2.04 |
| Oct 14 | Regular | 572.43 | -5.47% | -2.02 |
| Oct 14 | After-hours | 557.00 | -8.01% | -2.87 |
| Sep 21 | Regular | 615.39 | +9.93% | 2.69 |
| Sep 21 | After-hours | 619.57 | +10.67% | 2.90 |
Frequently Asked Questions about AMD
What is the current Advanced Micro Devices (AMD) stock price?
AMD is trading at $528.75 at the last market close, down 5.95% on the session. PreMarketPrice tracks AMD pre-market, intraday and after-hours prices.
Is AMD stock a buy right now?
PreMarketPrice's quantitative model rates Advanced Micro Devices's financial health at 100/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is AMD stock overvalued?
Advanced Micro Devices trades at a trailing P/E of 133.5 and our valuation score rates it 10/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Advanced Micro Devices report earnings?
No confirmed earnings date is currently scheduled for AMD. The Earnings section lists recent reports and updates as dates are announced.
What sector does Advanced Micro Devices operate in?
Advanced Micro Devices operates in the Technology sector, within the Semiconductors industry. The Related Stocks section lists sector peers for comparison.
What does Advanced Micro Devices do?
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications.
About Advanced Micro Devices (AMD) Stock
Advanced Micro Devices (AMD) is a US-listed stock operating in the Technology sector, specifically the Semiconductors industry. As of the latest update, Advanced Micro Devices is trading at $528.75, down 5.95% on the day with a market capitalization of $859.2 billion. The financial health score for AMD is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AMD stock.
AMD Stock Analysis & Key Metrics
On PreMarketPrice, you can track Advanced Micro Devices (AMD) across multiple dimensions:
- Pre-market price & movement: Real-time AMD stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AMD with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Advanced Micro Devices across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AMD.
- Sector peers: Compare AMD against 6 other technology stocks on key financial metrics.
Is AMD a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Advanced Micro Devices (AMD) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Advanced Micro Devices (AMD) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.