The price-to-earnings ratio for Advanced Micro Devices Inc (NASDAQ: AMD) is above average at 102.89x, Company’s 36-month beta value is 1.89.Analysts have differing opinions on the stock, with 26 analysts rating it as a “buy,” 8 as “overweight,” 16 as “hold,” and 1 as “sell.”
The public float for AMD is 1.61B, and currently, short sellers hold a 3.47% ratio of that floaft. The average trading volume of AMD on March 31, 2025 was 38.30M shares.
AMD) stock’s latest price update
The stock price of Advanced Micro Devices Inc (NASDAQ: AMD) has plunged by -3.22 when compared to previous closing price of 106.65, but the company has seen a -3.03% decline in its stock price over the last five trading sessions. fool.com reported 2025-03-30 that I haven’t added too many artificial intelligence (AI) stocks to my portfolio — yet. To put it mildly, some of the valuations in the megacap tech stocks have been difficult to justify, especially since I consider myself a value investor at heart.
AMD’s Market Performance
AMD’s stock has fallen by -3.03% in the past week, with a monthly rise of 3.73% and a quarterly drop of -18.27%. The volatility ratio for the week is 3.90% while the volatility levels for the last 30 days are 3.81% for Advanced Micro Devices Inc The simple moving average for the last 20 days is -0.26% for AMD stock, with a simple moving average of -25.14% for the last 200 days.
Analysts’ Opinion of AMD
Many brokerage firms have already submitted their reports for AMD stocks, with Jefferies repeating the rating for AMD by listing it as a “Hold.” The predicted price for AMD in the upcoming period, according to Jefferies is $120 based on the research report published on March 27, 2025 of the current year 2025.
Daiwa Securities, on the other hand, stated in their research note that they expect to see AMD reach a price target of $130, previously predicting the price at $170. The rating they have provided for AMD stocks is “Outperform” according to the report published on February 14th, 2025.
DZ Bank gave a rating of “Hold” to AMD, setting the target price at $120 in the report published on February 07th of the current year.
AMD Trading at -5.73% from the 50-Day Moving Average
After a stumble in the market that brought AMD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.88% of loss for the given period.
Volatility was left at 3.81%, however, over the last 30 days, the volatility rate increased by 3.90%, as shares surge +3.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.95% lower at present.
During the last 5 trading sessions, AMD fell by -3.03%, which changed the moving average for the period of 200-days by -35.62% in comparison to the 20-day moving average, which settled at $103.49. In addition, Advanced Micro Devices Inc saw -14.55% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMD starting from Papermaster Mark D, who sale 17,500 shares at the price of $100.27 back on Mar 14 ’25. After this action, Papermaster Mark D now owns 1,713,710 shares of Advanced Micro Devices Inc, valued at $1,754,674 using the latest closing price.
MARK PAPERMASTER, the Officer of Advanced Micro Devices Inc, proposed sale 17,500 shares at $100.27 during a trade that took place back on Mar 14 ’25, which means that MARK PAPERMASTER is holding shares at $1,754,676 based on the most recent closing price.
Stock Fundamentals for AMD
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.51 for the gross margin
The net margin for Advanced Micro Devices Inc stands at 0.06. The total capital return value is set at 0.03. Equity return is now at value 2.89, with 2.39 for asset returns.
Based on Advanced Micro Devices Inc (AMD), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 6.19. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 20.65.
Currently, EBITDA for the company is 1.9 billion with net debt to EBITDA at -0.74. When we switch over and look at the enterprise to sales, we see a ratio of 6.36. The receivables turnover for the company is 4.16for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.62.
Conclusion
In a nutshell, Advanced Micro Devices Inc (AMD) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
