GlobalFoundries Inc

GlobalFoundries Inc(GFS)の株式分析

$46.680

-1.993 (-4.27%)終値時点

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高値
48.560
始値
48.000
出来高加重平均価格
47.27
出来高
6.12M
時価総額
27.94B
安値
46.570
売買代金
289.46M
EV/EBITDA(TTM)
13.57

GlobalFoundries Inc. is a semiconductor manufacturer. The Company offers a range of mainstream wafer fabrication services and technologies. It manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. Its specialized foundry manufacturing processes include a library consisting of qualified circuit-building block designs (known as IP titles or IP blocks), and advanced transistor and device technology. The Company's differentiated technology platforms include radio frequency (RF) silicon-on-insulator (SOI), Fin Field-Effect Transistor (FinFET), FDX, Complementary Metal-Oxide Semiconductor (CMOS), Silicon Germanium (SiGe), Gallium Nitride (GaN), Bipolar-CMOS-DMOS (BCD), and Silicon Photonics (SiPh). It is also focused on the ARC processor intellectual property (IP) solutions business.

gf.com

AI分析 of GlobalFoundries Inc (GFS)

中立

GlobalFoundries Inc is currently not a strong buy. The current price is $46.68, with a low RSI of 38.607 indicating potential oversold conditions. However, the forward P/E ratio of 18.797 suggests the stock is fairly valued relative to its earnings potential, and recent analyst downgrades have lowered price targets significantly. The main risk is the downgrade from BNP Paribas, which indicates a more conservative outlook on growth, suggesting that the stock may face downward pressure in the near term.

バリュエーション指標

GlobalFoundries Inc(GFS)の現在の予想PERは18.80で、5年平均は27.07です。

予想PER

適正
5年平均 P/E
27.07
現在のP/E
18.80
割高
37.45
割安
16.69

予想EV/EBITDA

割高
5年平均 EV/EBITDA
10.54
現在のEV/EBITDA
13.57
割高
13.32
割安
7.77

予想PSR

適正
5年平均 P/S
3.76
現在のP/S
3.30
割高
4.48
割安
3.03

Alphio AI による GFS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GFS

$38.46

シナリオ価格

基

基本

基本 · 50%GFS

$37.18

シナリオ価格

弱

弱気

弱気 · 25%GFS

$36.24

シナリオ価格

GFS を保有するクジラ

C

Circle Wealth Management, LLC

+ を保有GFS

+4.86%

3か月リターン

C

Cathay Securities Investment Trust Co., LTD

+ を保有GFS

+0.51%

3か月リターン

S

Senvest Management, LLC

+ を保有GFS

-0.82%

3か月リターン

S

Seven Grand Managers LLC

+ を保有GFS

-1.91%

3か月リターン

C

Ceredex Value Advisors LLC

+ を保有GFS

-3.34%

3か月リターン

A

ArrowMark Colorado Holdings, LLC

+ を保有GFS

-3.39%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

10:30:00

Trump Announces $21 Billion Investment for GlobalFoundries

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

14:00:00

GlobalFoundries Expects EPS Increase of 10-15 Cents by 2027

13:00:00

Trump Announces $21 Billion Investment for GlobalFoundries

12:30:00

Major U.S. Averages Decline as CPI Rises

ニュース

GFS のよくある質問 — Alphio AI が回答

GlobalFoundries Inc. is a semiconductor manufacturer. The Company offers a range of mainstream wafer fabrication services and technologies. It manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. Its specialized foundry manufacturing processes include a library consisting of qualified circuit-building block designs (known as IP titles or IP blocks), and advanced transistor and device technology. The Company's differentiated technology platforms include radio frequency (RF) silicon-on-insulator (SOI), Fin Field-Effect Transistor (FinFET), FDX, Complementary Metal-Oxide Semiconductor (CMOS), Silicon Germanium (SiGe), Gallium Nitride (GaN), Bipolar-CMOS-DMOS (BCD), and Silicon Photonics (SiPh). It is also focused on the ARC processor intellectual property (IP) solutions business. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

GlobalFoundries Inc is currently not a strong buy. The current price is $46.68, with a low RSI of 38.607 indicating potential oversold conditions. However, the forward P/E ratio of 18.797 suggests the stock is fairly valued relative to its earnings potential, and recent analyst downgrades have lowered price targets significantly. The main risk is the downgrade from BNP Paribas, which indicates a more conservative outlook on growth, suggesting that the stock may face downward pressure in the near term.

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