GlobalFoundries Inc

GlobalFoundries Inc(GFS)の株式分析

$45.000

+0.617 (+1.37%)終値時点

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高値
46.000
始値
44.590
出来高加重平均価格
44.91
出来高
3.29M
時価総額
27.94B
安値
43.720
売買代金
147.89M
EV/EBITDA(TTM)
12.38

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 (GFS) currently trades at $44.39, which is below the average analyst price target of $60. However, the RSI is at 35.647, indicating that the stock is nearing oversold territory. The recent $21 billion investment in new chip manufacturing facilities is a strong positive catalyst that could enhance future growth. The main risk is the downgrade from BNP Paribas, which suggests a more conservative outlook on growth, with a target price significantly lower than current levels.

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27.03です。

予想PER

適正
5年平均 P/E
27.03
現在のP/E
18.80
割高
37.40
割安
16.66

予想EV/EBITDA

適正
5年平均 EV/EBITDA
10.56
現在のEV/EBITDA
12.38
割高
13.33
割安
7.78

予想PSR

割安
5年平均 P/S
3.76
現在のP/S
3.01
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

P

Phoenix Investments & Finances Ltd

+ を保有GFS

+11.99%

3か月リターン

F

Fred Alger Management, LLC

+ を保有GFS

+6.03%

3か月リターン

C

Ceredex Value Advisors LLC

+ を保有GFS

+4.56%

3か月リターン

3

3G Capital, Inc.

+ を保有GFS

-6.05%

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 (GFS) currently trades at $44.39, which is below the average analyst price target of $60. However, the RSI is at 35.647, indicating that the stock is nearing oversold territory. The recent $21 billion investment in new chip manufacturing facilities is a strong positive catalyst that could enhance future growth. The main risk is the downgrade from BNP Paribas, which suggests a more conservative outlook on growth, with a target price significantly lower than current levels.

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