GlobalFoundries Inc

GlobalFoundries Inc(GFS)股票分析

$44.760

-1.526 (-3.41%)收盘时

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High
46.450
Open
46.340
VWAP
45.25
Vol
3.31M
Mkt Cap
27.94B
Low
44.531
Amount
149.83M
EV/EBITDA, TTM
12.71

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 analysis of GlobalFoundries Inc (GFS)

hold

GlobalFoundries Inc is not a strong buy right now due to its current price of $44.76, which is below the analyst price target range. The RSI is at 26.709, indicating the stock is oversold, but it also reflects potential weakness. The forward P/E ratio is 23.0415, suggesting the stock is relatively expensive compared to its earnings growth potential. The main risk is the recent decline in net income, which fell to $166 million in Q2 from $228 million last year, indicating profitability pressures.

估值指标

The current forward P/E ratio for GlobalFoundries Inc (GFS) is 23.04, compared to its 5-year average forward P/E of 27.31.

Forward P/E

Fair
5Y Average P/E
27.31
Current P/E
23.04
高估
37.74
低估
16.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.47
Current EV/EBITDA
12.71
高估
13.26
低估
7.69

Forward P/S

Fair
5Y Average P/S
3.78
Current P/S
3.09
高估
4.50
低估
3.05

Alphio AI Price Scenarios for GFS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GFS

$38.46

情景价格

B

Base

Base · 50%GFS

$37.18

情景价格

B

Bear

Bear · 25%GFS

$36.24

情景价格

Whales holding GFS

S

Senvest Management, LLC

+ HoldingGFS

+0.03%

3M Return

3

3G Capital, Inc.

+ HoldingGFS

-2.84%

3M Return

P

Phoenix Investments & Finances Ltd

+ HoldingGFS

-3.78%

3M Return

C

Ceredex Value Advisors LLC

+ HoldingGFS

-5.76%

3M Return

S

Seven Grand Managers LLC

+ HoldingGFS

-6.64%

3M Return

事件时间线

2026-08-10 (ET)

09:00:00

GlobalFoundries Partners with Redpanda for Digital Transformation

2026-08-05 (ET)

08:00:00

GlobalFoundries Reports Q2 Revenue of $1.79B

08:00:00

Sees Q3 Revenue at $1.89B

2026-07-29 (ET)

07:00:00

GlobalFoundries Signs LOI with U.S. Commerce for $300M Support

2026-07-08 (ET)

16:00:00

Bell Canada Signs Quantum Technology MOU with Universite de Sherbrooke

资讯

GFS FAQ — answered by Alphio AI

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 not a strong buy right now due to its current price of $44.76, which is below the analyst price target range. The RSI is at 26.709, indicating the stock is oversold, but it also reflects potential weakness. The forward P/E ratio is 23.0415, suggesting the stock is relatively expensive compared to its earnings growth potential. The main risk is the recent decline in net income, which fell to $166 million in Q2 from $228 million last year, indicating profitability pressures.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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