GlobalFoundries Inc

GlobalFoundries Inc(GFS)股票分析

$43.370

-3.938 (-9.08%)收盘时

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最高
46.328
开盘
46.260
成交量加权均价
44.27
成交量
7.03M
市值
27.94B
最低
43.120
成交额
311.38M
企业价值/息税折旧摊销前利润(TTM)
13.10

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)

持有

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.

估值指标

GlobalFoundries Inc(GFS)当前预期市盈率为 18.80,5 年平均预期市盈率为 27.05。

预期市盈率

合理
5 年均值 P/E
27.05
当前P/E
18.80
高估
37.43
低估
16.68

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.55
当前EV/EBITDA
13.10
高估
13.33
低估
7.77

预期市销率

合理
5 年均值 P/S
3.76
当前P/S
3.19
高估
4.48
低估
3.03

Alphio AI 对 GFS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GFS

$38.46

情景价格

基

基准

基准 · 50%GFS

$37.18

情景价格

悲

悲观

悲观 · 25%GFS

$36.24

情景价格

持有 GFS 的大户

P

Phoenix Investments & Finances Ltd

+ 持有GFS

+8.69%

3个月收益率

C

Circle Wealth Management, LLC

+ 持有GFS

+3.69%

3个月收益率

M

Mubadala Investment Company PJSC

+ 持有GFS

-16.55%

3个月收益率

事件时间线

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

资讯

GFS 常见问题 —— 由 Alphio AI 解答

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.

$GFS *GlobalFoundries and the U.S. Department of Commerce have finalized a $375M R&D award to support American quantum leadership.

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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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