GlobalFoundries Inc

GlobalFoundries Inc(GFS)股票分析

$46.680

-1.993 (-4.27%)收盤時

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最高
48.560
開盤
48.000
成交量加權均價
47.27
成交量
6.12M
市值
27.94B
最低
46.570
成交金額
289.46M
企業價值/稅息折舊攤銷前利潤(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)

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.

估值指標

GlobalFoundries Inc(GFS)目前預期本益比為 18.80,5 年平均預期本益比為 27.07。

預期本益比

合理
5 年均值 P/E
27.07
目前P/E
18.80
高估
37.45
低估
16.69

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
10.54
目前EV/EBITDA
13.57
高估
13.32
低估
7.77

預期股價營收比

合理
5 年均值 P/S
3.76
目前P/S
3.30
高估
4.48
低估
3.03

Alphio AI 對 GFS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GFS

$38.46

情境價格

基

基準

基準 · 50%GFS

$37.18

情境價格

悲

悲觀

悲觀 · 25%GFS

$36.24

情境價格

持有 GFS 的大戶

C

Circle Wealth Management, LLC

+ 持有GFS

+4.86%

3個月報酬率

C

Cathay Securities Investment Trust Co., LTD

+ 持有GFS

+0.51%

3個月報酬率

S

Senvest Management, LLC

+ 持有GFS

-0.82%

3個月報酬率

S

Seven Grand Managers LLC

+ 持有GFS

-1.91%

3個月報酬率

C

Ceredex Value Advisors LLC

+ 持有GFS

-3.34%

3個月報酬率

A

ArrowMark Colorado Holdings, LLC

+ 持有GFS

-3.39%

3個月報酬率

事件時間軸

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

資訊

GFS 常見問題 —— 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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