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GFS Stock Chart & Stats
$54.75
-$1.68(-3.86%)
At close: 4:00 PM EST
$54.75
-$1.68(-3.86%)
Day’s Range― - ―
52-Week Range$31.51 - $92.55
Previous CloseN/A
Volume281.25K
Average Volume (3M)2.94M
Market Cap
$31.17B
Enterprise Value$23.73K
Total Cash (Recent Filing)$3.00B
Total Debt (Recent Filing)$1.72B
Price to Earnings (P/E)40.3
Beta1.75
Next Earnings
Aug 05, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.41
Shares Outstanding548,700,800
10 Day Avg. Volume3,218,571
30 Day Avg. Volume2,939,941
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.63
Price to Sales (P/S)2.86
P/FCF Ratio19.26
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$80.31Price Target Upside46.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)1.89
Revenue Forecast (FY)$7.24B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & Low LeverageSustained positive operating cash flow and recurring free cash flow create durable funding for capacity investment, dividends, and buybacks without heavy reliance on debt. A large cash buffer versus modest debt lowers refinancing risk and supports strategic optionality through semiconductor cycles.
Margin Recovery & Improving ProfitabilityMeaningful YoY gross and operating margin expansion reflects mix shift into higher‑value corridors and better fab utilization. Durable margin improvement increases cash conversion potential and resilience to cyclical revenue dips, improving long‑term return generation for shareholders.
Strategic Tech Momentum & Design WinsAccelerating design‑win momentum and partnerships deepen customer engagement and create long lead pipelines for higher‑margin volumes. Oversubscribed SiGe and photonics demand supports durable revenue expansion in specialized, less commoditized segments over multiple years.
Bears Say
Cyclical, Choppy Revenue TrendFoundry revenue remains tied to end‑market cycles and wafer utilization; volatile top‑line complicates capacity planning and can swing margins materially. Sustained predictability requires multi‑year customer commitments or durable design wins to offset cyclical OEM order patterns.
High And Lumpy Capital IntensitySemiconductor fabs demand heavy, timing‑sensitive investment. Elevated, front‑loaded CapEx can depress near‑term free cash flow and requires sustained demand to justify ROI. Lumpy tool deliveries and buildouts increase execution and funding risk across medium‑term planning horizons.
Supply‑chain & Execution RisksIncremental geopolitical and supply‑chain costs erode margins persistently if sustained, pressuring profitability even as volumes recover. Concurrently, technology integrations (MIPS closed; Synopsys ARC pending) add execution risk; failures or delays could slow strategy toward higher‑margin services.
GlobalFoundries Inc News
GFS FAQ
What was Globalfoundries Inc.’s price range in the past 12 months?
Globalfoundries Inc. lowest stock price was $31.51 and its highest was $92.55 in the past 12 months.
What is Globalfoundries Inc.’s market cap?
Globalfoundries Inc.’s market cap is $31.17B.
When is Globalfoundries Inc.’s upcoming earnings report date?
Globalfoundries Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 14 days.
How were Globalfoundries Inc.’s earnings last quarter?
Globalfoundries Inc. released its earnings results on May 05, 2026. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.351 by $0.049.
Is Globalfoundries Inc. overvalued?
According to Wall Street analysts Globalfoundries Inc.’s price is currently Undervalued.
Does Globalfoundries Inc. pay dividends?
Globalfoundries Inc. pays a N/A dividend of $0.12 which represents an annual dividend yield of N/A. See more information on Globalfoundries Inc. dividends here
What is Globalfoundries Inc.’s EPS estimate?
Globalfoundries Inc.’s EPS estimate is 0.43.
How many shares outstanding does Globalfoundries Inc. have?
Globalfoundries Inc. has 548,700,800 shares outstanding.
What happened to Globalfoundries Inc.’s price movement after its last earnings report?
Globalfoundries Inc. reported an EPS of $0.4 in its last earnings report, beating expectations of $0.351. Following the earnings report the stock price went up 9.284%.
Which hedge fund is a major shareholder of Globalfoundries Inc.?
Currently, no hedge funds are holding shares in GFS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GlobalFoundries Inc Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$80.31 (46.69% Upside)
$80.31 (46.69% Upside)
Blogger Sentiment
Neutral
GFS Sentiment 50%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 492.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $657.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.9%
Last 30 Days ▲ 11.7%
Last 30 Days ▲ 11.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.56%
12-Months-Change
Fundamentals
Return on Equity
0.20%
Trailing 12-Months
Asset Growth
2.54%
Trailing 12-Months
Company Description
Globalfoundries Inc.
GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.
GFS Stock 12 Month Forecast
Average Price Target
$80.31
▲(46.69% Upside)
Technical Analysis
ASE Technology Holding Co
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STMicroelectronics
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Ownership Overview
0.07% Insiders
11.87% Mutual Funds
0.10% Other Institutional Investors
86.94% Public Companies and Individual Investors