Want to see GFS full AI Analyst Report?
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)2.96M
Market Cap
$31.54B
Enterprise Value$23.73K
Total Cash (Recent Filing)$3.00B
Total Debt (Recent Filing)$1.72B
Price to Earnings (P/E)40.8
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. Volume3,375,803
30 Day Avg. Volume2,958,277
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
Cash Generation & Balance Sheet StrengthSizable operating cash flow and sustained positive free cash flow combined with a large cash balance and low net debt provide durable financial flexibility. This supports continued capacity investment, dividends/share repurchases, and resiliency through semiconductor cycles without forcing dilutive financing.
Profitability Recovery And Margin ExpansionOperating and net margins have meaningfully recovered with recent record gross margin expansion and management guidance for continued margin improvement. Sustained higher margins improve cash conversion and ROI on fabs, making earnings less sensitive to cyclical volume swings when mix favors higher-margin corridors.
Strategic Positioning In High-value Tech CorridorsStrong demand for SiGe and silicon photonics, plus accelerating design wins and strategic partnerships, positions the company in higher-value markets (communications, data center, automotive). Durable structural exposure to optical interconnects and specialty RF strengthens long-term revenue mix and pricing power.
Bears Say
Cyclical, Choppy Revenue TrajectoryRevenue has shown multi-year volatility tied to end-market cycles and product mix shifts. That structural cyclicality reduces visibility into demand, complicates capacity planning and can reintroduce margin pressure when higher-value corridors temporarily soften or utilization falls.
High Capital Intensity And Near-term CapEx/working-capital NeedsSustained heavy CapEx guidance and expected working-capital normalization materially tie up cash and require high utilization to deliver returns. Elevated investment timing risk can compress free cash flow in the medium term and increases sensitivity to tool-delivery delays or demand slumps.
M&A And Integration Execution RiskTechnology-services growth hinges on successful integration of recent and pending acquisitions. Execution, cultural and product-integration risks could delay expected revenue diversification, weigh on margins, or require incremental investment, limiting near-term realization of strategic benefits.
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 $31.54B.
When is Globalfoundries Inc.’s upcoming earnings report date?
Globalfoundries Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 16 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
1
2
3
4
5
6
7
8
9
10
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 63%
Sector Average 63%
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 ▼ 1.9%
Last 30 Days ▲ 12.0%
Last 30 Days ▲ 12.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.30%
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
―
Amkor
―
ON Semiconductor
―
STMicroelectronics
―
United Micro
―
Ownership Overview
0.07% Insiders
11.87% Mutual Funds
0.05% Other Institutional Investors
86.99% Public Companies and Individual Investors