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)3.27M
Market Cap
$37.84B
Enterprise Value$44.10B
Total Cash (Recent Filing)$3.00B
Total Debt (Recent Filing)$1.72B
Price to Earnings (P/E)48.9
Beta1.70
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. Volume2,752,604
30 Day Avg. Volume3,270,760
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 Cap1.17
Enterprise Value/Revenue6.45
Enterprise Value/Gross Profit24.42
Enterprise Value/Ebitda20.16
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 & Strong LiquiditySustained positive operating cash flow and >$3.8B liquidity with modest debt provide durable financial flexibility. This supports required capital investments, capacity expansion, and an explicit capital-return policy (buybacks/dividend), reducing refinancing risk and enabling long-term strategic execution through cycles.
Meaningful Margin RecoveryMaterial margin expansion reflects a persistent mix shift into higher-margin corridors (communications/data center, automotive) and operational leverage. If sustained, higher gross and operating margins translate to stronger free cash flow conversion and better returns on invested capital over the medium term.
Specialty Tech, Design Wins & PartnershipsDifferentiated process capabilities (SiGe, silicon photonics) and accelerating design-win momentum establish durable competitive advantages. Oversubscribed capacity and strategic partnerships increase switching costs for customers and support higher utilization, pricing power, and sustained revenue visibility across key end markets.
Bears Say
Cyclical, Choppy Revenue ProfileRevenue volatility across mobile and IoT end markets drives inconsistent utilization and creates uncertain top-line pacing. This cyclical demand pattern can persist for multiple quarters, making capacity planning, margin sustainability and multi-year growth targets more difficult to achieve reliably.
Elevated Capital Intensity & Working-capital TimingSustained higher capex to meet tool delivery and capacity needs compresses free cash flow in the near-to-medium term and increases investment risk if demand softens. Working-capital swings can also meaningfully alter cash conversion, creating timing exposure for returns and reinvestment plans.
Geopolitical Supply Costs & Integration Execution RiskIncremental, recurring supply-chain costs and geopolitical-driven inputs can erode realized margins quarter-to-quarter. Simultaneously, successful integration of MIPS and the pending ARC acquisition is required to scale Technology Services; execution delays or missteps would slow revenue diversification and margin uplift.
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 $37.84B.
When is Globalfoundries Inc.’s upcoming earnings report date?
Globalfoundries Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 23 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
Outperform
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 65%
Sector Average 65%
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 ▲ 0.5%
Last 30 Days ▲ 14.3%
Last 30 Days ▲ 14.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.52%
12-Months-Change
Fundamentals
Return on Equity
6.66%
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
0.04% Other Institutional Investors
87.02% Public Companies and Individual Investors