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Stock Research: AMD

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AMD

NSQ:AMD US0079031078
57
  • Value
    21
  • Growth
    91
  • Safety
    Safety
    85
  • Combined
    85
  • Sentiment
    11
  • 360° View
    360° View
    57
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Company Description

Advanced Micro Devices, Inc. is a global semiconductor company specializing in high-performance computing, graphics, and visualization technologies. It operates in the semiconductor industry, with products including AMD EPYC, AMD Ryzen, and others. The company operates globally. In the last fiscal year, the company had a market cap of $251,820 million, profits of $12,725 million, and revenue of $25,785 million, with 28,000 employees.

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ANALYSIS: With an Obermatt 360° View of 57 (better than 57% compared with alternatives), overall professional sentiment and financial characteristics for the stock AMD are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for AMD. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 91% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 85 which means that the company has a financing structure that is safer than 85% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 21 which means that the share price of AMD is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 79% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 11, which means that professional investors are more pessimistic about the stock than for 89% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Profit Growth
Country USA
Industry Semiconductors
Size XX-Large
Website amd.com
Index
NASDAQ 100
NASDAQ
S&P 500
AMD stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
21 27 11 11
Growth
91 61 79 95
Safety
Safety
85 80 70 100
Sentiment
11 40 79 54
360° View
360° View
57 55 73 93
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Metrics Current 2025 2024 2023
Analyst Opinions
61 48 88 33
Opinions Change
30 11 47 47
Pro Holdings
n/a 32 35 38
Market Pulse
34 83 82 78
Sentiment
11 40 79 54
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Metrics Current 2025 2024 2023
Value
21 27 11 11
Growth
91 61 79 95
Safety Safety
85 80 70 100
Combined
85 59 57 86
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 30 23 25
Price vs. Earnings (P/E)
31 59 23 22
Price vs. Book (P/B)
50 47 39 10
Dividend Yield
1 1 1 1
Value
21 27 11 11
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Metrics Current 2025 2024 2023
Revenue Growth
80 74 70 80
Profit Growth
92 65 48 85
Capital Growth
42 55 61 74
Stock Returns
81 25 95 81
Growth
91 61 79 95
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Metrics Current 2025 2024 2023
Leverage
68 76 74 72
Refinancing
47 23 13 100
Liquidity
80 82 73 80
Safety Safety
85 80 70 100

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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