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Stock Research: AMD

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

AMD

NSQ:AMD US0079031078
81
  • Value
    27
  • Growth
    87
  • Safety
    Safety
    81
  • Combined
    81
  • Sentiment
    59
  • 360° View
    360° View
    81
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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 81 (better than 81% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock AMD are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for AMD. The consolidated Growth Rank has a good rank of 87, 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 87% of competitors in the same industry. The consolidated Safety Rank at 81 means that the company has a financing structure that is safer than 81% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 27, meaning that the share price of AMD is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 73% of alternative stocks in the same industry. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Market Pulse
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: 26-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
27 27 11 11
Growth
87 61 79 95
Safety
Safety
81 80 70 100
Sentiment
59 40 79 54
360° View
360° View
81 55 73 93
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Metrics Current 2025 2024 2023
Analyst Opinions
65 48 88 33
Opinions Change
27 11 47 47
Pro Holdings
n/a 32 35 38
Market Pulse
100 83 82 78
Sentiment
59 40 79 54
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Metrics Current 2025 2024 2023
Value
27 27 11 11
Growth
87 61 79 95
Safety Safety
81 80 70 100
Combined
81 59 57 86
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 30 23 25
Price vs. Earnings (P/E)
38 59 23 22
Price vs. Book (P/B)
51 47 39 10
Dividend Yield
1 1 1 1
Value
27 27 11 11
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Metrics Current 2025 2024 2023
Revenue Growth
80 74 70 80
Profit Growth
94 65 48 85
Capital Growth
43 55 61 74
Stock Returns
75 25 95 81
Growth
87 61 79 95
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Metrics Current 2025 2024 2023
Leverage
68 76 74 72
Refinancing
45 23 13 100
Liquidity
80 82 73 80
Safety Safety
81 80 70 100

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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