GlobalFoundries (GFS) Projected to Post Quarterly Earnings on Tuesday

Key Points

• GlobalFoundries is set to release its Q2 2025 earnings on August 5th, with analysts predicting $0.36 per share earnings and $1.68 billion in revenue.
• In its previous quarter, GlobalFoundries reported $0.34 EPS and a revenue of $1.59 billion, exceeding analyst expectations.
• Analyst ratings are mixed, with a consensus rating of "Moderate Buy" and a price target averaging $47.92.

GlobalFoundries (NASDAQ:GFS - Get Free Report) will likely be posting its Q2 2025 quarterly earnings results before the market opens on Tuesday, August 5th. Analysts expect GlobalFoundries to post earnings of $0.36 per share and revenue of $1.68 billion for the quarter. GlobalFoundries has set its Q2 2025 guidance at 0.310-0.410 EPS.

GlobalFoundries (NASDAQ:GFS - Get Free Report) last announced its quarterly earnings results on Tuesday, May 6th. The company reported $0.34 EPS for the quarter, beating analysts' consensus estimates of $0.28 by $0.06. The business had revenue of $1.59 billion during the quarter, compared to analyst estimates of $1.58 billion. GlobalFoundries had a negative net margin of 2.77% and a positive return on equity of 6.28%. GlobalFoundries's quarterly revenue was up 2.3% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.31 EPS. On average, analysts expect GlobalFoundries to post $1 EPS for the current fiscal year and $2 EPS for the next fiscal year.

GlobalFoundries Stock Performance

NASDAQ:GFS traded down $0.90 during trading on Wednesday, reaching $39.44. The company's stock had a trading volume of 1,443,703 shares, compared to its average volume of 1,460,756. GlobalFoundries has a 12 month low of $29.77 and a 12 month high of $51.31. The firm has a market cap of $21.81 billion, a price-to-earnings ratio of -116.00, a price-to-earnings-growth ratio of 1.26 and a beta of 1.50. The firm has a 50 day moving average of $38.66 and a 200-day moving average of $38.34. The company has a debt-to-equity ratio of 0.13, a quick ratio of 1.77 and a current ratio of 2.51.

Analysts Set New Price Targets

A number of equities analysts have weighed in on the stock. Morgan Stanley decreased their target price on shares of GlobalFoundries from $42.00 to $38.00 and set an "equal weight" rating for the company in a research note on Wednesday, May 7th. The Goldman Sachs Group began coverage on GlobalFoundries in a research note on Thursday, July 10th. They set a "neutral" rating and a $40.00 price objective for the company. Wall Street Zen raised GlobalFoundries from a "hold" rating to a "buy" rating in a research note on Saturday, July 5th. Cantor Fitzgerald restated a "neutral" rating on shares of GlobalFoundries in a report on Monday, May 5th. Finally, UBS Group upped their price target on shares of GlobalFoundries from $37.00 to $43.00 and gave the stock a "neutral" rating in a research note on Monday. Six analysts have rated the stock with a hold rating and eight have assigned a buy rating to the stock. Based on data from MarketBeat, GlobalFoundries currently has a consensus rating of "Moderate Buy" and an average target price of $47.92.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in GFS. Jones Financial Companies Lllp raised its position in GlobalFoundries by 7,120.1% during the first quarter. Jones Financial Companies Lllp now owns 12,202 shares of the company's stock valued at $450,000 after acquiring an additional 12,033 shares in the last quarter. Royal Bank of Canada boosted its holdings in GlobalFoundries by 4.4% during the first quarter. Royal Bank of Canada now owns 15,583 shares of the company's stock valued at $575,000 after purchasing an additional 660 shares in the last quarter. Finally, AQR Capital Management LLC grew its holdings in shares of GlobalFoundries by 77.6% in the 1st quarter. AQR Capital Management LLC now owns 102,048 shares of the company's stock worth $3,679,000 after purchasing an additional 44,599 shares during the last quarter.

About GlobalFoundries

GlobalFoundries Inc, a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units.