GlobalFoundries (GFS) Stock Price, News & Analysis

Company Overview

GlobalFoundries Inc. (NASDAQ:GFS) is a global semiconductor manufacturer that provides contract chip production and related services to technology companies. Unlike a fabless semiconductor company, GlobalFoundries operates its own fabrication facilities and manufactures chips designed by other companies across a range of end markets.

The company specializes in differentiated semiconductor technologies, including radio-frequency and connectivity solutions, embedded memory, power management, silicon photonics, gallium nitride and other specialty processes. Its products and manufacturing platforms support applications in automotive systems, communications infrastructure, smartphones, industrial equipment, aerospace and defense, and consumer electronics.

GlobalFoundries was established in 2009 after the manufacturing operations of Advanced Micro Devices were separated and combined with facilities and investments associated with Mubadala. The company serves customers internationally and operates manufacturing sites in the United States, Germany and Singapore, with its corporate headquarters in Malta, New York. Tim Breen serves as the company's chief executive officer.

Key Stats

• Today's Range: $45.00 to $46.34
• 50-Day Range: $43.93 to $69.84
• 52-Week Range: $31.59 to $92.55
• Volume: 3.28 million shs
• Average Volume: 3.61 million shs
• Market Capitalization: $25.21 billion
• P/E Ratio: 35.90
• Dividend Yield: 1.04%
• Price Target: $74.32
• Consensus Rating: Hold

GlobalFoundries Stock Analysis - MarketRank™

GlobalFoundries scored higher than 98% of companies evaluated by MarketBeat, and ranked 26th out of 594 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.2 / 5
• Analyst Rating: Hold

Consensus Rating

GlobalFoundries has received a consensus rating of Hold. The company's average rating score is 2.35, and is based on no strong buy ratings, 9 buy ratings, 9 hold ratings, and 2 sell ratings.

Upside Potential

GlobalFoundries has a consensus price target of $74.32, representing about 61.7% upside from its current price of $45.95.

Amount of Analyst Coverage

GlobalFoundries has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 44.59%

Earnings Growth

Earnings for GlobalFoundries are expected to grow by 44.59% in the coming year, from $1.48 to $2.14 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of GlobalFoundries is 35.90, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of GlobalFoundries is 35.90, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 75.91.

Price to Earnings Growth Ratio

GlobalFoundries has a PEG Ratio of 1.43. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

GlobalFoundries has a P/B Ratio of 2.13. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.93% of the float of GlobalFoundries has been sold short.

Short Interest Ratio / Days to Cover

GlobalFoundries has a short interest ratio ("days to cover") of 1.04, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in GlobalFoundries has recently decreased by 20.32%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

GlobalFoundries pays a meaningful dividend of 1.06%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

GlobalFoundries does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of GlobalFoundries is 37.50%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, GlobalFoundries will have a dividend payout ratio of 22.43% next year. This indicates that GlobalFoundries will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.58

News Sentiment

GlobalFoundries has a news sentiment score of 0.58. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.71 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 19 news articles for GlobalFoundries this week, compared to 8 articles on an average week.

Search Interest

Only 14 people have searched for GFS on MarketBeat in the last 30 days. This is a decrease of -53% compared to the previous 30 days.

MarketBeat Follows

16 people have added GlobalFoundries to their MarketBeat watchlist in the last 30 days. This is an increase of 129% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, GlobalFoundries insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,433,835.00 in company stock.

Percentage Held by Institutions

GlobalFoundries has minimal institutional ownership at this time.

Company Calendar

• Record date for 7/14 Dividend: 6/24/2026
• Ex-Dividend for 7/14 Dividend: 6/24/2026
• Dividend Payable: 7/14/2026
• Last Earnings: 8/05/2026
• Today: 9/10/2026
• Record date for 10/9 Dividend: 9/23/2026
• Ex-Dividend for 10/9 Dividend: 9/23/2026
• Dividend Payable: 10/09/2026
• Next Earnings (Estimated): 11/10/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Semiconductors & Semiconductor Equipment
• Sub-Industry: Semiconductors
• Current Symbol: NASDAQ:GFS
• Previous Symbol: NASDAQ:GFS
• CIK: 1709048
• Web: www.gf.com
• Phone: 518-305-9013
• Fax: N/A
• Employees: 14,000
• Year Founded: 2009

Price Target and Rating

• Average Price Target for GlobalFoundries: $74.32
• High Price Target: $140.00
• Low Price Target: $37.00
• Potential Upside/Downside: +61.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.35
• Research Coverage: 20 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.28
• Trailing P/E Ratio: 35.90
• Forward P/E Ratio: 31.05
• P/E Growth: 1.43
• Net Income: $885 million
• Net Margins: 10.36%
• Pretax Margin: 12.63%
• Return on Equity: 6.69%
• Return on Assets: 4.69%

Debt

• Debt-to-Equity Ratio: 0.13
• Current Ratio: 2.48
• Quick Ratio: 1.74

Sales & Book Value

• Annual Sales: $6.79 billion
• Price / Sales: 3.71
• Cash Flow: $3.75 per share
• Price / Cash Flow: 12.24
• Book Value: $21.56 per share
• Price / Book: 2.13

Miscellaneous

• Outstanding Shares: 548,700,000
• Free Float: N/A
• Market Cap: $25.21 billion
• Optionable: Not Optionable
• Beta: 1.78