Company’s 36-month beta value is 1.50.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for GFS is 104.62M, and currently, short sellers hold a 9.06% ratio of that floaft. The average trading volume of GFS on July 02, 2025 was 1.84M shares.
GFS) stock’s latest price update
GlobalFoundries Inc (NASDAQ: GFS)’s stock price has increased by 3.25 compared to its previous closing price of 38.2. However, the company has seen a 0.90% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-09 that GlobalFoundries is overlooked due to market fixation on headlines, despite strong fundamentals and alignment with long-term industrial policy. Operationally, GFS is delivering: margin expansion, robust cash flow, and critical design wins in AI, automotive, and communications sectors. Short-term headwinds include weak mobile demand, falling ASPs, and margin pressure, but the company maintains a strong balance sheet and strategic investments.
GFS’s Market Performance
GlobalFoundries Inc (GFS) has seen a 0.90% rise in stock performance for the week, with a 10.17% gain in the past month and a 6.85% surge in the past quarter. The volatility ratio for the week is 2.90%, and the volatility levels for the past 30 days are at 2.92% for GFS. The simple moving average for the last 20 days is 3.76% for GFS stock, with a simple moving average of -0.29% for the last 200 days.
Analysts’ Opinion of GFS
Many brokerage firms have already submitted their reports for GFS stocks, with Argus repeating the rating for GFS by listing it as a “Buy.” The predicted price for GFS in the upcoming period, according to Argus is $52 based on the research report published on July 01, 2025 of the current year 2025.
Needham, on the other hand, stated in their research note that they expect to see GFS reach a price target of $50. The rating they have provided for GFS stocks is “Buy” according to the report published on February 12th, 2025.
UBS gave a rating of “Neutral” to GFS, setting the target price at $47 in the report published on November 20th of the previous year.
GFS Trading at 6.48% from the 50-Day Moving Average
After a stumble in the market that brought GFS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.37% of loss for the given period.
Stock Fundamentals for GFS
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.24 for the gross margin
The net margin for GlobalFoundries Inc stands at -0.03. The total capital return value is set at -0.01. Equity return is now at value -1.69, with -1.08 for asset returns.
Based on GlobalFoundries Inc (GFS), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.96.
Currently, EBITDA for the company is 1.54 billion with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 3.22. The receivables turnover for the company is 4.86for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.51.
Conclusion
In a nutshell, GlobalFoundries Inc (GFS) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
