MCHP - Microchip Technology Inc Stock Analysis
Microchip Technology Inc (MCHP) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 39.85B, generates annual revenue of 5.12B, and reports net income of 367.20M. As of the latest data, the stock is trading at 73.38 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.56%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.06), indicating current market sentiment. Institutional ownership is reported at 102.37%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 12.37%, trading within a 52-week range of 48.52 - 105.91.
MCHP - Microchip Technology Inc
73.38
Analyst Consensus
Buy 4.06
MCHP – Analyst Rating Summary
- Strong Buy: 9
- Buy: 17
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 33
| Index: | NDX, S&P 500 | P/E: | 109.70 | EPS (ttm): | 0.67 | Insider Own: | 1.79% | Shs Outstand: | 543.01M | Perf Week: | -0.10% |
| Market Cap: | 39.85B | Forward P/E: | 16.04 | EPS next Y: | 4.57 | Insider Trans: | -5.62% | Shs Float: | 533.31M | Perf Month: | -13.35% |
| Income(ttm): | 367.20M | PEG: | 0.34 | EPS next Q: | 0.93 | Inst Own: | 102.37% | Short Float: | 6.18% | Perf Quarter: | -19.69% |
| Revenue(ttm): | 5.12B | P/S: | 7.78 | EPS this Y: | 122.01% | Inst Trans: | 2.23% | Short Ratio: | 2.96 | Perf Half Y: | 12.89% |
| Book/sh: | 11.88 | P/B: | 6.18 | EPS next Y: | 25.62% | ROA: | 3.26% | Short Interest: | 32.98M | Perf Year: | 12.37% |
| Cash/sh: | 0.50 | P/C: | 146.33 | EPS next 5Y: | 47.20% | ROE: | 7.19% | 52W Range: | 48.52 - 105.91 | Perf YTD: | 15.16% |
| Dividend Est.: | 1.88 (2.56%) | P/FCF: | 35.87 | EPS past 3/5Y: | -62.14% -19.53% | ROIC: | 4.05% | 52W High: | 105.91 -30.71% | Beta: | 1.77 |
| Dividend TTM: | 1.82 (2.48%) | Quick Ratio: | 1.11 | Sales past 3/5Y: | -17.65% -2.82% | Gross Margin: | 47.42% | 52W Low: | 48.52 51.24% | Perf 5Y: | -4.88% |
| Dividend Ex-Date: | Aug 24, 2026 | Current Ratio: | 1.92 | EPS Y/Y TTM: | 304.71% | Oper. Margin: | 16.23% | RSI (14): | 43.27 | Volatility: | 2.95% 3.20% |
| Employees: | 17900 | Debt/Eq: | 0.84 | Sales Y/Y TTM: | 20.93% | Profit Margin: | 7.17% | Recom: | 1.55 | Target Price: | 110.26 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.83 | EPS Q/Q: | 526.63% | Payout: | 835.25% | Rel Volume: | 0.78 | Prev Close: | 74.17 |
| Sales Surprise: | 1.80% | EPS Surprise: | 8.59% | Sales Q/Q: | 38.05% | Earnings: | Aug 06 AMC | Avg Volume: | 11.14M | Price: | 73.38 |
| SMA20: | -3.01% | SMA50: | -7.78% | SMA200: | -5.31% | Undervalued: 50.26% | Volume: | 8,728,142 | Change: | -1.07% | |
Graham Classic formula value: 61.91
(P/E=8 * 1g) Min value: 33.21
(current P/E * 2g) Max value: 122.79
Average value: 72.64
About Microchip Technology Inc
Microchip Technology, Inc. engages in the provision of semiconductor products. It operates through the Semiconductor Products and Technology Licensing segments. The Semiconductor Products segment is involved in designing, developing, manufacturing, and marketing microcontrollers, development tools and analog, interface, mixed signal, connectivity devices, and timing products. The Technology Licensing segment offers license fees and royalties associated with technology licenses for the use of SuperFlash embedded flash and Smartbits one-time programmable technologies. The company was founded on February 14, 1989 and is headquartered in Chandler, AZ.
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