NXPI - NXP Semiconductors NV Stock Analysis
NXP Semiconductors NV (NXPI) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 59.67B, generates annual revenue of 12.04B, and reports net income of 2.06B. As of the latest data, the stock is trading at 237.11 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (1.75%), 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 (4.08), indicating current market sentiment. Institutional ownership is reported at 92.77%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 11.03%, trading within a 52-week range of 148.09 - 255.45.
NXPI - NXP Semiconductors NV
237.11
Analyst Consensus
Buy 4.08
NXPI – Analyst Rating Summary
- Strong Buy: 9
- Buy: 24
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 39
| Index: | NDX, S&P 500 | P/E: | 29.33 | EPS (ttm): | 8.08 | Insider Own: | 0.12% | Shs Outstand: | 252.12M | Perf Week: | -1.68% |
| Market Cap: | 59.67B | Forward P/E: | 17.19 | EPS next Y: | 13.79 | Insider Trans: | -11.94% | Shs Float: | 251.37M | Perf Month: | 3.20% |
| Income(ttm): | 2.06B | PEG: | 2.06 | EPS next Q: | 3.30 | Inst Own: | 92.77% | Short Float: | 3.39% | Perf Quarter: | 9.06% |
| Revenue(ttm): | 12.04B | P/S: | 4.95 | EPS this Y: | -10.01% | Inst Trans: | -1.46% | Short Ratio: | 3.00 | Perf Half Y: | 4.96% |
| Book/sh: | 39.84 | P/B: | 5.95 | EPS next Y: | 17.09% | ROA: | 8.24% | Short Interest: | 8.53M | Perf Year: | 11.03% |
| Cash/sh: | 15.71 | P/C: | 15.09 | EPS next 5Y: | 8.34% | ROE: | 21.19% | 52W Range: | 148.09 - 255.45 | Perf YTD: | 9.24% |
| Dividend Est.: | 4.16 (1.75%) | P/FCF: | 31.10 | EPS past 3/5Y: | 12.48% 62.74% | ROIC: | 9.81% | 52W High: | 255.45 -7.18% | Beta: | 1.47 |
| Dividend TTM: | 4.06 (1.71%) | Quick Ratio: | 1.69 | Sales past 3/5Y: | 4.47% 7.28% | Gross Margin: | 53.40% | 52W Low: | 148.09 60.11% | Perf 5Y: | 36.89% |
| Dividend Ex-Date: | Dec 10, 2025 | Current Ratio: | 2.37 | EPS Y/Y TTM: | -23.16% | Oper. Margin: | 25.15% | RSI (14): | 58.36 | Volatility: | 2.16% 2.63% |
| Employees: | 33100 | Debt/Eq: | 1.22 | Sales Y/Y TTM: | -6.81% | Profit Margin: | 17.11% | Recom: | 1.46 | Target Price: | 264.81 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.09 | EPS Q/Q: | -10.94% | Payout: | 41.24% | Rel Volume: | 0.94 | Prev Close: | 238.60 |
| Sales Surprise: | 0.36% | EPS Surprise: | -0.42% | Sales Q/Q: | -2.37% | Earnings: | Feb 02 AMC | Avg Volume: | 2.84M | Price: | 237.11 |
| SMA20: | 2.82% | SMA50: | 8.87% | SMA200: | 11.22% | Undervalued: 11.68% | Volume: | 2,668,766 | Change: | -0.62% | |
Graham Classic formula value: 182.69
(P/E=8 * 1g) Min value: 118.56
(current P/E * 2g) Max value: 333.83
Average value: 211.69
About NXP Semiconductors NV
NXP Semiconductors NV is a holding company which engages in the provision of semiconductor solutions. It operates through the following geographical segments: China, Netherlands, United States, Singapore, Germany, Japan, South Korea, Malaysia, and Other Countries. The company was founded on August 2, 2006, and is headquartered in Eindhoven, the Netherlands.
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