QRVO - Qorvo Inc Stock Analysis
Qorvo Inc (QRVO) 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 8.22B, generates annual revenue of 3.66B, and reports net income of 217.83M. As of the latest data, the stock is trading at 88.97 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 maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.35), indicating current market sentiment. Institutional ownership is reported at 96.43%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 25.66%, trading within a 52-week range of 49.46 - 106.30.
QRVO - Qorvo Inc
88.97
Analyst Consensus
Hold 3.35
QRVO – Analyst Rating Summary
- Strong Buy: 3
- Buy: 5
- Hold: 23
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | - | P/E: | 38.42 | EPS (ttm): | 2.32 | Insider Own: | 0.86% | Shs Outstand: | 92.58M | Perf Week: | 3.91% |
| Market Cap: | 8.22B | Forward P/E: | 12.61 | EPS next Y: | 7.06 | Insider Trans: | -2.12% | Shs Float: | 91.61M | Perf Month: | 1.63% |
| Income(ttm): | 217.83M | PEG: | 3.01 | EPS next Q: | 1.86 | Inst Own: | 96.43% | Short Float: | 2.12% | Perf Quarter: | -4.22% |
| Revenue(ttm): | 3.66B | P/S: | 2.24 | EPS this Y: | 10.43% | Inst Trans: | -4.45% | Short Ratio: | 1.04 | Perf Half Y: | 13.89% |
| Book/sh: | 37.91 | P/B: | 2.35 | EPS next Y: | 10.54% | ROA: | 3.46% | Short Interest: | 1.95M | Perf Year: | 25.66% |
| Cash/sh: | 11.94 | P/C: | 7.45 | EPS next 5Y: | 12.76% | ROE: | 6.30% | 52W Range: | 49.46 - 106.30 | Perf YTD: | 27.23% |
| Dividend Est.: | - | P/FCF: | 15.38 | EPS past 3/5Y: | -60.23% -26.96% | ROIC: | 4.31% | 52W High: | 106.30 -16.30% | Beta: | 1.35 |
| Dividend TTM: | - | Quick Ratio: | 2.20 | Sales past 3/5Y: | -7.15% 2.80% | Gross Margin: | 43.55% | 52W Low: | 49.46 79.88% | Perf 5Y: | -40.73% |
| Dividend Ex-Date: | - | Current Ratio: | 2.95 | EPS Y/Y TTM: | 260.43% | Oper. Margin: | 9.12% | RSI (14): | 55.63 | Volatility: | 2.29% 2.86% |
| Employees: | 6200 | Debt/Eq: | 0.44 | Sales Y/Y TTM: | -7.22% | Profit Margin: | 5.95% | Recom: | 2.76 | Target Price: | 100.79 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.44 | EPS Q/Q: | 793.80% | Payout: | 0.00% | Rel Volume: | 0.33 | Prev Close: | 89.36 |
| Sales Surprise: | 1.81% | EPS Surprise: | 5.44% | Sales Q/Q: | 1.15% | Earnings: | Nov 03 AMC | Avg Volume: | 1.87M | Price: | 88.97 |
| SMA20: | 4.54% | SMA50: | -0.00% | SMA200: | 9.20% | Undervalued: 13.29% | Volume: | 608,630 | Change: | -0.44% | |
Graham Classic formula value: 70.87
(P/E=8 * 1g) Min value: 43.25
(current P/E * 2g) Max value: 133.2
Average value: 82.44
About Qorvo Inc
Qorvo, Inc. provides semiconductor solutions for RF and power. The firm combines product and technology leadership, systems-level expertise, and global manufacturing scale to quickly solve its customers' most complex technical challenges. Qorvo serves diverse high-growth segments of large global markets, including consumer electronics, smart home/IoT, automotive, EVs, battery-powered appliances, network infrastructure, healthcare, and aerospace/defense. It operates through the following segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG). The HPA segment supplies RF and power management solutions for infrastructure, defense and aerospace, automotive power, and other markets. The CSG segment supplies connectivity and sensor components and systems featuring multiple technologies such as UWB, Matter, Bluetooth Low Energy, Zigbee, Thread, Wi-Fi, cellular IoT and MEMS-/BAW-based sensors. The ACG segment supplies cellular RF solutions for smartphones, wearables, laptops, tablets, and various other devices. The company was formed following the merger of RF Micro Devices, founded in 2015, and TriQuint Semiconductor, incorporated in 1981. It is headquartered in Greensboro, NC.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.