Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $65.03 in the prior trading day, Microchip Technology, Inc (NASDAQ: MCHP) closed at $67.06, up 3.12%. In other words, the price has increased by $3.12 from its previous closing price. On the day, 9.19 million shares were traded. MCHP stock price reached its highest trading level at $68.835 during the session, while it also had its lowest trading level at $65.31.
Ratios:
Our goal is to gain a better understanding of MCHP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 153.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 48.04. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 2.25. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.80.
On December 04, 2025, Needham reiterated its Buy rating and also lowered its target price recommendation from $73 to $75.
TD Cowen reiterated its Hold rating for the stock on November 07, 2025, while the target price for the stock was revised from $65 to $60.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 25 ’25 when Bjornholt James Eric sold 4,292 shares for $50.39 per share. The transaction valued at 216,274 led to the insider holds 30,089 shares of the business.
JAMES BJORNHOLT bought 4,292 shares of MCHP for $216,016 on Nov 25 ’25. On Aug 25 ’25, another insider, CHAPMAN MATTHEW W, who serves as the Director of the company, sold 10,000 shares for $68.25 each. As a result, the insider received 682,550 and left with 30,665 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MCHP now has a Market Capitalization of 36242362368 and an Enterprise Value of 41418264576. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.60 while its Price-to-Book (P/B) ratio in mrq is 5.41. Its current Enterprise Value per Revenue stands at 9.832 whereas that against EBITDA is 47.454.
Stock Price History:
The Beta on a monthly basis for MCHP is 1.44, which has changed by 0.13154685 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, MCHP has reached a high of $77.20, while it has fallen to a 52-week low of $34.12. The 50-Day Moving Average of the stock is 10.51%, while the 200-Day Moving Average is calculated to be 9.64%.
Shares Statistics:
The stock has traded on average 8.30M shares per day over the past 3-months and 6339190 shares per day over the last 10 days, according to various share statistics. A total of 540.45M shares are outstanding, with a floating share count of 529.08M. Insiders hold about 2.10% of the company’s shares, while institutions hold 94.93% stake in the company. Shares short for MCHP as of 1765756800 were 24526080 with a Short Ratio of 2.96, compared to 1763078400 on 24037082. Therefore, it implies a Short% of Shares Outstanding of 24526080 and a Short% of Float of 5.29.
Dividends & Splits
In the trailing 12 months, MCHP’s forward annual dividend rate was 1.82, compared to 1.82 this year. Against a Trailing Annual Dividend Yield of 0.027987083. The stock’s 5-year Average Dividend Yield is 1.9.
Earnings Estimates
Microchip Technology, Inc (MCHP) is presently subject to a detailed evaluation by 20.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.45, with high estimates of $0.49 and low estimates of $0.4.
Analysts are recommending an EPS of between $1.49 and $1.39 for the fiscal current year, implying an average EPS of $1.45. EPS for the following year is $2.49, with 25.0 analysts recommending between $3.87 and $1.62.
Revenue Estimates
21 analysts predict $1.14B in revenue for. The current quarter. It ranges from a high estimate of $1.15B to a low estimate of $1.13B. As of. The current estimate, Microchip Technology, Inc’s year-ago sales were $1.03BFor the next quarter, 21 analysts are estimating revenue of $1.19B. There is a high estimate of $1.22B for the next quarter, whereas the lowest estimate is $1.16B.
A total of 22 analysts have provided revenue estimates for MCHP’s current fiscal year. The highest revenue estimate was $4.59B, while the lowest revenue estimate was $4.5B, resulting in an average revenue estimate of $4.55B. In the same quarter a year ago, actual revenue was $4.4BBased on 25 analysts’ estimates, the company’s revenue will be $5.45B in the next fiscal year. The high estimate is $6.37B and the low estimate is $4.99B.
