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The closing price of Monolithic Power System Inc (NASDAQ: MPWR) was $609.02 for the day, down -3.31% from the previous closing price of $629.84. In other words, the price has decreased by -$3.31 from its previous closing price. On the day, 1.0 million shares were traded. MPWR stock price reached its highest trading level at $652.665 during the session, while it also had its lowest trading level at $603.75.
Ratios:
Our analysis of MPWR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.39. For the most recent quarter (mrq), Quick Ratio is recorded 3.89 and its Current Ratio is at 5.31. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on December 11, 2024, initiated with a Buy rating and assigned the stock a target price of $700.
On November 22, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $610.
Loop Capital Upgraded its Hold to Buy on November 18, 2024, while the target price for the stock was maintained at $660.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 18 ’25 when Hsing Michael sold 5,200 shares for $700.00 per share. The transaction valued at 3,640,000 led to the insider holds 834,898 shares of the business.
MICHAEL HSING bought 5,200 shares of MPWR for $3,640,000 on Feb 18 ’25. On Feb 10 ’25, another insider, Xiao Deming, who serves as the EVP, Global Operations of the company, sold 662 shares for $717.10 each. As a result, the insider received 474,721 and left with 161,577 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, MPWR now has a Market Capitalization of 29151352832 and an Enterprise Value of 28304197632. As of this moment, Monolithic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.56, and their Forward P/E ratio for the next fiscal year is 30.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.21 while its Price-to-Book (P/B) ratio in mrq is 9.26. Its current Enterprise Value per Revenue stands at 12.824 whereas that against EBITDA is 49.157.
Stock Price History:
The Beta on a monthly basis for MPWR is 1.18, which has changed by -0.094138145 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, MPWR has reached a high of $959.64, while it has fallen to a 52-week low of $546.71. The 50-Day Moving Average of the stock is -4.09%, while the 200-Day Moving Average is calculated to be -18.97%.
Shares Statistics:
MPWR traded an average of 870.02K shares per day over the past three months and 821130 shares per day over the past ten days. A total of 47.82M shares are outstanding, with a floating share count of 45.92M. Insiders hold about 4.06% of the company’s shares, while institutions hold 98.23% stake in the company. Shares short for MPWR as of 1740700800 were 2602443 with a Short Ratio of 2.99, compared to 1738281600 on 2744323. Therefore, it implies a Short% of Shares Outstanding of 2602443 and a Short% of Float of 7.359999999999999.
Dividends & Splits
With its trailing 12-month dividend rate of 5.0, MPWR has a forward annual dividend rate of 5.00. Against a Trailing Annual Dividend Yield of 0.007938524The stock’s 5-year Average Dividend Yield is 0.64.
Earnings Estimates
A detailed examination of Monolithic Power System Inc (MPWR) is currently in progress, with 14.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $3.99, with high estimates of $4.13 and low estimates of $3.87.
Analysts are recommending an EPS of between $17.53 and $16.0 for the fiscal current year, implying an average EPS of $16.77. EPS for the following year is $20.21, with 14.0 analysts recommending between $22.92 and $18.53.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 14 analysts. It ranges from a high estimate of $624.1M to a low estimate of $619.83M. As of the current estimate, Monolithic Power System Inc’s year-ago sales were $457.88MFor the next quarter, 14 analysts are estimating revenue of $627.45M. There is a high estimate of $645.5M for the next quarter, whereas the lowest estimate is $620M.
A total of 16 analysts have provided revenue estimates for MPWR’s current fiscal year. The highest revenue estimate was $2.66B, while the lowest revenue estimate was $2.52B, resulting in an average revenue estimate of $2.61B. In the same quarter a year ago, actual revenue was $2.21BBased on 15 analysts’ estimates, the company’s revenue will be $3.05B in the next fiscal year. The high estimate is $3.21B and the low estimate is $2.87B.
