After finishing at $250.98 in the prior trading day, NXP Semiconductors NV (NASDAQ: NXPI) closed at $243.73, down -2.89%. In other words, the price has decreased by -$7.25 from its previous closing price. On the day, 3519966 shares were traded. NXPI stock price reached its highest trading level at $251.35 during the session, while it also had its lowest trading level at $241.32.
Ratios:
Our goal is to gain a better understanding of NXPI 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 14.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.39. For the most recent quarter (mrq), Quick Ratio is recorded 1.39 and its Current Ratio is at 1.91. In the meantime, Its Debt-to-Equity ratio is 1.32 whereas as Long-Term Debt/Eq ratio is at 1.20.
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, TD Cowen on March 12, 2024, Reiterated its Outperform rating but revised its target price to $300 from $270 previously.
On February 07, 2024, TD Cowen reiterated its Outperform rating and also lowered its target price recommendation from $250 to $270.
On January 23, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $260.Cantor Fitzgerald initiated its Overweight rating on January 23, 2024, with a $260 target price.
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 Feb 29 ’24 when Jensen Christopher L sold 4,765 shares for $248.41 per share. The transaction valued at 1,183,674 led to the insider holds 0 shares of the business.
SUMME GREGORY L sold 4,695 shares of NXPI for $1,151,520 on Feb 28 ’24. The Director now owns 7,097 shares after completing the transaction at $245.27 per share. On Feb 28 ’24, another insider, Wuamett Jennifer, who serves as the EVP & General Counsel of the company, sold 4,000 shares for $244.78 each. As a result, the insider received 979,102 and left with 33,769 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, NXPI now has a Market Capitalization of 62.51B and an Enterprise Value of 69.63B. As of this moment, NXP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.74, and their Forward P/E ratio for the next fiscal year is 15.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.71 while its Price-to-Book (P/B) ratio in mrq is 7.25. Its current Enterprise Value per Revenue stands at 5.24 whereas that against EBITDA is 14.22.
Stock Price History:
Over the past 52 weeks, NXPI has reached a high of $264.26, while it has fallen to a 52-week low of $155.31. The 50-Day Moving Average of the stock is 229.05, while the 200-Day Moving Average is calculated to be 208.88.
Shares Statistics:
The stock has traded on average 2.32M shares per day over the past 3-months and 2.55M shares per day over the last 10 days, according to various share statistics. A total of 257.19M shares are outstanding, with a floating share count of 256.16M. Insiders hold about 0.12% of the company’s shares, while institutions hold 92.77% stake in the company. Shares short for NXPI as of Feb 29, 2024 were 5M with a Short Ratio of 2.15, compared to 4.69M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.95% and a Short% of Float of 2.18%.
Dividends & Splits
In the trailing 12 months, NXPI’s forward annual dividend rate was 4.06, compared to 4.06 this year. Against a Trailing Annual Dividend Yield of 1.62%, it implies a Forward Annual Dividend Yield of 1.66%. The stock’s 5-year Average Dividend Yield is 1.35.
Earnings Estimates
Its stock is currently analyzed by 22 different market analysts. On average, analysts expect EPS of $3.18 for the current quarter, with a high estimate of $3.26 and a low estimate of $3.16, while EPS last year was $3.19. The consensus estimate for the next quarter is $3.14, with high estimates of $3.32 and low estimates of $2.92.
Analysts are recommending an EPS of between $14.69 and $11.74 for the fiscal current year, implying an average EPS of $13.67. EPS for the following year is $15.58, with 23 analysts recommending between $17.17 and $12.98.
Revenue Estimates
22 analysts predict $3.13B in revenue for the current quarter. It ranges from a high estimate of $3.15B to a low estimate of $3.1B. As of the current estimate, NXP Semiconductors NV’s year-ago sales were $3B, an estimated increase of 4.10% from the year-ago figure.
A total of 26 analysts have provided revenue estimates for NXPI’s current fiscal year. The highest revenue estimate was $13.43B, while the lowest revenue estimate was $11.65B, resulting in an average revenue estimate of $13.07B. In the same quarter a year ago, actual revenue was $13.28B, down -1.60% from the average estimate. Based on 24 analysts’ estimates, the company’s revenue will be $14.15B in the next fiscal year. The high estimate is $14.82B and the low estimate is $11.7B. The average revenue growth estimate for next year is up 8.30% from the average revenue estimate for this year.
