In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Semtech Corp’s stock clocked out at $37.79, down -1.87% from its previous closing price of $38.51. In other words, the price has decreased by -$1.87 from its previous closing price. On the day, 1.51 million shares were traded.
Ratios:
To gain a deeper understanding of SMTC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 66.40. For the most recent quarter (mrq), Quick Ratio is recorded 1.49 and its Current Ratio is at 2.07. In the meantime, Its Debt-to-Equity ratio is 1.07 whereas as Long-Term Debt/Eq ratio is at 0.97.
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, Morgan Stanley on April 07, 2025, initiated with a Equal-Weight rating and assigned the stock a target price of $30.
On March 14, 2025, Craig Hallum reiterated its Buy rating and also upped its target price recommendation from $70 to $55.
On January 17, 2025, UBS started tracking the stock assigning a Buy rating and target price of $85.UBS initiated its Buy rating on January 17, 2025, with a $85 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 01 ’25 when Lin Mark sold 1,013 shares for $34.44 per share. The transaction valued at 34,890 led to the insider holds 14,114 shares of the business.
Lin Mark bought 1,013 shares of SMTC for $35,247 on Apr 01 ’25. On Mar 27 ’25, another insider, Lin Mark, who serves as the EVP and CFO of the company, sold 2,907 shares for $37.71 each. As a result, the insider received 109,626 and left with 13,481 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 3.60 while its Price-to-Book (P/B) ratio in mrq is 6.01.
Stock Price History:
Over the past 52 weeks, SMTC has reached a high of $79.52, while it has fallen to a 52-week low of $24.05. The 50-Day Moving Average of the stock is 11.68%, while the 200-Day Moving Average is calculated to be -16.68%.
Shares Statistics:
A total of 86.27M shares are outstanding, with a floating share count of 85.65M. Insiders hold about 1.13% of the company’s shares, while institutions hold 112.29% stake in the company.
Earnings Estimates
The company has 13.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.39, with high estimates of $0.43 and low estimates of $0.36.
Analysts are recommending an EPS of between $1.95 and $1.53 for the fiscal current year, implying an average EPS of $1.66. EPS for the following year is $2.18, with 12.0 analysts recommending between $2.5 and $1.83.
Revenue Estimates
In the current quarter, 12 analysts expect revenue to total $250.09M. It ranges from a high estimate of $251.61M to a low estimate of $249.1M. As of the current estimate, Semtech Corp’s year-ago sales were $206.1MFor the next quarter, 12 analysts are estimating revenue of $255.55M. There is a high estimate of $265M for the next quarter, whereas the lowest estimate is $246.7M.
A total of 13 analysts have provided revenue estimates for SMTC’s current fiscal year. The highest revenue estimate was $1.11B, while the lowest revenue estimate was $876.94M, resulting in an average revenue estimate of $1.03B. In the same quarter a year ago, actual revenue was $909.3MBased on 12 analysts’ estimates, the company’s revenue will be $1.14B in the next fiscal year. The high estimate is $1.26B and the low estimate is $917.67M.
