Semtech Earnings Estimate

SMTC Stock  USD 37.38  0.65  1.77%   
The next projected EPS of Semtech is estimated to be 0.1938 with future projections ranging from a low of 0.175 to a high of 0.2155. Semtech's most recent 12-month trailing earnings per share (EPS TTM) is at -12.95. Please be aware that the consensus of earnings estimates for Semtech is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Semtech is projected to generate 0.1938 in earnings per share on the 31st of January 2025. Semtech earnings estimates show analyst consensus about projected Semtech EPS (Earning Per Share). It derives the highest and the lowest estimates based on Semtech's historical volatility. Many public companies, such as Semtech, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Semtech Revenue Breakdown by Earning Segment

By analyzing Semtech's earnings estimates, investors can diagnose different trends across Semtech's analyst sentiment over time as well as compare current estimates against different timeframes. As of February 16, 2025, Gross Profit is expected to decline to about 183.1 M. In addition to that, Pretax Profit Margin is expected to decline to 0.1
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

Semtech Earnings Estimation Breakdown

The calculation of Semtech's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Semtech is estimated to be 0.1938 with the future projection ranging from a low of 0.175 to a high of 0.2155. Please be aware that this consensus of annual earnings estimates for Semtech is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.26
0.17
Lowest
Expected EPS
0.1938
0.22
Highest

Semtech Earnings Projection Consensus

Suppose the current estimates of Semtech's value are higher than the current market price of the Semtech stock. In this case, investors may conclude that Semtech is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Semtech's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of January 2025Current EPS (TTM)
1367.51%
0.26
0.1938
-12.95

Semtech Earnings History

Earnings estimate consensus by Semtech analysts from Wall Street is used by the market to judge Semtech's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Semtech's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Semtech Quarterly Gross Profit

120.97 Million

The current year's Price Earnings To Growth Ratio is expected to grow to 0.93, whereas Retained Earnings are projected to grow to (255.4 M). As of February 16, 2025, Common Stock Shares Outstanding is expected to decline to about 63.6 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 41.7 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Semtech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
30.2137.0643.91
Details
Intrinsic
Valuation
LowRealHigh
33.6446.4653.31
Details
12 Analysts
Consensus
LowTargetHigh
68.4375.2083.47
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Semtech assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Semtech. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Semtech's stock price in the short term.

Semtech Earnings per Share Projection vs Actual

Actual Earning per Share of Semtech refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Semtech predict the company's earnings will be in the future. The higher the earnings per share of Semtech, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Semtech Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Semtech, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Semtech should always be considered in relation to other companies to make a more educated investment decision.

Semtech Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Semtech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-12-04
2024-10-310.230.260.0313 
2024-08-27
2024-07-310.090.110.0222 
2024-06-05
2024-04-300.010.060.05500 
2024-03-28
2024-01-31-0.03-0.06-0.03100 
2023-12-06
2023-10-31-0.130.020.15115 
2023-09-13
2023-07-310.020.110.09450 
2023-06-07
2023-04-30-0.080.020.1125 
2023-03-29
2023-01-310.480.47-0.01
2022-11-30
2022-10-310.630.650.02
2022-08-31
2022-07-310.850.870.02
2022-06-01
2022-04-300.760.80.04
2022-03-16
2022-01-310.690.70.01
2021-12-01
2021-10-310.720.740.02
2021-09-01
2021-07-310.620.650.03
2021-06-02
2021-04-300.520.530.01
2021-03-17
2021-01-310.480.510.03
2020-12-02
2020-10-310.460.470.01
2020-08-26
2020-07-310.420.430.01
2020-05-27
2020-04-300.320.350.03
2020-03-11
2020-01-310.350.40.0514 
2019-12-04
2019-10-310.40.410.01
2019-08-28
2019-07-310.350.380.03
2019-05-29
2019-04-300.330.340.01
2019-03-13
2019-01-310.530.550.02
2018-11-28
2018-10-310.610.630.02
2018-08-29
2018-07-310.540.550.01
2018-05-30
2018-04-300.460.470.01
2018-03-14
2018-01-310.410.420.01
2017-11-29
2017-10-310.50.540.04
2017-08-30
2017-07-310.460.480.02
2017-05-31
2017-04-300.410.440.03
2017-03-08
2017-01-310.350.370.02
2016-11-30
2016-10-310.360.370.01
2016-08-31
2016-07-310.330.350.02
2016-06-01
2016-04-300.270.30.0311 
2016-03-02
2016-01-310.160.170.01
2015-11-18
2015-10-310.240.19-0.0520 
2015-08-19
2015-07-310.240.240.0
2015-05-27
2015-04-300.280.27-0.01
2015-03-04
2015-01-310.330.340.01
2014-11-19
2014-10-310.440.460.02
2014-08-20
2014-07-310.390.420.03
2014-05-21
2014-04-300.30.320.02
2014-03-05
2014-01-310.230.230.0
2013-11-18
2013-10-310.340.350.01
2013-08-21
2013-07-310.510.520.01
2013-05-22
2013-04-300.460.460.0
2013-03-06
2013-01-310.430.490.0613 
2012-11-28
2012-10-310.430.530.123 
2012-08-22
2012-07-310.410.410.0
2012-05-24
2012-04-300.310.27-0.0412 
2012-03-07
2012-01-310.310.320.01
2011-11-30
2011-10-310.460.520.0613 
2011-08-24
2011-07-310.480.490.01
2011-05-25
2011-04-300.430.450.02
2011-03-09
2011-01-310.410.470.0614 
2010-12-01
2010-10-310.460.480.02
2010-08-25
2010-07-310.390.420.03
2010-05-26
2010-04-300.280.350.0725 
2010-03-10
2010-01-310.220.30.0836 
2009-11-18
2009-10-310.210.250.0419 
2009-08-19
2009-07-310.160.180.0212 
2009-05-20
2009-04-300.110.150.0436 
2009-03-04
2009-01-310.130.150.0215 
2008-11-19
2008-10-310.230.240.01
2008-08-20
2008-07-310.230.250.02
2008-05-21
2008-04-300.20.220.0210 
2008-03-04
2008-01-310.240.260.02
2007-11-27
2007-10-310.220.290.0731 
2007-08-28
2007-07-310.140.180.0428 
2007-05-30
2007-04-300.110.140.0327 
2007-04-13
2007-01-310.110.130.0218 
2006-05-30
2006-04-300.180.20.0211 
2006-03-06
2006-01-310.170.180.01
2005-11-29
2005-10-310.140.160.0214 
2005-08-30
2005-07-310.140.140.0
2005-05-31
2005-04-300.140.140.0
2005-03-01
2005-01-310.160.160.0
2004-11-29
2004-10-310.190.190.0
2004-08-24
2004-07-310.210.220.01
2004-05-25
2004-04-300.180.190.01
2004-02-24
2004-01-310.140.160.0214 
2003-11-24
2003-10-310.110.120.01
2003-08-26
2003-07-310.090.10.0111 
2003-05-27
2003-04-300.110.110.0
2003-02-25
2003-01-310.10.110.0110 
2002-11-25
2002-10-310.140.11-0.0321 
2002-08-27
2002-07-310.140.140.0
2002-05-21
2002-04-300.120.130.01
2002-02-26
2002-01-310.110.110.0
2001-11-19
2001-10-310.090.10.0111 
2001-08-21
2001-07-310.070.080.0114 
2001-05-22
2001-04-300.180.180.0
2001-02-22
2001-01-310.230.230.0
2000-11-16
2000-10-310.20.220.0210 
2000-08-22
2000-07-310.170.180.01
2000-05-22
2000-04-300.150.160.01
2000-02-24
2000-01-310.130.140.01
1999-11-22
1999-10-310.10.120.0220 
1999-08-24
1999-07-310.080.090.0112 
1999-05-25
1999-04-300.070.080.0114 
1999-02-23
1999-01-310.060.070.0116 
1998-11-23
1998-10-310.040.060.0250 
1998-08-25
1998-07-310.040.040.0
1998-05-26
1998-04-300.070.080.0114 
1998-02-18
1998-01-310.070.070.0
1997-11-18
1997-10-310.060.070.0116 
1997-08-18
1997-07-310.050.060.0120 
1997-05-13
1997-04-300.050.050.0
1996-05-15
1996-04-300.040.040.0
1996-02-20
1996-01-310.050.050.0
1995-11-16
1995-10-310.030.040.0133 

About Semtech Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Semtech earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Semtech estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Semtech fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-268.9 M-255.4 M
Retained Earnings Total Equity916.4 M524.1 M
Earnings Yield 0.01  0.01 
Price Earnings Ratio 80.99  48.71 
Price Earnings To Growth Ratio 0.88  0.93 

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When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
(12.95)
Revenue Per Share
12.633
Quarterly Revenue Growth
0.179
Return On Assets
0.0101
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.