Is MACOM Technology Stock a Good Investment?
MACOM Technology Investment Advice | MTSI |
- Examine MACOM Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MACOM Technology's leadership team and their track record. Good management can help MACOM Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact MACOM Technology's business and its evolving consumer preferences.
- Compare MACOM Technology's performance and market position to its competitors. Analyze how MACOM Technology is positioned in terms of product offerings, innovation, and market share.
- Check if MACOM Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MACOM Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MACOM Technology Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MACOM Technology Solutions is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MACOM Technology Stock
Researching MACOM Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.83. MACOM Technology Sol recorded a loss per share of 1.43. The entity had not issued any dividends in recent years.
To determine if MACOM Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MACOM Technology's research are outlined below:
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| MACOM Technology Sol has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: CSP Reports YY Earnings Revenue Growth, Debt Decline in Q1 |
MACOM Technology Quarterly Good Will |
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MACOM Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MACOM Technology Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MACOM Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact MACOM Technology'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. Below are the table of largest EPS Surprises MACOM Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-13 | 2012-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2019-11-12 | 2019-09-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2018-02-06 | 2017-12-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2012-08-02 | 2012-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2020-01-28 | 2019-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2014-04-29 | 2014-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2020-04-29 | 2020-03-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2019-05-07 | 2019-03-31 | -0.11 | -0.18 | -0.07 | 63 |
MACOM Technology Target Price Consensus
MACOM target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MACOM Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most MACOM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MACOM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MACOM Technology Sol, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMACOM Technology Target Price Projection
MACOM Technology's current and average target prices are 123.12 and 147.46, respectively. The current price of MACOM Technology is the price at which MACOM Technology Solutions is currently trading. On the other hand, MACOM Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MACOM Technology Market Quote on 16th of February 2025
Target Price
Analyst Consensus On MACOM Technology Target Price
MACOM Technology Analyst Ratings
MACOM Technology's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MACOM Technology stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MACOM Technology's financials, market performance, and future outlook by experienced professionals. MACOM Technology's historical ratings below, therefore, can serve as a valuable tool for investors.Know MACOM Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MACOM Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MACOM Technology Solutions backward and forwards among themselves. MACOM Technology's institutional investor refers to the entity that pools money to purchase MACOM Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-09-30 | 1.3 M | Westfield Capital Management Company, L.p. | 2024-09-30 | 1.2 M | Gw&k Investment Management, Llc | 2024-12-31 | 1.2 M | Polar Capital Holdings Plc | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 994.1 K | Neuberger Berman Group Llc | 2024-09-30 | 857.7 K | Citadel Advisors Llc | 2024-09-30 | 822.6 K | Hood River Capital Management Llc | 2024-09-30 | 799.3 K | Vanguard Group Inc | 2024-09-30 | 6.1 M | Blackrock Inc | 2024-09-30 | 5.2 M |
MACOM Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.15 B.Market Cap |
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MACOM Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.28 | 0.29 | |
| Return On Equity | 0.52 | 0.55 |
Determining MACOM Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if MACOM Technology is a good buy. For example, gross profit margin measures MACOM Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MACOM Technology's profitability and make more informed investment decisions.
MACOM Technology's Earnings Breakdown by Geography
Evaluate MACOM Technology's management efficiency
MACOM Technology Sol has return on total asset (ROA) of 0.0289 % which means that it generated a profit of $0.0289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0949) %, meaning that it created substantial loss on money invested by shareholders. MACOM Technology's management efficiency ratios could be used to measure how well MACOM Technology manages its routine affairs as well as how well it operates its assets and liabilities. The MACOM Technology's current Return On Tangible Assets is estimated to increase to 0.38. The MACOM Technology's current Return On Capital Employed is estimated to increase to 0.18. As of now, MACOM Technology's Total Current Assets are increasing as compared to previous years. The MACOM Technology's current Intangible Assets is estimated to increase to about 160 M, while Other Current Assets are projected to decrease to under 17.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.08 | 12.68 | |
| Tangible Book Value Per Share | 6.88 | 7.22 | |
| Enterprise Value Over EBITDA | 13.42 | 12.75 | |
| Price Book Value Ratio | 4.29 | 3.18 | |
| Enterprise Value Multiple | 13.42 | 12.75 | |
| Price Fair Value | 4.29 | 3.18 | |
| Enterprise Value | 2.2 B | 1.8 B |
Leadership at MACOM Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.71 |
Basic technical analysis of MACOM Stock
As of the 16th of February 2025, MACOM Technology owns the Coefficient Of Variation of (2,209), market risk adjusted performance of (0.12), and Mean Deviation of 1.98. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MACOM Technology Sol, as well as the relationship between them.MACOM Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MACOM Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on MACOM Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MACOM Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MACOM Technology's Outstanding Corporate Bonds
MACOM Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MACOM Technology Sol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MACOM bonds can be classified according to their maturity, which is the date when MACOM Technology Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand MACOM Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MACOM Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (2,209) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.35 | |||
| Skewness | (2.15) | |||
| Kurtosis | 10.76 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (2,209) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.35 | |||
| Skewness | (2.15) | |||
| Kurtosis | 10.76 |
Consider MACOM Technology's intraday indicators
MACOM Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MACOM Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MACOM Technology Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MACOM Stock media impact
Far too much social signal, news, headlines, and media speculation about MACOM Technology that are available to investors today. That information is available publicly through MACOM media outlets and privately through word of mouth or via MACOM internal channels. However, regardless of the origin, that massive amount of MACOM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MACOM Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MACOM Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MACOM Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MACOM Technology alpha.
MACOM Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MACOM Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MACOM Technology Sol Historical Investor Sentiment
Investor biases related to MACOM Technology's public news can be used to forecast risks associated with an investment in MACOM. The trend in average sentiment can be used to explain how an investor holding MACOM can time the market purely based on public headlines and social activities around MACOM Technology Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MACOM Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MACOM Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MACOM Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on MACOM Technology.
MACOM Technology Maximum Pain Price Across May 16th 2025 Option Contracts
MACOM Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MACOM Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MACOM Technology's options.
MACOM Technology Corporate Management
| Robert Dennehy | Sr. VP of Operations | Profile | |
| Conor CMA | Vice Operations | Profile | |
| Conor Hegarty | Principal Financial Officer and Principal Accounting Officer | Profile | |
| Wayne Struble | Senior Technology | Profile | |
| Stephen Ferranti | Vice Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 MACOM Technology. If investors know MACOM 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 MACOM Technology 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 0.141 | Earnings Share (1.43) | Revenue Per Share | Quarterly Revenue Growth 0.388 | Return On Assets |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology'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 MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MACOM Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology'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.