Is Marvell Technology Stock a Good Investment?
Marvell Technology Investment Advice | MRVL |
- Examine Marvell 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 Marvell Technology's leadership team and their track record. Good management can help Marvell 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 Marvell Technology's business and its evolving consumer preferences.
- Compare Marvell Technology's performance and market position to its competitors. Analyze how Marvell Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Marvell Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marvell 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 Marvell Technology Group 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 Marvell Technology Group is a good investment.
Sell | Buy |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marvell Technology Stock
Researching Marvell 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 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Marvell Technology recorded a loss per share of 1.7. The entity last dividend was issued on the 10th of January 2025. The firm had 2:1 split on the 25th of July 2006.
To determine if Marvell 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 Marvell Technology's research are outlined below:
| Marvell Technology had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.51 B. Net Loss for the year was (933.4 M) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 30th of January 2025 Marvell Technology paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Marvell Technology Trading 0.4 percent Higher Heres What Happened |
Marvell 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 Marvell Technology Group. 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 Marvell 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.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Marvell 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 Marvell Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-08-19 | 2004-07-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2004-05-20 | 2004-04-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-08-21 | 2003-07-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-05-22 | 2003-04-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2002-11-21 | 2002-10-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-08-22 | 2002-07-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2002-02-28 | 2002-01-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2019-05-30 | 2019-04-30 | 0.14 | 0.16 | 0.02 | 14 |
Marvell Technology Target Price Consensus
Marvell 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. Marvell 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.
| 36 | Strong Buy |
Most Marvell 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 Marvell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Marvell Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMarvell Technology Target Price Projection
Marvell Technology's current and average target prices are 106.51 and 122.73, respectively. The current price of Marvell Technology is the price at which Marvell Technology Group is currently trading. On the other hand, Marvell 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
Marvell Technology Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Marvell Technology Target Price
Marvell Technology Analyst Ratings
Marvell 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 Marvell 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 Marvell Technology's financials, market performance, and future outlook by experienced professionals. Marvell Technology's historical ratings below, therefore, can serve as a valuable tool for investors.Know Marvell Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marvell Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marvell Technology Group backward and forwards among themselves. Marvell Technology's institutional investor refers to the entity that pools money to purchase Marvell 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 | Ameriprise Financial Inc | 2024-09-30 | 11.4 M | Geode Capital Management, Llc | 2024-09-30 | 11.4 M | Lazard Asset Management Llc | 2024-09-30 | 10.9 M | Pictet Asset Manangement Sa | 2024-09-30 | 9.7 M | Wellington Management Company Llp | 2024-09-30 | 8.7 M | Legal & General Group Plc | 2024-09-30 | 7.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 7.3 M | Van Eck Associates Corporation | 2024-12-31 | 7.2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 6.1 M | Fmr Inc | 2024-09-30 | 130.1 M | Vanguard Group Inc | 2024-09-30 | 74.7 M |
Marvell Technology's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 92.16 B.Market Cap |
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Marvell Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.00 | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Determining Marvell Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Marvell Technology is a good buy. For example, gross profit margin measures Marvell 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 Marvell Technology's profitability and make more informed investment decisions.
Marvell Technology's Earnings Breakdown by Geography
Evaluate Marvell Technology's management efficiency
The value of Return On Tangible Assets is estimated to slide to -0.1. The value of Return On Capital Employed is expected to slide to -0.005. At this time, Marvell Technology's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 21.9 B this year, although the value of Other Current Assets will most likely fall to about 84.5 M. Marvell Technology's management efficiency ratios could be used to measure how well Marvell Technology manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.61 | 13.24 | |
| Tangible Book Value Per Share | 0.88 | 1.75 | |
| Enterprise Value Over EBITDA | 92.13 | 96.73 | |
| Price Book Value Ratio | 4.19 | 4.40 | |
| Enterprise Value Multiple | 92.13 | 96.73 | |
| Price Fair Value | 4.19 | 4.40 | |
| Enterprise Value | 2.9 B | 2.8 B |
The leadership approach at Marvell Technology's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Basic technical analysis of Marvell Stock
As of the 16th of February 2025, Marvell Technology secures the Downside Deviation of 5.22, risk adjusted performance of 0.0533, and Mean Deviation of 3.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marvell Technology, as well as the relationship between them. Please verify Marvell Technology variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marvell Technology Group is priced some-what accurately, providing market reflects its recent price of 106.51 per share. Given that Marvell Technology has jensen alpha of 0.3041, we recommend you to check Marvell Technology's last-minute market performance to make sure the company can sustain itself at a future point.Marvell 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 Marvell Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marvell 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 Marvell 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.
Marvell Technology's Outstanding Corporate Bonds
Marvell 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. Marvell Technology 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 Marvell bonds can be classified according to their maturity, which is the date when Marvell Technology Group 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.
| MRVL 165 15 APR 26 Corp BondUS573874AC88 | View | |
| MRVL 245 15 APR 28 Corp BondUS573874AF10 | View | |
| MARVELL TECHNOLOGY GROUP Corp BondUS57385LAB45 | View | |
| MRVL 295 15 APR 31 Corp BondUS573874AJ32 | View | |
| MRVL 4875 22 JUN 28 Corp BondUS573874AN44 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Marvell Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marvell 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 | 0.0533 | |||
| Market Risk Adjusted Performance | 0.3162 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 1582.87 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.9 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.3041 | |||
| Total Risk Alpha | 0.2975 | |||
| Sortino Ratio | 0.0583 | |||
| Treynor Ratio | 0.3062 | |||
| Maximum Drawdown | 42.29 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 27.2 | |||
| Semi Variance | 24.06 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.5279 | |||
| Kurtosis | 9.14 |
| Risk Adjusted Performance | 0.0533 | |||
| Market Risk Adjusted Performance | 0.3162 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 1582.87 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.9 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.3041 | |||
| Total Risk Alpha | 0.2975 | |||
| Sortino Ratio | 0.0583 | |||
| Treynor Ratio | 0.3062 | |||
| Maximum Drawdown | 42.29 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 27.2 | |||
| Semi Variance | 24.06 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.5279 | |||
| Kurtosis | 9.14 |
Consider Marvell Technology's intraday indicators
Marvell 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 Marvell 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.
Marvell Technology Corporate Filings
| 30th of January 2025 Other Reports | ViewVerify | |
F4 | 27th of January 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 |
8K | 13th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Marvell Stock media impact
Far too much social signal, news, headlines, and media speculation about Marvell Technology that are available to investors today. That information is available publicly through Marvell media outlets and privately through word of mouth or via Marvell internal channels. However, regardless of the origin, that massive amount of Marvell 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 Marvell 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 Marvell 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 Marvell Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marvell Technology alpha.
Marvell Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marvell 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.
Marvell Technology Historical Investor Sentiment
Investor biases related to Marvell Technology's public news can be used to forecast risks associated with an investment in Marvell. The trend in average sentiment can be used to explain how an investor holding Marvell can time the market purely based on public headlines and social activities around Marvell Technology Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marvell 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 Marvell 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 Marvell Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on Marvell Technology.
Marvell Technology Maximum Pain Price Across May 16th 2025 Option Contracts
Marvell 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 Marvell 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 Marvell Technology's options.
Marvell Technology Corporate Management
| Mark Esq | Executive Officer | Profile | |
| Pani Dixon | Chief Controller | Profile | |
| Dean Jarnac | Executive Sales | Profile | |
| Sandeep Bharathi | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marvell Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 Marvell Technology. If investors know Marvell 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 Marvell 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 (0.70) | Dividend Share 0.24 | Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell 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 Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell 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 Marvell Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell 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.