Nxp Semiconductors Nv Stock Analysis

NXPI Stock  USD 224.57  0.00  0.00%   
NXP Semiconductors NV is fairly valued with Real Value of 218.83 and Target Price of 228.8. The main objective of NXP Semiconductors stock analysis is to determine its intrinsic value, which is an estimate of what NXP Semiconductors NV is worth, separate from its market price. There are two main types of NXP Semiconductors' stock analysis: fundamental analysis and technical analysis.
The NXP Semiconductors stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NXP Semiconductors' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXP Semiconductors NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

NXP Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.14. NXP Semiconductors recorded earning per share (EPS) of 10.47. The entity last dividend was issued on the 12th of September 2024. NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people. To find out more about NXP Semiconductors NV contact Richard Clemmer at 31 40 272 9999 or learn more at https://www.nxp.com.

NXP Semiconductors Quarterly Total Revenue

3.25 Billion

NXP Semiconductors Investment Alerts

NXP Semiconductors generated a negative expected return over the last 90 days
NXP Semiconductors is unlikely to experience financial distress in the next 2 years
Over 98.0% of the company shares are owned by institutional investors
On 9th of October 2024 NXP Semiconductors paid $ 1.014 per share dividend to its current shareholders
Latest headline from news.google.com: NXP Semiconductors Given Consensus Recommendation of Moderate Buy by Brokerages - MarketBeat

NXP Semiconductors Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NXP Semiconductors 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.
5th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

NXP Largest EPS Surprises

Earnings surprises can significantly impact NXP Semiconductors' 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
2012-07-24
2012-06-300.40.450.0512 
2020-07-27
2020-06-300.840.940.111 
2011-02-15
2010-12-310.470.37-0.121 
View All Earnings Estimates

NXP Semiconductors Environmental, Social, and Governance (ESG) Scores

NXP Semiconductors' ESG score is a quantitative measure that evaluates NXP Semiconductors' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NXP Semiconductors' operations that may have significant financial implications and affect NXP Semiconductors' stock price as well as guide investors towards more socially responsible investments.

NXP Semiconductors Thematic Classifications

In addition to having NXP Semiconductors stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market

NXP Stock Institutional Investors

Shares
Franklin Resources Inc2024-06-30
4.4 M
Amvescap Plc.2024-06-30
M
T. Rowe Price Investment Management,inc.2024-09-30
3.9 M
Alliancebernstein L.p.2024-06-30
3.8 M
Pictet Asset Manangement Sa2024-06-30
3.8 M
Norges Bank2024-06-30
3.5 M
Hhg Plc2024-06-30
2.7 M
Ameriprise Financial Inc2024-06-30
2.4 M
Ubs Asset Mgmt Americas Inc2024-09-30
2.3 M
Fmr Inc2024-09-30
25 M
Jpmorgan Chase & Co2024-06-30
18.8 M
Note, although NXP Semiconductors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NXP Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 56 B.

NXP Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.22 
Return On Capital Employed 0.18  0.19 
Return On Assets 0.11  0.12 
Return On Equity 0.32  0.34 

Management Efficiency

NXP Semiconductors has return on total asset (ROA) of 0.0979 % which means that it generated a profit of $0.0979 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2956 %, meaning that it created $0.2956 on every $100 dollars invested by stockholders. NXP Semiconductors' management efficiency ratios could be used to measure how well NXP Semiconductors manages its routine affairs as well as how well it operates its assets and liabilities. The NXP Semiconductors' current Return On Tangible Assets is estimated to increase to 0.22. The NXP Semiconductors' current Return On Capital Employed is estimated to increase to 0.19. As of now, NXP Semiconductors' Debt To Assets are decreasing as compared to previous years. The NXP Semiconductors' current Return On Assets is estimated to increase to 0.12, while Total Assets are projected to decrease to under 17.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 34.68  17.42 
Tangible Book Value Per Share(7.42)(7.79)
Enterprise Value Over EBITDA 13.61  10.61 
Price Book Value Ratio 6.87  5.17 
Enterprise Value Multiple 13.61  10.61 
Price Fair Value 6.87  5.17 
Enterprise Value60 B53.3 B
Effective leadership at NXP Semiconductors drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0184
Operating Margin
0.3046
Profit Margin
0.2098
Forward Dividend Yield
0.0184
Beta
1.494

Technical Drivers

As of the 22nd of November, NXP Semiconductors secures the risk adjusted performance of (0.05), and Mean Deviation of 1.79. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXP Semiconductors, as well as the relationship between them.

NXP Semiconductors Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NXP Semiconductors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NXP Semiconductors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NXP Semiconductors 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 NXP Semiconductors insiders, such as employees or executives, is commonly permitted as long as it does not rely on NXP Semiconductors' 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 NXP Semiconductors 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.

NXP Semiconductors Outstanding Bonds

NXP Semiconductors 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. NXP Semiconductors 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 NXP bonds can be classified according to their maturity, which is the date when NXP Semiconductors NV 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.

NXP Semiconductors Predictive Daily Indicators

NXP Semiconductors 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 NXP Semiconductors 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.

NXP Semiconductors Corporate Filings

F4
12th of November 2024
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
F4
7th of November 2024
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
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
17th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
18th of September 2024
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
30th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of August 2024
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

NXP Semiconductors Forecast Models

NXP Semiconductors' time-series forecasting models are one of many NXP Semiconductors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NXP Semiconductors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NXP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NXP Semiconductors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NXP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NXP Semiconductors. By using and applying NXP Stock analysis, traders can create a robust methodology for identifying NXP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.25  0.27 
Operating Profit Margin 0.28  0.29 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.55  0.37 

Current NXP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NXP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NXP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
228.8Strong Buy32Odds
NXP Semiconductors NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NXP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NXP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NXP Semiconductors, talking to its executives and customers, or listening to NXP conference calls.
NXP Analyst Advice Details

NXP Stock Analysis Indicators

NXP Semiconductors NV stock analysis indicators help investors evaluate how NXP Semiconductors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NXP Semiconductors shares will generate the highest return on investment. By understating and applying NXP Semiconductors stock analysis, traders can identify NXP Semiconductors position entry and exit signals to maximize returns.
Begin Period Cash Flow3.8 B
Long Term Debt10.2 B
Common Stock Shares Outstanding261.4 M
Total Stockholder Equity8.6 B
Tax Provision523 M
Quarterly Earnings Growth Y O Y-0.073
Property Plant And Equipment Net3.3 B
Cash And Short Term Investments4.3 B
Cash3.9 B
Accounts Payable1.2 B
Net Debt7.3 B
50 Day M A233.6192
Total Current Liabilities4.1 B
Other Operating Expenses9.6 B
Non Current Assets Total16.5 B
Forward Price Earnings15.5521
Non Currrent Assets Other2.3 B
Stock Based Compensation411 M

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When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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