Power Integrations Stock Analysis
POWI Stock | USD 63.68 1.27 2.03% |
Power Integrations is undervalued with Real Value of 76.71 and Target Price of 90.33. The main objective of Power Integrations stock analysis is to determine its intrinsic value, which is an estimate of what Power Integrations is worth, separate from its market price. There are two main types of Power Integrations' stock analysis: fundamental analysis and technical analysis.
The Power Integrations 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 Power Integrations' ongoing operational relationships across important fundamental and technical indicators.
Power |
Power Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Power Integrations was at this time reported as 13.18. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Power Integrations last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 19th of August 2020. Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits , and other electronic components and circuitry used in high-voltage power conversion worldwide. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California. Power Integratn operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 773 people. To find out more about Power Integrations contact Balu Balakrishnan at 408 414 9200 or learn more at https://www.power.com.Power Integrations Quarterly Total Revenue |
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Power Integrations Investment Alerts
Power Integrations generated a negative expected return over the last 90 days | |
Over 99.0% of the company shares are owned by institutional investors | |
On 30th of September 2024 Power Integrations paid $ 0.2 per share dividend to its current shareholders | |
Latest headline from news.google.com: B. Metzler seel. Sohn Co. Holding AG Makes New Investment in Power Integrations, Inc. - MarketBeat |
Power Integrations 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 Power Integrations 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.
8th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Power Largest EPS Surprises
Earnings surprises can significantly impact Power Integrations' 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 | |||
---|---|---|---|---|---|---|---|
2005-07-21 | 2005-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-01-26 | 2004-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2004-10-20 | 2004-09-30 | 0.08 | 0.09 | 0.01 | 12 |
Power Integrations Environmental, Social, and Governance (ESG) Scores
Power Integrations' ESG score is a quantitative measure that evaluates Power Integrations' 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 Power Integrations' operations that may have significant financial implications and affect Power Integrations' stock price as well as guide investors towards more socially responsible investments.
Power Integrations Thematic Classifications
In addition to having Power Integrations 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.
Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services |
Power Stock Institutional Investors
Shares | Copeland Capital Management, Llc | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1 M | Brown Advisory Holdings Inc | 2024-09-30 | 918.5 K | Northern Trust Corp | 2024-09-30 | 912.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 814.2 K | Btim Corp | 2024-09-30 | 769.4 K | Macquarie Group Ltd | 2024-06-30 | 722.5 K | Snyder Capital Management Lp | 2024-09-30 | 721.7 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 705 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 7.1 M |
Power Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B.Power Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.08 | |
Return On Capital Employed | 0.05 | 0.04 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.07 | 0.09 |
Management Efficiency
As of now, Power Integrations' Return On Tangible Assets are increasing as compared to previous years. The Power Integrations' current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.04. As of now, Power Integrations' Return On Assets are increasing as compared to previous years. The Power Integrations' current Asset Turnover is estimated to increase to 0.79, while Total Assets are projected to decrease to under 447.5 M. Power Integrations' management efficiency ratios could be used to measure how well Power Integrations 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 | 13.15 | 13.81 | |
Tangible Book Value Per Share | 11.47 | 12.04 | |
Enterprise Value Over EBITDA | 64.09 | 67.29 | |
Price Book Value Ratio | 6.24 | 4.90 | |
Enterprise Value Multiple | 64.09 | 67.29 | |
Price Fair Value | 6.24 | 4.90 | |
Enterprise Value | 809.4 M | 683.3 M |
Effective management at Power Integrations has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0132 | Operating Margin 0.1 | Profit Margin 0.0927 | Forward Dividend Yield 0.0132 | Beta 1.101 |
Technical Drivers
As of the 24th of November, Power Integrations holds the Coefficient Of Variation of (22,545), variance of 5.14, and Risk Adjusted Performance of 0.0032. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Integrations, as well as the relationship between them.Power Integrations Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power Integrations 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 Power Integrations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Power Integrations 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 Power Integrations insiders, such as employees or executives, is commonly permitted as long as it does not rely on Power Integrations' 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 Power Integrations 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.
Power Integrations Outstanding Bonds
Power Integrations 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. Power Integrations 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 Power bonds can be classified according to their maturity, which is the date when Power Integrations 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.
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Power Integrations Predictive Daily Indicators
Power Integrations 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 Power Integrations 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.
Power Integrations Corporate Filings
F4 | 13th 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th 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 |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 26th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th 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 |
Power Integrations Forecast Models
Power Integrations' time-series forecasting models are one of many Power Integrations' 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 Power Integrations' 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 Power Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Integrations 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 Power 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 Power Integrations. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.13 | |
Operating Profit Margin | 0.08 | 0.11 | |
Net Profit Margin | 0.13 | 0.10 | |
Gross Profit Margin | 0.52 | 0.40 |
Current Power Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Power 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. Power 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 Price | Advice | # of Analysts | |
90.33 | Strong Buy | 5 | Odds |
Most Power 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 Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power Integrations, talking to its executives and customers, or listening to Power conference calls.
Power Stock Analysis Indicators
Power Integrations stock analysis indicators help investors evaluate how Power Integrations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Power Integrations shares will generate the highest return on investment. By understating and applying Power Integrations stock analysis, traders can identify Power Integrations position entry and exit signals to maximize returns.
Begin Period Cash Flow | 105.4 M | |
Common Stock Shares Outstanding | 57.6 M | |
Total Stockholder Equity | 752.2 M | |
Tax Provision | -9.8 M | |
Quarterly Earnings Growth Y O Y | -0.265 | |
Property Plant And Equipment Net | 164.2 M | |
Cash And Short Term Investments | 311.6 M | |
Cash | 63.9 M | |
Accounts Payable | 26.4 M | |
Net Debt | -53.9 M | |
50 Day M A | 62.7314 | |
Total Current Liabilities | 48.9 M | |
Other Operating Expenses | 409.5 M | |
Non Current Assets Total | 308.3 M | |
Forward Price Earnings | 22.1239 | |
Non Currrent Assets Other | 19.5 M | |
Stock Based Compensation | 28.5 M |
Complementary Tools for Power Stock analysis
When running Power Integrations' price analysis, check to measure Power Integrations' 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 Power Integrations is operating at the current time. Most of Power Integrations' value examination focuses on studying past and present price action to predict the probability of Power Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Integrations' price. Additionally, you may evaluate how the addition of Power Integrations to your portfolios can decrease your overall portfolio volatility.
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