Semtech Stock Target Price and Analyst Consensus

SMTC Stock  USD 67.69  7.39  12.26%   
The current analyst and expert consensus on Semtech is Strong Buy, with 7 strong buy opinions. The current projected Semtech target price consensus is 75.20 with 12 analyst opinions. Check out Macroaxis Advice on Semtech to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
The most common way Semtech analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Semtech executives and customers to further validate their buy or sell advice. Semtech buy-or-sell recommendation module provides average expert sentiment on the projected Semtech target price to derive its highest and lowest estimates based on projected price volatility of 5.5237.
Lowest Forecast
68.43
Highest Forecast
83.47
Target Price
75.2
As of January 31, 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. At present, Semtech's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 196.4 M, whereas Total Stockholder Equity is projected to grow to (335.9 M).
  
It's important to approach Semtech's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Semtech Target Price Consensus

Semtech 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. Semtech'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.
   12  Strong Buy
Most Semtech 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 Semtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Semtech, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Semtech Target Price Projection

Semtech's current and average target prices are 67.69 and 75.20, respectively. The current price of Semtech is the price at which Semtech is currently trading. On the other hand, Semtech'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

Semtech Market Quote on 31st of January 2025

Low Price62.42Odds
High Price67.93Odds

67.69

Target Price

Analyst Consensus On Semtech Target Price

Low Estimate68.43Odds
High Estimate83.47Odds

75.2

Historical Lowest Forecast  68.43 Target Price  75.2 Highest Forecast  83.47
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Semtech and the information provided on this page.

Semtech Analyst Ratings

Semtech'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 Semtech 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 Semtech's financials, market performance, and future outlook by experienced professionals. Semtech's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Semtech price targets

Semtech's stock target price is an estimate of its future price, usually made by analysts. Using Semtech's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Semtech's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Semtech's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Semtech Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Semtech is a key component of Semtech valuation and have some predictive power on the future returns of a Semtech.
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
59.9865.5071.02
Details
Intrinsic
Valuation
LowRealHigh
62.5468.0673.58
Details
Naive
Forecast
LowNextHigh
53.7459.2764.79
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.190.200.22
Details

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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 Macroaxis Advice on Semtech to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, the presentation of Semtech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Semtech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Semtech's management manipulating its earnings.