(MCHP) Microchip Technology - Ratings and Ratios
Microcontrollers, Microprocessors, Analog Products, Memory Products, FPGA Products
MCHP EPS (Earnings per Share)
MCHP Revenue
Description: MCHP Microchip Technology
Microchip Technology Inc (NASDAQ:MCHP) is a leading provider of embedded control solutions, offering a broad range of products including microcontrollers, microprocessors, analog products, and memory products. The companys products cater to various applications across industries such as automotive, industrial, computing, and communications.
From a business perspective, Microchip Technology has a diversified revenue stream with a strong presence in the semiconductor industry. Key performance indicators (KPIs) to monitor include revenue growth, gross margin, and operating expenses as a percentage of revenue. The companys ability to maintain a healthy gross margin is crucial, given the competitive nature of the semiconductor industry. As of the latest available data, the gross margin is around 60%, indicating a strong pricing power and efficient manufacturing operations.
In terms of financial health, Microchip Technologys debt-to-equity ratio is a relevant metric, and as of the latest data, it stands at approximately 0.43, suggesting a relatively conservative approach to leveraging debt. The companys return on assets (ROA) and return on equity (ROE) are also important; while the provided ROE is negative, this could be due to one-time items or accounting adjustments, and a deeper dive into the financials is necessary to understand the underlying profitability.
From an operational standpoint, the companys ability to innovate and bring new products to market is critical. The product development cycle, time-to-market, and the success rate of new products are all important KPIs. Additionally, the companys supply chain resilience and manufacturing capacity are vital in meeting customer demand and navigating industry-wide semiconductor shortages.
Investors should also monitor the companys guidance on future revenue and earnings, as well as any updates on industry trends and competitor activity. With a market capitalization of approximately $39.5 billion, Microchip Technology is a significant player in the semiconductor space, and its stock performance is influenced by both company-specific factors and broader industry trends.
Additional Sources for MCHP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MCHP Stock Overview
Market Cap in USD | 39,456m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1993-03-19 |
MCHP Stock Ratings
Growth Rating | 11.5 |
Fundamental | -23.8 |
Dividend Rating | 70.1 |
Rel. Strength | -27.6 |
Analysts | 4.25 of 5 |
Fair Price Momentum | 64.04 USD |
Fair Price DCF | 8.72 USD |
MCHP Dividends
Dividend Yield 12m | 2.63% |
Yield on Cost 5y | 3.70% |
Annual Growth 5y | 19.73% |
Payout Consistency | 98.4% |
Payout Ratio | 139.9% |
MCHP Growth Ratios
Growth Correlation 3m | 96.5% |
Growth Correlation 12m | -60.2% |
Growth Correlation 5y | 27.8% |
CAGR 5y | 8.61% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.07 |
Alpha | -39.83 |
Beta | 1.913 |
Volatility | 34.70% |
Current Volume | 6255.5k |
Average Volume 20d | 7048.6k |
Stop Loss | 71.7 (-3.5%) |
As of July 19, 2025, the stock is trading at USD 74.30 with a total of 6,255,504 shares traded.
Over the past week, the price has changed by -1.04%, over one month by +9.77%, over three months by +94.18% and over the past year by -16.55%.
Neither. Based on ValueRay´s Fundamental Analyses, Microchip Technology is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.81 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCHP is around 64.04 USD . This means that MCHP is currently overvalued and has a potential downside of -13.81%.
Microchip Technology has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy MCHP.
- Strong Buy: 13
- Buy: 4
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, MCHP Microchip Technology will be worth about 76.4 in July 2026. The stock is currently trading at 74.30. This means that the stock has a potential upside of +2.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 66.7 | -10.3% |
Analysts Target Price | 66.1 | -11% |
ValueRay Target Price | 76.4 | 2.8% |