(NXPI) NXP Semiconductors - Ratings and Ratios
Exchange: NASDAQ • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL0009538784
NXPI EPS (Earnings per Share)
NXPI Revenue
NXPI: Microcontrollers, Processors, Sensors, Wireless, Amplifiers
NXP Semiconductors NV is a global semiconductor company with a diverse product portfolio that caters to various industries, including automotive, industrial, Internet of Things (IoT), mobile, and communication infrastructure. The companys products are designed to provide innovative solutions for a wide range of applications, from microcontrollers and application processors to wireless connectivity solutions, analog and interface devices, and security controllers.
With a presence in multiple countries, including China, the United States, Germany, Japan, and the Netherlands, NXP Semiconductors NV has established a strong global footprint. The company markets its products to original equipment manufacturers (OEMs), contract manufacturers, and distributors, providing a robust supply chain for its customers. NXPs products are used in various applications, including automotive systems, industrial automation, mobile devices, and communication infrastructure.
From a technical analysis perspective, NXP Semiconductors NVs stock has been trading near its support level of $188.8. The current price of $192.81 is above its 50-day Simple Moving Average (SMA) of $189.39, indicating a potential bullish trend. However, the stock is still below its 200-day SMA of $215.46, suggesting that the long-term trend is still bearish. The Average True Range (ATR) of 7.42 (3.85%) indicates moderate volatility.
Using the available technical and fundamental data, a forecast for NXP Semiconductors NV can be made. With a P/E ratio of 21.36 and a forward P/E ratio of 16.61, the stock appears to be reasonably valued. The companys Return on Equity (RoE) of 25.33% indicates strong profitability. Considering the current price is near the support level, and the ATR indicates moderate volatility, a potential price target could be the next resistance level at $213.5, representing a 10.7% increase from the current price. However, if the stock breaks through the resistance level, it could potentially reach the next level at $221.5, representing a 14.8% increase.
Based on the analysis, it is likely that NXP Semiconductors NV will experience a moderate price increase in the short term, driven by its strong product portfolio, global presence, and reasonable valuation. However, the long-term trend is still uncertain and depends on various factors, including the companys ability to innovate and adapt to changing market conditions.
Additional Sources for NXPI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NXPI Stock Overview
Market Cap in USD | 53,057m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2010-08-06 |
NXPI Stock Ratings
Growth Rating | 31.1 |
Fundamental | 38.9 |
Dividend Rating | 64.2 |
Rel. Strength | -19.6 |
Analysts | 4.41 of 5 |
Fair Price Momentum | 192.93 USD |
Fair Price DCF | 90.55 USD |
NXPI Dividends
Dividend Yield 12m | 1.41% |
Yield on Cost 5y | 3.01% |
Annual Growth 5y | 22.01% |
Payout Consistency | 99.4% |
Payout Ratio | 32.5% |
NXPI Growth Ratios
Growth Correlation 3m | 38% |
Growth Correlation 12m | -88.3% |
Growth Correlation 5y | 67.4% |
CAGR 5y | 15.80% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.11 |
Alpha | -36.43 |
Beta | 1.358 |
Volatility | 35.81% |
Current Volume | 1840.2k |
Average Volume 20d | 2301.5k |
As of June 15, 2025, the stock is trading at USD 210.90 with a total of 1,840,223 shares traded.
Over the past week, the price has changed by +1.55%, over one month by -0.71%, over three months by +5.43% and over the past year by -22.37%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, NXP Semiconductors (NASDAQ:NXPI) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.85 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NXPI is around 192.93 USD . This means that NXPI is currently overvalued and has a potential downside of -8.52%.
NXP Semiconductors has received a consensus analysts rating of 4.41. Therefor, it is recommend to buy NXPI.
- Strong Buy: 19
- Buy: 7
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, NXPI NXP Semiconductors will be worth about 224.2 in June 2026. The stock is currently trading at 210.90. This means that the stock has a potential upside of +6.31%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 233.7 | 10.8% |
Analysts Target Price | 235 | 11.4% |
ValueRay Target Price | 224.2 | 6.3% |