PortfoliosStock ScreensStocksStockXcel

NXP Semiconductors N.V

NXPI | US

201.74

USD

-8.84

-4.20%

NXPI | US

About NXP Semiconductors N.V

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

06/03/2026

Close

201.74

Open

202.56

High

205.60

Low

201.11

NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors including i.MX application processors and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions such as near field communications ultra-wideband Bluetooth low-energy Zigbee and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers as well as semiconductor-based environmental and inertial sensors including pressure inertial magnetic and gyroscopic sensors. The company's products are used in various applications including automotive industrial and Internet of Things mobile and communication infrastructure. The company markets its products to various original equipment manufacturers contract manufacturers and distributors. It operates in China the Netherlands the United States Singapore Germany Japan South Korea Taiwan and internationally. The company was formerly known as KASLION Acquisition B.V and changed its name to NXP Semiconductors N.V. in May 2010. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven the Netherlands.

View Less

NXPI | US

Risk
40.2
Sharpe
-0.21
Luna's Score
37/100
Recommendation
Sell

Luna says (NXPI | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.0%

1 month

40.2%

3 months

38.5%

6 months

38.3%

Returns

Fundamental Ratios

PE

21.86

Fwd. PE

14.88

Price to book

6.56

Debt to equity

1.13

Debt to assets

0.44

Ent. to EBITDA

13.93

Ent. to rev.

5.06

PEG

1.12

Other Fundamentals

EBITDA

4.70B

MarketCap

51.39B

MarketCap(USD)

51.39B

Div. yield

1.75

Op. margin

28.85

Erngs. growth

-4.90

Rev. growth

-5.20

Ret. on equity

31.46

Short ratio

2.43

Short perc.

3.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

38.19

Range1M

55.25

Range3M

55.25

Volumes: Market Activity

Rel. volume

1.08

Price X volume

620.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Monolithic Power Systems IncMPWRSemiconductors1023.1649.88B-5.13%108.690.71%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.1245.64B-4.26%20.7856.56%
Comfort Systems USA IncFIXEngineering & Construction1279.0645.57B-5.08%35.0922.02%
Teradyne IncTERSemiconductor Equipment & Materials273.0544.56B-10.65%41.462.94%
Arista Networks IncANETComputer Systems132.8941.75B-4.67%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials771.3137.78B-7.41%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors64.7734.75B-4.48%30.8196.83%
EMCOR Group IncEMEEngineering & Construction705.7932.93B-1.84%26.0513.30%
STMicroelectronics N.VSTMSemiconductors31.3628.25B-5.85%7.3718.13%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors46.8825.87B-3.00%27.6924.47%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution217.7852.69B0.81%32.58-174.57%
Netflix IncNFLXMedia - Diversified99.0242.50B-0.15%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.1336.24B-2.28%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified59.7826.23B1.86%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified54.3125.97B1.51%12.4576.09%
Centene CorporationCNCHealthcare Plans43.6522.96B0.88%11.6864.45%
Humana IncHUMHealthcare Plans179.1521.57B-0.89%18.8077.35%
Henry Schein IncHSICMedical Distribution77.69.83B-3.21%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans144.478.47B-2.19%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.93-21.03Expensive
Ent. to Revenue5.0648.27Cheaper
PE Ratio21.8648.39Cheaper
Price to Book6.568.20Par
Dividend Yield1.752.02Par
Std. Deviation (3M)38.5066.19Lower Risk
Debt to Equity1.130.01Expensive
Debt to Assets0.440.20Expensive
Market Cap51.39B120.69BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007