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NXP Semiconductors N.V

NXPI | US

244.04

USD

2.88

1.19%

NXPI | US
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About NXP Semiconductors N.V

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

244.04

Open

243.71

High

245.20

Low

240.66

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.

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NXPI | US

Risk
35.9
Sharpe
0.87
Luna's Score
55/100
Recommendation
Hold

Luna says (NXPI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.2%

1 month

35.9%

3 months

38.3%

6 months

38.4%

Returns

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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

62.17B

MarketCap(USD)

62.17B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

46.19

Range1M

60.52

Range3M

71.68

Volumes: Market Activity

Volume Averages

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Rel. volume

1.24

Price X volume

866.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teradyne IncTERSemiconductor Equipment & Materials418.0868.22B4.26%41.462.94%
Comfort Systems USA IncFIXEngineering & Construction1726.1261.50B-2.69%35.0922.02%
Arista Networks IncANETComputer Systems176.9155.58B2.53%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials1017.9149.86B3.03%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors89.4447.99B-1.32%30.8196.83%
STMicroelectronics N.VSTMSemiconductors50.4745.46B1.53%7.3718.13%
ON Semiconductor CorporationONSemiconductors98.442.15B0.63%15.6043.70%
EMCOR Group IncEMEEngineering & Construction869.940.59B-0.37%26.0513.30%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors61.7934.09B0.41%27.6924.47%
United Microelectronics CorporationUMCSemiconductors12.2830.91B2.33%11.7119.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Humana IncHUMHealthcare Plans215.2325.91B0.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%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)38.3366.19Lower Risk
Debt to Equity1.130.01Expensive
Debt to Assets0.440.20Expensive
Market Cap62.17B120.69BEmerging
  • 1

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