NXP Semiconductors N.V. (NASDAQ:NXPI) went down by -1.38% from its latest closing price compared to the recent 1-year high of $216.43. The company’s stock price has collected 3.91% of gains in the last five trading sessions. Press Release reported on 03/15/21 that NXP Semiconductors to Join S&P 500 Index
Is It Worth Investing in NXP Semiconductors N.V. (NASDAQ :NXPI) Right Now?
NXP Semiconductors N.V. (NASDAQ:NXPI) scored a price-to-earnings ratio above its average ratio, recording 1729.01 x from its present earnings ratio. Plus, the 36-month beta value for NXPI is at 1.48. Opinions of the stock are interesting as 17 analysts out of 28 who provided ratings for NXP Semiconductors N.V. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 7 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $205.93, which is -$2.53 below the current price. NXPI currently public float of 275.64M and currently shorts hold a 0.96% ratio of that float. Today, the average trading volume of NXPI was 4.20M shares.
NXPI’s Market Performance
NXPI stocks went up by 3.91% for the week, with a monthly jump of 13.81% and a quarterly performance of 24.00%, while its annual performance rate touched 148.23%. The volatility ratio for the week stands at 2.28% while the volatility levels for the past 30 days are set at 3.66% for NXP Semiconductors N.V.. The simple moving average for the period of the last 20 days is 5.27% for NXPI stocks with a simple moving average of 39.35% for the last 200 days.
Analysts’ Opinion of NXPI
Many brokerage firms have already submitted their reports for NXPI stocks, with Morgan Stanley repeating the rating for NXPI by listing it as a “Equal-Weight.” The predicted price for NXPI in the upcoming period, according to Morgan Stanley is $213 based on the research report published on April 08th of the current year 2021.
Citigroup, on the other hand, stated in their research note that they expect to see NXPI reach a price target of $225, previously predicting the price at $182. The rating they have provided for NXPI stocks is “Buy” according to the report published on February 25th, 2021.
Oppenheimer gave a rating of “Outperform” to NXPI, setting the target price at $210 in the report published on February 03rd of the current year.
NXPI Trading at 11.37% from the 50-Day Moving Average
After a stumble in the market that brought NXPI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.34% of loss for the given period.
Volatility was left at 3.66%, however, over the last 30 days, the volatility rate increased by 2.28%, as shares surge +15.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.98% upper at present.
During the last 5 trading sessions, NXPI rose by +3.91%, which changed the moving average for the period of 200-days by +78.75% in comparison to the 20-day moving average, which settled at $200.18. In addition, NXP Semiconductors N.V. saw 31.57% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at NXPI starting from David Reed, who sale 3,725 shares at the price of $204.67 back on Mar 18. After this action, David Reed now owns 2,545 shares of NXP Semiconductors N.V., valued at $762,393 using the latest closing price.
David Reed, the EVP Operations of NXP Semiconductors N.V., sale 28,033 shares at $204.72 during a trade that took place back on Mar 16, which means that David Reed is holding 2,545 shares at $5,738,812 based on the most recent closing price.
Stock Fundamentals for NXPI
Current profitability levels for the company are sitting at:
- +4.44 for the present operating margin
- +33.94 for the gross margin
The net margin for NXP Semiconductors N.V. stands at +0.60. The total capital return value is set at 2.23, while invested capital returns managed to touch 0.31. Equity return is now at value 0.60, with 0.30 for asset returns.
Based on NXP Semiconductors N.V. (NXPI), the company’s capital structure generated 87.72 points at debt to equity in total, while total debt to capital is 46.73. Total debt to assets is 39.53, with long-term debt to equity ratio resting at 87.05. Finally, the long-term debt to capital ratio is 46.37.
When we switch over and look at the enterprise to sales, we see a ratio of 5.91, with the company’s debt to enterprise value settled at 0.15. The receivables turnover for the company is 12.03 and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.14.