Lattice Semiconductor Corp. (LSCC) Stock: A Value Analysis

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The price-to-earnings ratio for Lattice Semiconductor Corp. (NASDAQ: LSCC) is 38.29x, which is above its average ratio. Moreover, the 36-month beta value for LSCC is 1.38. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for LSCC is 136.22M and currently, short sellers hold a 7.72% of that float. On October 22, 2024, LSCC’s average trading volume was 2.88M shares.

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LSCC) stock’s latest price update

The stock price of Lattice Semiconductor Corp. (NASDAQ: LSCC) has plunged by -1.99 when compared to previous closing price of 53.31, but the company has seen a 0.21% gain in its stock price over the last five trading sessions. zacks.com reported 2024-10-16 that Lattice Semiconductor’s recent portfolio enhancements make the stock lucrative, despite stretched valuations and high-level of inventories with customers.

LSCC’s Market Performance

Lattice Semiconductor Corp. (LSCC) has seen a 0.21% rise in stock performance for the week, with a -1.08% decline in the past month and a -8.61% plunge in the past quarter. The volatility ratio for the week is 4.76%, and the volatility levels for the past 30 days are at 3.82% for LSCC. The simple moving average for the last 20 days is 0.60% for LSCC stock, with a simple moving average of -16.85% for the last 200 days.

Analysts’ Opinion of LSCC

Many brokerage firms have already submitted their reports for LSCC stocks, with Stifel repeating the rating for LSCC by listing it as a “Buy.” The predicted price for LSCC in the upcoming period, according to Stifel is $55 based on the research report published on September 17, 2024 of the current year 2024.

Raymond James, on the other hand, stated in their research note that they expect to see LSCC reach a price target of $50. The rating they have provided for LSCC stocks is “Outperform” according to the report published on August 08th, 2024.

TD Cowen gave a rating of “Buy” to LSCC, setting the target price at $60 in the report published on July 30th of the current year.

LSCC Trading at 6.39% from the 50-Day Moving Average

After a stumble in the market that brought LSCC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.02% of loss for the given period.

Volatility was left at 3.82%, however, over the last 30 days, the volatility rate increased by 4.76%, as shares sank -0.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.97% upper at present.

During the last 5 trading sessions, LSCC rose by +0.21%, which changed the moving average for the period of 200-days by -19.44% in comparison to the 20-day moving average, which settled at $51.94. In addition, Lattice Semiconductor Corp. saw -24.26% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LSCC starting from O’Rourke Glenn, who proposed sale 1,250 shares at the price of $47.54 back on Aug 23 ’24. After this action, O’Rourke Glenn now owns shares of Lattice Semiconductor Corp., valued at $59,425 using the latest closing price.

NELSON MARK JON, the SVP, Sales of Lattice Semiconductor Corp., sale 1,232 shares at $48.98 during a trade that took place back on Aug 20 ’24, which means that NELSON MARK JON is holding 14,919 shares at $60,343 based on the most recent closing price.

Stock Fundamentals for LSCC

Current profitability levels for the company are sitting at:

  • 0.23 for the present operating margin
  • 0.65 for the gross margin

The net margin for Lattice Semiconductor Corp. stands at 0.3. The total capital return value is set at 0.19. Equity return is now at value 29.82, with 23.94 for asset returns.

Based on Lattice Semiconductor Corp. (LSCC), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 10.69. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 62.43.

Currently, EBITDA for the company is 255.37 million with net debt to EBITDA at -0.49. When we switch over and look at the enterprise to sales, we see a ratio of 11.33. The receivables turnover for the company is 5.34for trailing twelve months and the total asset turnover is 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.40.

Conclusion

To wrap up, the performance of Lattice Semiconductor Corp. (LSCC) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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