The stock of MACOM Technology Solutions Holdings Inc (MTSI) has seen a 0.34% increase in the past week, with a 8.42% gain in the past month, and a 38.25% flourish in the past quarter. The volatility ratio for the week is 2.63%, and the volatility levels for the past 30 days are at 2.96% for MTSI. The simple moving average for the past 20 days is 4.00% for MTSI’s stock, with a 29.34% simple moving average for the past 200 days.
Is It Worth Investing in MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) Right Now?
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) has a higher price-to-earnings ratio of 134.04x compared to its average ratio. MTSI has 36-month beta value of 1.71. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 0 as “sell.”
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The public float for MTSI is 60.21M, and currently, short sellers hold a 5.27% ratio of that float. The average trading volume of MTSI on December 13, 2024 was 529.25K shares.
MTSI) stock’s latest price update
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) has seen a rise in its stock price by 2.24 in relation to its previous close of 136.49. However, the company has experienced a 0.34% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-12-13 that LOWELL, Mass.–(BUSINESS WIRE)–MACOM Technology Solutions Holdings, Inc. (“MACOM” or the “Company”) (Nasdaq: MTSI), a leading supplier of semiconductor products, today announced that it has entered into separate, privately negotiated exchange and subscription agreements with a limited number of holders of its 0.25% convertible senior notes due 2026 (the “Existing Convertible Notes”) in each case pursuant to exemptions from registration under the Securities Act of 1933, as amended (the “Securit.
Analysts’ Opinion of MTSI
Many brokerage firms have already submitted their reports for MTSI stocks, with Evercore ISI repeating the rating for MTSI by listing it as a “Outperform.” The predicted price for MTSI in the upcoming period, according to Evercore ISI is $120 based on the research report published on April 16, 2024 of the current year 2024.
Piper Sandler, on the other hand, stated in their research note that they expect to see MTSI reach a price target of $85. The rating they have provided for MTSI stocks is “Neutral” according to the report published on January 04th, 2024.
BofA Securities gave a rating of “Buy” to MTSI, setting the target price at $105 in the report published on December 15th of the previous year.
MTSI Trading at 11.74% from the 50-Day Moving Average
After a stumble in the market that brought MTSI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.03% of loss for the given period.
Volatility was left at 2.96%, however, over the last 30 days, the volatility rate increased by 2.63%, as shares surge +10.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +29.22% upper at present.
During the last 5 trading sessions, MTSI rose by +0.45%, which changed the moving average for the period of 200-days by +58.15% in comparison to the 20-day moving average, which settled at $134.19. In addition, MACOM Technology Solutions Holdings Inc saw 50.13% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTSI starting from Dennehy Robert, who sale 6,587 shares at the price of $136.39 back on Dec 10 ’24. After this action, Dennehy Robert now owns 24,619 shares of MACOM Technology Solutions Holdings Inc, valued at $898,406 using the latest closing price.
Roth Ambra R., the SVP, GC and Secretary of MACOM Technology Solutions Holdings Inc, sale 1,366 shares at $139.07 during a trade that took place back on Dec 09 ’24, which means that Roth Ambra R. is holding 6,564 shares at $189,970 based on the most recent closing price.
Stock Fundamentals for MTSI
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.52 for the gross margin
The net margin for MACOM Technology Solutions Holdings Inc stands at 0.11. The total capital return value is set at 0.04. Equity return is now at value 7.41, with 4.59 for asset returns.
Based on MACOM Technology Solutions Holdings Inc (MTSI), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.36. The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is 14.4.
Currently, EBITDA for the company is 163.91 million with net debt to EBITDA at 2.23. When we switch over and look at the enterprise to sales, we see a ratio of 14.3. The receivables turnover for the company is 6.9for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.35.
Conclusion
To put it simply, MACOM Technology Solutions Holdings Inc (MTSI) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
