Understanding the Recent Fluctuations of Skyworks Solutions, Inc’s (SWKS) Stock

In the past week, SWKS stock has gone down by -1.67%, with a monthly gain of 1.24% and a quarterly plunge of -7.07%. The volatility ratio for the week is 1.61%, and the volatility levels for the last 30 days are 2.49% for Skyworks Solutions, Inc The simple moving average for the last 20 days is -0.49% for SWKS stock, with a simple moving average of -10.25% for the last 200 days.

Is It Worth Investing in Skyworks Solutions, Inc (NASDAQ: SWKS) Right Now?

Skyworks Solutions, Inc (NASDAQ: SWKS) has a price-to-earnings ratio that is above its average at 23.99x. The stock has a 36-month beta value of 1.15. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 1 as “overweight,” 18 as “hold,” and 1 as “sell.”

The public float for SWKS is 159.26M, and at present, short sellers hold a 6.99% of that float. On January 01, 2025, the average trading volume of SWKS was 2.33M shares.

SWKS) stock’s latest price update

Skyworks Solutions, Inc (NASDAQ: SWKS)’s stock price has plunge by 0.29relation to previous closing price of 88.42. Nevertheless, the company has seen a -1.67% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-12-30 that Skyworks faces challenges from uneven demand and tough competition. Yet, its focus on 5G, IoT and AI signals a strong path to growth.

Analysts’ Opinion of SWKS

Many brokerage firms have already submitted their reports for SWKS stocks, with B. Riley Securities repeating the rating for SWKS by listing it as a “Buy.” The predicted price for SWKS in the upcoming period, according to B. Riley Securities is $110 based on the research report published on November 14, 2024 of the previous year 2024.

Loop Capital, on the other hand, stated in their research note that they expect to see SWKS reach a price target of $90. The rating they have provided for SWKS stocks is “Hold” according to the report published on November 12th, 2024.

Barclays gave a rating of “Underweight” to SWKS, setting the target price at $87 in the report published on October 10th of the previous year.

SWKS Trading at -0.41% from the 50-Day Moving Average

After a stumble in the market that brought SWKS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.63% of loss for the given period.

Volatility was left at 2.49%, however, over the last 30 days, the volatility rate increased by 1.61%, as shares surge +0.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.07% lower at present.

During the last 5 trading sessions, SWKS fell by -1.67%, which changed the moving average for the period of 200-days by -14.79% in comparison to the 20-day moving average, which settled at $89.12. In addition, Skyworks Solutions, Inc saw -21.12% 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 SWKS starting from TERRY ROBERT JOHN, who sale 10,522 shares at the price of $88.01 back on Nov 11 ’24. After this action, TERRY ROBERT JOHN now owns 15,960 shares of Skyworks Solutions, Inc, valued at $926,090 using the latest closing price.

TERRY ROBERT JOHN, the SVP, Gen. Counsel & Secretary of Skyworks Solutions, Inc, sale 1,915 shares at $86.82 during a trade that took place back on Nov 12 ’24, which means that TERRY ROBERT JOHN is holding 14,045 shares at $166,260 based on the most recent closing price.

Stock Fundamentals for SWKS

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.41 for the gross margin

The net margin for Skyworks Solutions, Inc stands at 0.14. The total capital return value is set at 0.08. Equity return is now at value 9.60, with 7.13 for asset returns.

Based on Skyworks Solutions, Inc (SWKS), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 1.84. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 20.87.

Currently, EBITDA for the company is 1.12 billion with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 3.35. The receivables turnover for the company is 8.21for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.54.

Conclusion

To sum up, Skyworks Solutions, Inc (SWKS) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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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