Skyworks Solutions, Inc (NASDAQ: SWKS)’s stock price has increased by 1.93 compared to its previous closing price of 90.90. However, the company has seen a 4.80% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-05 that Skyworks’ Mobile segment underperformed due to internal factors, losing market share to competitors like Qualcomm, despite a recovering smartphone market. The company experienced a 12% revenue decline from Apple, attributed to a 10% content loss. We believe Skyworks’ focus on high-end partnerships with Google and Samsung limits its growth potential in the expanding low-end smartphone market.
Is It Worth Investing in Skyworks Solutions, Inc (NASDAQ: SWKS) Right Now?
The price-to-earnings ratio for Skyworks Solutions, Inc (NASDAQ: SWKS) is 25.07x, which is above its average ratio. Moreover, the 36-month beta value for SWKS is 1.14. Analysts have varying opinions on the stock, 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 currently, short sellers hold a 6.99% of that float. On January 08, 2025, SWKS’s average trading volume was 2.32M shares.
SWKS’s Market Performance
SWKS’s stock has seen a 4.80% increase for the week, with a 7.22% rise in the past month and a -2.92% fall in the past quarter. The volatility ratio for the week is 2.27%, and the volatility levels for the past 30 days are at 2.57% for Skyworks Solutions, Inc The simple moving average for the past 20 days is 3.32% for SWKS’s stock, with a -5.95% simple moving average for the past 200 days.
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 4.56% 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 -23.33% of loss for the given period.
Volatility was left at 2.57%, however, over the last 30 days, the volatility rate increased by 2.27%, as shares surge +5.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.55% lower at present.
During the last 5 trading sessions, SWKS rose by +4.80%, which changed the moving average for the period of 200-days by -12.72% in comparison to the 20-day moving average, which settled at $89.68. In addition, Skyworks Solutions, Inc saw 4.49% 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 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 3.51. 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 wrap up, the performance of Skyworks Solutions, Inc (SWKS) has been mixed in recent times. The stock has received a bullish 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.
