(MCHP) Microchip Technology - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5950171042

MCHP: Microcontrollers, Microprocessors, Analog, Interface, Memory, Timing, FPGA

Microchip Technology Incorporated is a leading provider of embedded control solutions, operating in the Americas, Europe, and Asia. The company's product portfolio includes a wide range of microcontrollers, from general purpose 8-bit, 16-bit, and 32-bit mixed-signal microcontrollers to specialized microcontrollers designed for specific applications such as automotive, industrial, computing, and communications. These microcontrollers are used in various devices, including those that require low power consumption, high performance, and advanced security features.

Microchip also offers a diverse range of analog, interface, mixed signal, and timing products, including power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes, and metal oxide semiconductor field effect transistors (MOSFETS). Additionally, the company provides radio frequency (RF) products, drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products that enable the development of complex systems. Field-programmable gate array (FPGA) products are also part of the company's offerings, allowing system designers to create customized solutions for specific applications.

The company's product line includes a variety of memory products, such as serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories. These memory products are designed for use in very small footprint devices, enabling the development of compact and efficient systems. Microchip also licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners, which are used in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products.

Microchip provides a range of services, including wafer foundry and assembly, and test subcontracting manufacturing services, which enable customers to outsource the production of their semiconductor devices. The company also offers timing systems products, application specific integrated circuits, and aerospace products, catering to the needs of various industries. With a strong focus on research and development, Microchip has established itself as a leading player in the semiconductor industry, providing innovative solutions to customers worldwide. The company was incorporated in 1989 and is headquartered in Chandler, Arizona, with a website at https://www.microchip.com and ISIN: US5950171042, listed as a common stock under the GICS Sub Industry: Semiconductors.

Additional Sources for MCHP Stock

MCHP Stock Overview

Market Cap in USD 30,175m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1993-03-19

MCHP Stock Ratings

Growth 5y 17.1%
Fundamental 30.7%
Dividend 71.0%
Rel. Strength Industry -185
Analysts 4.24/5
Fair Price Momentum 47.87 USD
Fair Price DCF 69.37 USD

MCHP Dividends

Dividend Yield 12m 3.10%
Yield on Cost 5y 3.67%
Annual Growth 5y 19.73%
Payout Consistency 98.4%

MCHP Growth Ratios

Growth Correlation 3m -92.6%
Growth Correlation 12m -73.6%
Growth Correlation 5y 67.7%
CAGR 5y 3.48%
CAGR/Mean DD 5y 0.26
Sharpe Ratio 12m -1.03
Alpha -71.57
Beta 1.51
Volatility 35.29%
Current Volume 6996.1k
Average Volume 20d 8208.6k
What is the price of MCHP stocks?
As of January 22, 2025, the stock is trading at USD 58.51 with a total of 6,996,142 shares traded.
Over the past week, the price has changed by +2.87%, over one month by +1.11%, over three months by -21.64% and over the past year by -34.05%.
Is Microchip Technology a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Microchip Technology is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCHP as of January 2025 is 47.87. This means that MCHP is currently overvalued and has a potential downside of -18.18%.
Is MCHP a buy, sell or hold?
Microchip Technology has received a consensus analysts rating of 4.24. Therefor, it is recommend to buy MCHP.
  • Strong Buy: 13
  • Buy: 5
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MCHP stock price target?
According to ValueRays Forecast Model, MCHP Microchip Technology will be worth about 53.3 in January 2026. The stock is currently trading at 58.51. This means that the stock has a potential downside of -8.9%.
Issuer Forecast Upside
Wallstreet Target Price 80.4 37.4%
Analysts Target Price 82.5 41%
ValueRay Target Price 53.3 -8.9%