(MCHP) Microchip Technology - Ratings and Ratios

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

MCHP: Microcontrollers, Processors, Memory, Interface, Security

Microchip Technology Incorporated (NASDAQ:MCHP) is a leading developer of embedded control solutions, operating at the heart of the semiconductor industry. The company designs, manufactures, and markets a wide range of microcontrollers, microprocessors, and specialized semiconductors for automotive, industrial, consumer, and aerospace applications. With a strong focus on connectivity and security, Microchips products are integral to the Internet of Things (IoT), enabling smart, connected devices across various industries.

Microchips portfolio includes general-purpose and specialized microcontrollers, analog and interface products, and memory solutions. The companys product line spans 8-bit, 16-bit, and 32-bit microcontrollers, as well as field-programmable gate arrays (FPGAs) and application development tools. These tools empower engineers to design and program embedded systems for specific applications, from industrial automation to consumer electronics. Additionally, Microchip licenses its SuperFlash embedded flash technology, which is widely adopted in the semiconductor industry for its high reliability and low power consumption.

From a financial perspective, Microchip Technology operates with a market capitalization of approximately $28.5 billion, reflecting its established position in the semiconductor sector. The companys price-to-earnings (P/E) ratio stands at 92.66, with a forward P/E of 24.94, indicating expectations for future growth. The price-to-book (P/B) ratio of 4.74 suggests that investors value the companys assets and intellectual property highly. With a price-to-sales (P/S) ratio of 5.19, Microchip demonstrates strong revenue generation relative to its market value.

Headquartered in Chandler, Arizona, and founded in 1989, Microchip has built a reputation for innovation and reliability. Its products are used in applications ranging from automotive safety systems to industrial control systems, highlighting the companys broad market reach. For investors, Microchip represents a strategic play on the growth of connected devices, IoT, and the increasing demand for secure, embedded semiconductor solutions.

Additional Sources for MCHP Stock

MCHP Stock Overview

Market Cap in USD 27,816m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1993-03-19

MCHP Stock Ratings

Growth 5y 15.4%
Fundamental -12.6%
Dividend 74.1%
Rel. Strength -41.3
Analysts 4.16/5
Fair Price Momentum 43.78 USD
Fair Price DCF 39.46 USD

MCHP Dividends

Dividend Yield 12m 2.92%
Yield on Cost 5y 5.75%
Annual Growth 5y 19.73%
Payout Consistency 98.4%

MCHP Growth Ratios

Growth Correlation 3m -32.5%
Growth Correlation 12m -91.8%
Growth Correlation 5y 51.8%
CAGR 5y 9.02%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m -0.10
Alpha -53.85
Beta 1.56
Volatility 50.69%
Current Volume 12054.6k
Average Volume 20d 8659.6k
What is the price of MCHP stocks?
As of March 29, 2025, the stock is trading at USD 48.70 with a total of 12,054,642 shares traded.
Over the past week, the price has changed by -5.84%, over one month by -14.74%, over three months by -14.10% and over the past year by -44.37%.
Is Microchip Technology a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Microchip Technology is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.61 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 March 2025 is 43.78. This means that MCHP is currently overvalued and has a potential downside of -10.1%.
Is MCHP a buy, sell or hold?
Microchip Technology has received a consensus analysts rating of 4.16. Therefor, it is recommend to buy MCHP.
  • Strong Buy: 13
  • Buy: 4
  • Hold: 7
  • Sell: 1
  • Strong Sell: 0
What are the forecast for MCHP stock price target?
According to ValueRays Forecast Model, MCHP Microchip Technology will be worth about 48.7 in March 2026. The stock is currently trading at 48.70. This means that the stock has a potential upside of +0.04%.
Issuer Forecast Upside
Wallstreet Target Price 65.8 35.2%
Analysts Target Price 64.5 32.4%
ValueRay Target Price 48.7 0%