(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |