(NXPI) NXP Semiconductors - Ratings and Ratios
Exchange: NASDAQ • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL0009538784
NXPI: Microcontrollers, Processors, Sensors, Amplifiers, Controllers, Chips
NXP Semiconductors N.V. is a leading global supplier of high-performance semiconductors, operating at the intersection of automotive, industrial, and IoT markets. The companys product lineup spans a wide range of solutions, including microcontrollers, application processors like the i.MX family, and communication processors. They also offer wireless connectivity solutions such as NFC, UWB, Bluetooth LE, Zigbee, and integrated Wi-Fi/Bluetooth SoCs. Their portfolio extends to analog and interface devices, RF power amplifiers, and security controllers, alongside environmental and inertial sensors for pressure, inertial, magnetic, and gyroscopic measurements.
These products are deployed across multiple industries. Automotive applications include ADAS, autonomous driving, and vehicle networking. Industrial and IoT applications leverage their connectivity and sensor solutions. Mobile and communication infrastructure markets use their RF and processing technologies. NXP serves a broad customer base, from original equipment manufacturers to contract manufacturers and distributors, with a strong presence in China, the U.S., and Europe.
As of the latest data, NXP has a market cap of $55.81 billion, reflecting its scale and market position. The company trades on the NASDAQ under the ticker NXPI, classified under the Semiconductors GICS sub-industry. Key financial metrics include a P/E ratio of 22.57, forward P/E of 18.21, P/B of 6.08, and P/S of 4.32. These figures highlight its valuation and growth prospects in the semiconductor space.
NXPs strategic focus on automotive and industrial markets positions it well for long-term growth. Their emphasis on R&D ensures they remain competitive in emerging technologies like autonomous vehicles and industrial automation. For investors and fund managers, NXPs diversified product portfolio, strong market position, and exposure to high-growth sectors make it a critical consideration in semiconductor investments.
Additional Sources for NXPI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NXPI Stock Overview
Market Cap in USD | 54,394m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2010-08-06 |
NXPI Stock Ratings
Growth 5y | 49.8% |
Fundamental | 34.7% |
Dividend | 68.8% |
Rel. Strength Industry | -17.5 |
Analysts | 4.09/5 |
Fair Price Momentum | 200.95 USD |
Fair Price DCF | 188.37 USD |
NXPI Dividends
Dividend Yield 12m | 1.86% |
Yield on Cost 5y | 5.46% |
Annual Growth 5y | 22.01% |
Payout Consistency | 99.4% |
NXPI Growth Ratios
Growth Correlation 3m | 10.9% |
Growth Correlation 12m | -69.9% |
Growth Correlation 5y | 75.2% |
CAGR 5y | 22.00% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 0.59 |
Alpha | -27.95 |
Beta | 1.29 |
Volatility | 44.95% |
Current Volume | 1792.7k |
Average Volume 20d | 3519.5k |
As of March 14, 2025, the stock is trading at USD 201.02 with a total of 1,792,710 shares traded.
Over the past week, the price has changed by -6.27%, over one month by -8.46%, over three months by -7.30% and over the past year by -18.55%.
Neither. Based on ValueRay Fundamental Analyses, NXP Semiconductors is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NXPI as of March 2025 is 200.95. This means that NXPI is currently overvalued and has a potential downside of -0.03%.
NXP Semiconductors has received a consensus analysts rating of 4.09. Therefor, it is recommend to buy NXPI.
- Strong Buy: 16
- Buy: 7
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, NXPI NXP Semiconductors will be worth about 226.2 in March 2026. The stock is currently trading at 201.02. This means that the stock has a potential upside of +12.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 254.5 | 26.6% |
Analysts Target Price | 265.8 | 32.2% |
ValueRay Target Price | 226.2 | 12.5% |