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NXP Semiconductors N.V

NXPI | US

196.40

USD

3.01

1.56%

NXPI | US

About NXP Semiconductors N.V

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/03/2026

Close

196.40

Open

190.64

High

198.50

Low

190.36

NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors including i.MX application processors and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions such as near field communications ultra-wideband Bluetooth low-energy Zigbee and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers as well as semiconductor-based environmental and inertial sensors including pressure inertial magnetic and gyroscopic sensors. The company's products are used in various applications including automotive industrial and Internet of Things mobile and communication infrastructure. The company markets its products to various original equipment manufacturers contract manufacturers and distributors. It operates in China the Netherlands the United States Singapore Germany Japan South Korea Taiwan and internationally. The company was formerly known as KASLION Acquisition B.V and changed its name to NXP Semiconductors N.V. in May 2010. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven the Netherlands.

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NXPI | US

Risk
29.4
Sharpe
-0.12
Luna's Score
46/100
Recommendation
Hold

Luna says (NXPI | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.9%

1 month

29.4%

3 months

38.8%

6 months

38.6%

Returns

Fundamental Ratios

PE

21.86

Fwd. PE

14.88

Price to book

6.56

Debt to equity

1.13

Debt to assets

0.44

Ent. to EBITDA

13.93

Ent. to rev.

5.06

PEG

1.12

Other Fundamentals

EBITDA

4.70B

MarketCap

50.03B

MarketCap(USD)

50.03B

Div. yield

1.75

Op. margin

28.85

Erngs. growth

-4.90

Rev. growth

-5.20

Ret. on equity

31.46

Short ratio

2.43

Short perc.

3.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

19.68

Range1M

50.62

Range3M

67.68

Volumes: Market Activity

Rel. volume

0.62

Price X volume

307.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Monolithic Power Systems IncMPWRSemiconductors1101.5953.70B2.34%108.690.71%
Teradyne IncTERSemiconductor Equipment & Materials320.1452.24B5.34%41.462.94%
Comfort Systems USA IncFIXEngineering & Construction1461.5252.07B3.78%35.0922.02%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.5346.53B-0.69%20.7856.56%
Arista Networks IncANETComputer Systems130.841.09B-3.74%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials787.3938.57B0.64%46.420.00%
EMCOR Group IncEMEEngineering & Construction761.2735.52B2.23%26.0513.30%
Microchip Technology IncorporatedMCHPSemiconductors65.6335.21B2.00%30.8196.83%
STMicroelectronics N.VSTMSemiconductors31.9528.78B1.20%7.3718.13%
ON Semiconductor CorporationONSemiconductors62.3426.70B4.09%15.6043.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution207.2350.14B0.40%32.58-174.57%
Netflix IncNFLXMedia - Diversified90.9239.02B-2.63%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified152.735.44B0.57%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified58.7625.78B2.58%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.5225.11B1.72%12.4576.09%
Humana IncHUMHealthcare Plans172.2320.74B1.23%18.8077.35%
Centene CorporationCNCHealthcare Plans32.9817.35B0.52%11.6864.45%
Henry Schein IncHSICMedical Distribution74.029.38B-0.59%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.93-Expensive
Ent. to Revenue5.06-Cheaper
PE Ratio21.8648.39Cheaper
Price to Book6.568.20Par
Dividend Yield1.75-Par
Std. Deviation (3M)38.85-Lower Risk
Debt to Equity1.130.01Expensive
Debt to Assets0.440.20Expensive
Market Cap50.03B-Emerging
  • 1

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