NXPI$204.08
$205.952
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AI NXPI Summary
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Powered by LiveAIOverall Analysis
BuyNXP Semiconductors (NXPI) presents a balanced investment profile with strong fundamental backing in the automotive and IoT sectors, offset by mixed technical signals and moderate thematic exposure. The company exhibits solid profitability and a stable financial position, making it a potentially attractive option for investors seeking exposure to the semiconductor industry.
Thematic
NXP Semiconductors operates in sectors with long-term growth potential, particularly automotive and industrial IoT. However, its direct exposure to rapidly evolving AI and cloud infrastructure themes is less pronounced compared to some peers. The company's focus on specialized semiconductor solutions provides a degree of differentiation.
Fundamental
NXP Semiconductors demonstrates strong financial health with consistent profitability and efficient revenue-to-profit conversion. Its balance sheet is well-managed, with substantial assets and manageable liabilities. The company also shows a healthy dividend yield, appealing to income-focused investors.
Technical
NXP Semiconductors' technical indicators present a mixed picture. While the stock has shown resilience and positive movement in the short to medium term (5D, 1M, 6M), longer-term performance (1Y) has been negative. Current technicals suggest a consolidating market with potential for upward movement if key resistance levels are breached.
| Factor | Score |
|---|---|
| Automotive Semiconductors | 85 |
| Industrial & IoT | 75 |
| Mobile & Communication Infrastructure | 50 |
| AI & Cloud | 40 |
| ESG & Sustainability | 55 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 88 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividends | 65 |
| Factor | Score |
|---|---|
| Price Performance | 40 |
| Trend Analysis | 65 |
| Momentum | 60 |
| Support & Resistance | 75 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
NXP Semiconductors N.V. (NXPI) has exceeded earnings per share (EPS) estimates in 10 out of the last 12 reported quarters, demonstrating consistent operational execution and profitability.
Reasonable P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 24.42 is competitive within the semiconductor industry, suggesting the stock may not be excessively overvalued compared to its peers and historical valuations.
Bearish Points (7)
High Quarterly P/E Ratio
The latest quarterly P/E ratio of 97.5 indicates a potentially high valuation for the most recent earnings period, which could imply elevated market expectations.
Slowing Revenue Growth Trend
Revenue growth has shown a downward trend from Q4 2022 ($13.205B) to Q1 2025 ($2.835B), with Q1 2025 revenue being lower than previous comparable quarters, suggesting potential deceleration.
Calendar
June 2025
25
Ex-Dividend Date
July 2025
9
Next Dividend Date
July 2025
22
Next Earnings Date
H: $3.32
A: $3.12
L: $2.85
H: 3.20B
A: 3.15B
L: 3.01B
Profile
NXP Semiconductors N.V. offers various semiconductor products in China, the United States, Germany, Japan, Singapore, South Korea, Mexico, the Netherlands, Taiwan, and internationally. 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, Thread, 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. Its 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. N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.
Seasonals
Price Target
257.67 USD
The 39 analysts offering 1 year price forecasts for NXPI have a max estimate of 289.00 and a min estimate of 210.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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