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NXP Semiconductors N.V

NXPI | US

192.35

USD

-0.34

-0.18%

NXPI | US
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About NXP Semiconductors N.V

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

19/03/2026

Close

192.35

Open

189.25

High

193.92

Low

188.68

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
28.6
Sharpe
-0.22
Luna's Score
43/100
Recommendation
Sell

Luna says (NXPI | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

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

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10 days

31.8%

1 month

28.6%

3 months

38.9%

6 months

38.7%

Returns

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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

49.00B

MarketCap(USD)

49.00B

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

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Range10D

27.08

Range1M

60.55

Range3M

67.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

401.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Monolithic Power Systems IncMPWRSemiconductors1092.6953.27B1.62%108.690.71%
Comfort Systems USA IncFIXEngineering & Construction1444.651.47B1.52%35.0922.02%
Teradyne IncTERSemiconductor Equipment & Materials302.449.34B0.78%41.462.94%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.947.33B1.11%20.7856.56%
Arista Networks IncANETComputer Systems136.2642.81B0.14%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials768.1837.63B-2.02%46.420.00%
EMCOR Group IncEMEEngineering & Construction751.3335.06B1.85%26.0513.30%
Microchip Technology IncorporatedMCHPSemiconductors63.2933.96B-2.19%30.8196.83%
STMicroelectronics N.VSTMSemiconductors32.4229.20B-2.44%7.3718.13%
ON Semiconductor CorporationONSemiconductors59.2925.40B-1.94%15.6043.70%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Netflix IncNFLXMedia - Diversified91.7439.37B-3.13%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified154.1935.79B-1.46%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified57.6825.31B0.05%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.0224.87B-0.23%12.4576.09%
Humana IncHUMHealthcare Plans166.4520.04B-2.33%18.8077.35%
Centene CorporationCNCHealthcare Plans35.5718.71B-1.63%11.6864.45%
Henry Schein IncHSICMedical Distribution72.689.21B-0.60%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans142.218.33B-4.32%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified61.515.86B1.12%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.93-21.03Expensive
Ent. to Revenue5.0648.27Cheaper
PE Ratio21.8648.39Cheaper
Price to Book6.568.20Par
Dividend Yield1.752.02Par
Std. Deviation (3M)38.9366.19Lower Risk
Debt to Equity1.130.01Expensive
Debt to Assets0.440.20Expensive
Market Cap49.00B120.69BEmerging
  • 1

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