Nxp Semiconductors Nv Stock Today

NXPI Stock  USD 245.44  6.38  2.67%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
NXP Semiconductors is trading at 245.44 as of the 28th of March 2024. This is a 2.67 percent up since the beginning of the trading day. The stock's open price was 239.06. NXP Semiconductors has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for NXP Semiconductors NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
6th of August 2010
Category
Technology
Classification
Information Technology
NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. The company has 256.46 M outstanding shares of which 4.65 M shares are now shorted by private and institutional investors with about 2.07 trading days to cover. More on NXP Semiconductors NV

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NXP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NXP Semiconductors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NXP Semiconductors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, NXP Semiconductors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NXP Semiconductors' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEORichard Clemmer
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Nasdaq CTA Artificial, SP 500 Index, Philadelphia Semiconductor Index, NASDAQ 100 Technology, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Disruptive Technologies, Driverless Cars, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering NXP Semiconductors report their recommendations after researching NXP Semiconductors' financial statements, talking to executives and customers, or listening in on NXP Semiconductors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NXP Semiconductors. The NXP consensus assessment is calculated by taking the average forecast from all of the analysts covering NXP Semiconductors.
Financial Strength
Based on the key indicators related to NXP Semiconductors' liquidity, profitability, solvency, and operating efficiency, NXP Semiconductors NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of NXP Semiconductors is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.570.5451
Sufficiently Up
Pretty Stable
Gross Profit Margin0.370.5463
Way Down
Slightly volatile
Net Debt5.5 B7.3 B
Way Down
Slightly volatile
Total Current Liabilities2.5 B4.1 B
Way Down
Slightly volatile
Non Current Liabilities Total8.5 B11.3 B
Way Down
Slightly volatile
Total Assets17.7 B24.4 B
Way Down
Slightly volatile
Total Current Assets4.5 B7.9 B
Way Down
Slightly volatile
NXP Semiconductors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NXP Semiconductors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NXP Semiconductors' financial leverage. It provides some insight into what part of NXP Semiconductors' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on NXP Semiconductors' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how NXP Semiconductors deploys its capital and how much of that capital is borrowed.
Liquidity
NXP Semiconductors cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 11.18 B in liabilities with Debt to Equity (D/E) ratio of 1.51, which is about average as compared to similar companies. NXP Semiconductors has a current ratio of 2.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist NXP Semiconductors until it has trouble settling it off, either with new capital or with free cash flow. So, NXP Semiconductors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NXP Semiconductors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NXP to invest in growth at high rates of return. When we think about NXP Semiconductors' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(566.2 Million)
NXP Semiconductors NV (NXPI) is traded on NASDAQ Exchange in USA. It is located in 60 High Tech Campus, Eindhoven, Netherlands, 5656 AG and employs 34,200 people. NXP Semiconductors is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 61.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NXP Semiconductors's market, we take the total number of its shares issued and multiply it by NXP Semiconductors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NXP Semiconductors conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 256.46 M outstanding shares of which 4.65 M shares are now shorted by private and institutional investors with about 2.07 trading days to cover. NXP Semiconductors NV currently holds about 3.76 B in cash with 3.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.51.
Check NXP Semiconductors Probability Of Bankruptcy
Ownership Allocation
NXP Semiconductors maintains a total of 256.46 Million outstanding shares. The majority of NXP Semiconductors outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NXP Semiconductors NV to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in NXP Semiconductors. Please pay attention to any change in the institutional holdings of NXP Semiconductors as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NXP Ownership Details

NXP Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of NXP Semiconductors jumping above the current price in 90 days from now is about 14.78%. The NXP Semiconductors NV probability density function shows the probability of NXP Semiconductors stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7433. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NXP Semiconductors will likely underperform. Additionally, nXP Semiconductors NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 245.44HorizonTargetOdds Above 245.44
85.11%90 days
 245.44 
14.78%
Based on a normal probability distribution, the odds of NXP Semiconductors to move above the current price in 90 days from now is about 14.78 (This NXP Semiconductors NV probability density function shows the probability of NXP Stock to fall within a particular range of prices over 90 days) .

NXP Stock Institutional Holders

Institutional Holdings refers to the ownership stake in NXP Semiconductors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NXP Semiconductors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NXP Semiconductors' value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
4.1 M
Bank Of America Corp2023-12-31
3.6 M
T. Rowe Price Investment Management,inc.2023-12-31
3.5 M
Alliancebernstein L.p.2023-12-31
3.4 M
Norges Bank2023-12-31
3.3 M
Hhg Plc2023-12-31
2.7 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2023-12-31
2.3 M
Legal & General Group Plc2023-12-31
2.2 M
Ameriprise Financial Inc2023-12-31
2.2 M
Jpmorgan Chase & Co2023-12-31
26.4 M
Fmr Inc2023-12-31
25.8 M
View NXP Semiconductors Diagnostics

NXP Semiconductors Historical Income Statement

NXP Semiconductors NV Income Statement is one of the three primary financial statements used for reporting NXP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NXP Semiconductors revenue and expense. NXP Semiconductors Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, NXP Semiconductors' EBIT is increasing as compared to previous years. The NXP Semiconductors' current EBITDA is estimated to increase to about 5 B, while Selling General Administrative is projected to decrease to under 1.1 B. View More Fundamentals

NXP Stock Against Markets

Picking the right benchmark for NXP Semiconductors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NXP Semiconductors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NXP Semiconductors is critical whether you are bullish or bearish towards NXP Semiconductors NV at a given time. Please also check how NXP Semiconductors' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NXP Semiconductors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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NXP Semiconductors Corporate Directors

NXP Semiconductors corporate directors refer to members of a NXP Semiconductors board of directors. The board of directors generally takes responsibility for the NXP Semiconductors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NXP Semiconductors' board members must vote for the resolution. The NXP Semiconductors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Josef KaeserNon-Executive Independent DirectorProfile
Julie SouthernNon-Executive Independent DirectorProfile
LihShyng TsaiNon-Executive DirectorProfile
KarlHenrik SundstromNon-Executive DirectorProfile

How to buy NXP Stock?

Before investing in NXP Semiconductors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NXP Semiconductors. To buy NXP Semiconductors stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NXP Semiconductors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase NXP Semiconductors stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NXP Semiconductors NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased NXP Semiconductors NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NXP Semiconductors NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NXP Stock please use our How to Invest in NXP Semiconductors guide.

Already Invested in NXP Semiconductors NV?

The danger of trading NXP Semiconductors NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NXP Semiconductors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NXP Semiconductors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NXP Semiconductors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NXP Semiconductors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NXP Semiconductors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nxp Semiconductors Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nxp Semiconductors Nv Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXP Semiconductors NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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Is NXP Semiconductors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NXP Semiconductors. If investors know NXP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NXP Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
4.056
Earnings Share
10.71
Revenue Per Share
51.381
Quarterly Revenue Growth
0.033
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NXP Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine if NXP Semiconductors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.