NXP Semiconductors NV

NXPI

222.640USD

-5.560-2.44%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

4 / 269

Overall Ranking

23 / 4737

Industry

Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 33 analysts

Buy

Current Rating

258.678

Target Price

+11.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

NXP Semiconductors NV (NXP) is The Netherlands-based holding company. The Company operates as a semiconductor company. The Company provides high performance mixed signal analog-digital (mixed A/D) and standard product solutions. Its product solutions are used in a range of end-market applications, including automotive, personal security and identification, industrial & Internet of Things (IoT), wireless and wireline infrastructure, mobile communications, multi-market industrial, consumer and computing. It engages with global original equipment manufacturers (OEMs). The Company sells products in all geographic regions and countries: China, USA, Japan, Malaysia, South Korea, Germany, The Netherlands, and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 41.20%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.20%.

Overvalued

The company’s latest PE is 26.96, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 248.63M shares, decreasing 3.55% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 13.24M shares of this stock.

The company's current financial score is 8.17, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.83B, representing a year-over-year decrease of 9.31%, while its net profit experienced a year-over-year decrease of 23.32%.

Score

Industry at a Glance

Previous score

8.17

Change

0



Financials

9.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.06

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 28.08, which is -21.49% below the recent high of 22.05 and 34.57% above the recent low of 18.37.

Score

Industry at a Glance

Previous score

7.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/269

No Data

The company’s current earnings forecast score is 8.12, which is higher than the Technology Equipment industry's average of 7.53. The average price target for NXP Semiconductors NV is 265.00, with a high of 289.00 and a low of 210.00.

Score

Industry at a Glance

Previous score

8.12

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.53, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 250.37 and the support level at 214.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

-0.24

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 98.61%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 13.24M shares, representing 5.25% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

22.88M

-3.84%

JP Morgan Asset Management

16.51M

+3.28%

The Vanguard Group, Inc.

Star Investors

13.06M

-1.19%

BlackRock Institutional Trust Company, N.A.

11.92M

-3.19%

Wellington Management Company, LLP

12.73M

+11.67%

State Street Global Advisors (US)

10.86M

-0.70%

MFS Investment Management

7.95M

+1.08%

Geode Capital Management, L.L.C.

5.37M

+2.38%

Invesco Capital Management (QQQ Trust)

5.22M

-0.78%

Pictet Asset Management Ltd.

4.52M

+10.59%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.45, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

NXP Semiconductors NV

NXPI

8.04 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.