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ON Semiconductor Corp

ON
52.910USD
+0.230+0.44%
Close 10/27, 16:00ETQuotes delayed by 15 min
21.76BMarket Cap
46.71P/E TTM

ON Semiconductor Corp

52.910
+0.230+0.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ON Semiconductor Corp

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ON Semiconductor Corp's Score

Industry at a Glance

Industry Ranking
33 / 98
Overall Ranking
128 / 4682
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 36 analysts
Hold
Current Rating
58.177
Target Price
+14.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ON Semiconductor Corp Highlights

StrengthsRisks
ON Semiconductor Corporation operates under the onsemi brand. It provides intelligent power and intelligent sensing solutions. Its segments include the Power Solutions Group (PSG), the Analog & Mixed-Signal Group (AMG), and the Intelligent Sensing Group (ISG). PSG offers an array of discrete, module and integrated semiconductor products that perform multiple application functions, including power switching, signal conditioning, and circuit protection. AMG designs and develops analog, mixed-signal, Power Management ICs, Sensor Interface devices, Power Conversion, Signal Chain, and Voltage Regulation devices for a broad base of end-users in the automotive, industrial, computing and mobile end-markets. ISG designs and develops CMOS image sensors, image signal processors, single photon detectors, including SiPM, SPAD arrays and short-wavelength infrared products, as well as actuator drivers for autofocus and image stabilization for a broad base of end-users in the different end-markets.
Undervalued
The company’s latest PB is 2.73, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 453.60M shares, decreasing 4.82% quarter-over-quarter.
Held by Robert Olstein
Star Investor Robert Olstein holds 91.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.16, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.47B, representing a year-over-year decrease of 15.36%, while its net profit experienced a year-over-year decrease of 49.65%.

Score

Industry at a Glance

Previous score
7.16
Change
0

Financials

7.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.79

Operational Efficiency

6.70

Growth Potential

7.08

Shareholder Returns

7.23

ON Semiconductor Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.66, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 48.85, which is 18.55% below the recent high of 57.91 and 80.22% above the recent low of 9.66.

Score

Industry at a Glance

Previous score
7.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 6.89, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for ON Semiconductor Corp is 58.00, with a high of 72.12 and a low of 40.00.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 36 analysts
Hold
Current Rating
58.177
Target Price
+14.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

72
Total
8
Median
14
Average
Company name
Ratings
Analysts
ON Semiconductor Corp
ON
36
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
47
Intel Corp
INTC
45
Micron Technology Inc
MU
45
1
2
3
...
15

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.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 8.52, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.46. Sideways: Currently, the stock price is trading between the resistance level at 57.23 and the support level at 46.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
1.41

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.345
Buy
RSI(14)
54.534
Neutral
STOCH(KDJ)(9,3,3)
47.516
Sell
ATR(14)
2.959
Low Volatility
CCI(14)
65.517
Neutral
Williams %R
31.981
Buy
TRIX(12,20)
0.250
Sell
StochRSI(14)
39.433
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
52.436
Buy
MA10
52.247
Buy
MA20
50.668
Buy
MA50
50.141
Buy
MA100
52.262
Buy
MA200
48.682
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 110.91%, representing a quarter-over-quarter increase of 2.40%. The largest institutional shareholder is The Vanguard, holding a total of 51.18M shares, representing 12.51% of shares outstanding, with 4.58% 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
54.35M
-5.21%
The Vanguard Group, Inc.
Star Investors
51.18M
+0.47%
BlackRock Institutional Trust Company, N.A.
29.68M
+0.53%
State Street Investment Management (US)
19.39M
-9.00%
Janus Henderson Investors
15.68M
+20.19%
Columbia Threadneedle Investments (US)
11.35M
+3.71%
Geode Capital Management, L.L.C.
11.30M
+0.69%
JP Morgan Asset Management
9.07M
+24.59%
Invesco Capital Management (QQQ Trust)
8.55M
-0.35%
Invesco Capital Management LLC
Star Investors
6.06M
-17.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 5.53, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.08. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.53
Change
0
Beta vs S&P 500 index
1.55
VaR
+4.83%
240-Day Maximum Drawdown
+56.80%
240-Day Volatility
+52.93%

Return

Best Daily Return
60 days
+9.55%
120 days
+11.35%
5 years
+22.69%
Worst Daily Return
60 days
-15.58%
120 days
-15.58%
5 years
-21.77%
Sharpe Ratio
60 days
-0.21
120 days
+1.50
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+56.80%
3 years
+70.44%
5 years
+70.44%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.12
5 years
+0.12
Skewness
240 days
+0.50
3 years
-0.03
5 years
+0.11

Volatility

Realised Volatility
240 days
+52.93%
5 years
+49.53%
Standardised True Range
240 days
+4.41%
5 years
+5.05%
Downside Risk-Adjusted Return
120 days
+212.62%
240 days
+212.62%
Maximum Daily Upside Volatility
60 days
+41.10%
Maximum Daily Downside Volatility
60 days
+45.35%

Liquidity

Average Turnover Rate
60 days
+2.18%
120 days
+2.36%
5 years
--
Turnover Deviation
20 days
+20.11%
60 days
+18.14%
120 days
+27.44%

Peer Comparison

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ON Semiconductor Corp
ON Semiconductor Corp
ON
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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KLA Corp
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8.43 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.25 /10
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NXP Semiconductors NV
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8.23 /10
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