Market Cap: 75.398B; Large Cap
P/E Ratio: 28.52; Fwd: 20.08
EPS (TTM): $10.47
Div. Yield: 1.36%

NX

NXPINASDAQ— NXP Semiconductors NV Price & Analysis

NXP Semiconductors NV

TECHNOLOGY — SEMICONDUCTORS

$277.02

-$21.62-7.24%

Market Cap: 75.398B; Large Cap
P/E Ratio: 28.52; Fwd: 20.08
EPS (TTM): $10.47
Div. Yield: 1.36%

Technical Summary

RSI (14)41.94Neutral

SMA (50)$289.12Bearish

SMA (200)$233.73Bullish

MACD0.5555Bearish

Bollinger$279.37 – $329.93Lower

Stochastic24.55Neutral

Theo Outlook

NXP Semiconductors presents a bullish thesis with a $69.94B market cap, trailing P/E of 26.46, EPS of $10.47, and 12.2% YoY quarterly revenue growth to $12.62B TTM, supported by strong 25.8% return on equity and 27.7% operating margins that signal efficient scaling in the semiconductor sector. Key catalysts include robust earnings momentum with 130.7% YoY quarterly EPS growth, upcoming dividend payment on July 9, 2026 (ex-date June 24), and analyst consensus target of $307.38 amid expanding demand in automotive and industrial chips, positioning the company for continued top-line acceleration. Risks encompass macro headwinds from cyclical semiconductor demand and competition in a high-beta (1.79) stock trading near 52-week highs of $338.80, mitigated by diversified revenue streams, 100.7% institutional ownership providing stability, and a conservative 1.46% dividend yield offering downside cushion. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

NXP Semiconductors presents a bullish thesis with a $69.94B market cap, trailing P/E of 26.46, EPS of $10.47, and 12.2% YoY quarterly revenue growth to $12.62B TTM, supported by strong 25.8% return on equity and 27.7% operating margins that signal efficient scaling in the semiconductor sector. Key catalysts include robust earnings momentum with 130.7% YoY quarterly EPS growth, upcoming dividend payment on July 9, 2026 (ex-date June 24), and analyst consensus target of $307.38 amid expanding demand in automotive and industrial chips, positioning the company for continued top-line acceleration. Risks encompass macro headwinds from cyclical semiconductor demand and competition in a high-beta (1.79) stock trading near 52-week highs of $338.80, mitigated by diversified revenue streams, 100.7% institutional ownership providing stability, and a conservative 1.46% dividend yield offering downside cushion. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.

Fundamental Snapshot

Revenue: 12.615B
EBITDA: 4.161B
Gross Profit: 7.018B
Operating Margin: 27.7%
Profit Margin: 21.0%
ROE: 25.8%
Book Value: $43.25
Beta: 1.788
52-Wk High: $338.8
52-Wk Low: $180.63
Avg Volume: 6.9209M
PEG Ratio: 0.75

Frequently Asked Questions

What is NXP Semiconductors' business model?

NXP Semiconductors NV operates as a fabless semiconductor manufacturer focused on secure connectivity solutions for automotive, industrial, and IoT markets, generating $12.62B TTM revenue primarily through chip design and sales with 55.6% gross margins.

What are NXPI's main revenue sources?

Revenue is derived from automotive (largest segment), industrial & IoT, and mobile/comms products, with TTM revenue of $12.62B reflecting 12.2% YoY growth and EPS of $10.47 driving profitability.

What competitive advantages does NXPI have?

Trading Data

Open: $289.17
Previous Close: $298.64
Day Range: $275.18 – $291.34
Volume: 6.9502M
Shares Outstanding: 252.471M
Analyst Target: $307.38

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Fundamental Snapshot

Revenue: 12.615B
EBITDA: 4.161B
Gross Profit: 7.018B
Operating Margin: 27.7%
Profit Margin: 21.0%
ROE: 25.8%
Book Value: $43.25
Beta: 1.788
52-Wk High: $338.8
52-Wk Low: $180.63
Avg Volume: 6.9209M
PEG Ratio: 0.75

Frequently Asked Questions

What is NXP Semiconductors' business model?

NXP Semiconductors NV operates as a fabless semiconductor manufacturer focused on secure connectivity solutions for automotive, industrial, and IoT markets, generating $12.62B TTM revenue primarily through chip design and sales with 55.6% gross margins.

What are NXPI's main revenue sources?

Revenue is derived from automotive (largest segment), industrial & IoT, and mobile/comms products, with TTM revenue of $12.62B reflecting 12.2% YoY growth and EPS of $10.47 driving profitability.

What competitive advantages does NXPI have?

NXPI benefits from strong R&D in secure semiconductors, 25.8% ROE, and 27.7% operating margins, plus high institutional ownership at 100.7% that supports long-term positioning against peers in the $69.94B market cap space.

What are the key risks for NXPI stock?

Key risks include semiconductor cycle volatility, high beta of 1.79, and macro slowdowns, though mitigated by a 1.46% dividend yield, upcoming July 9, 2026 payment, and diversified end-markets with P/E of 26.46.

What is NXPI's growth outlook?

Analysts target $307.38 with strong 130.7% YoY EPS growth and 12.2% revenue expansion, supported by next earnings around the March 2026 quarter and forward P/E of 18.94 indicating upside potential from current levels near $290 50-day average.

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