$321.35
8.93 (-2.70%)
Last updated: May 31, 2026 21:42
Fundamentals Overview
NXP Semiconductors N.V. is near the high of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-76.3% downside vs price
Profitability
Risk (Beta)
1.78 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +27.6%
Pressures (Sell):
DCF 76.3% downside vs price · Sentiment weakening (3 downgrades) · Beta 1.78 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 10, Equal Weight: 2, Hold: 1, Market Perform: 1, Neutral: 4, Outperform: 5, Overweight: 6, Underperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $76.13; current price is $321.35. That’s a -76.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 30.71 |
| DCF value (model) | $76.13 (-76.3% vs price) |
| PEG (TTM) | 2.48 |
| P/B (TTM) | 7.43 |
| P/S (TTM) | 6.43 |
| P/FCF (TTM) | 27.43 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.24 |
| Quick Ratio (TTM) | 1.55 |
| Cash Ratio (TTM) | 1.02 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 21.03% |
| Gross margin (TTM) | 54.89% |
| Operating margin (TTM) | 31.83% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NXPI.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-13 |
| Barclays | maintain | Overweight | Overweight | 2026-05-05 |
| Truist Securities | maintain | Buy | Buy | 2026-04-29 |
| Needham | maintain | Buy | Buy | 2026-04-29 |
| Barclays | maintain | Overweight | Overweight | 2026-04-29 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-29 |
| Jefferies | maintain | Buy | Buy | 2026-04-29 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-29 |
| Stifel | maintain | Hold | Hold | 2026-04-29 |
| Wolfe Research | maintain | Outperform | Outperform | 2026-04-29 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-04-29 |
| TD Cowen | maintain | Buy | Buy | 2026-04-29 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-04-29 |
| Citigroup | maintain | Buy | Buy | 2026-04-29 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-29 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-29 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-29 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-04-20 |
| Mizuho | downgrade | Outperform | Underperform | 2026-04-17 |
| B of A Securities | downgrade | Buy | Neutral | 2026-04-13 |
| Citigroup | maintain | Buy | Buy | 2026-02-04 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-04 |
| Truist Securities | maintain | Buy | Buy | 2026-02-04 |
| B of A Securities | maintain | Buy | Buy | 2026-02-04 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-04 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-04 |
| Needham | maintain | Buy | Buy | 2026-02-03 |
| Citigroup | maintain | Buy | Buy | 2026-01-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-15 |