Fundamentals Overview
NXP Semiconductors N.V. is in the middle of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
-46.6% downside vs price
Profitability
Risk (Beta)
1.47 — 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
Pressures (Sell):
DCF 46.6% downside vs price · Sentiment weakening (1 downgrade) · 3M vs S&P 500: -12% · 3M vs Technology sector: -15.6% · Beta 1.47 (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: 14, Hold: 1, Neutral: 5, Outperform: 3, Overweight: 7.
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 $115.33; current price is $216.03. That’s a -46.6% 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) | 27.16 |
| DCF value (model) | $115.33 (-46.6% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 5.43 |
| P/S (TTM) | 4.45 |
| P/FCF (TTM) | 20.64 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.05 |
| Quick Ratio (TTM) | 1.38 |
| Cash Ratio (TTM) | 0.84 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 16.47% |
| Gross margin (TTM) | 54.58% |
| Operating margin (TTM) | 26.35% |
| 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 |
|---|---|---|---|---|
| B of A Securities | downgrade | Buy | Neutral | 2026-04-13 |
| Evercore ISI Group | 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 |
| Citigroup | maintain | Buy | Buy | 2026-02-04 |
| Mizuho | 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 |
| Truist Securities | maintain | Buy | Buy | 2025-12-19 |
| Truist Securities | maintain | Buy | Buy | 2025-10-29 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-29 |
| Susquehanna | maintain | Neutral | Neutral | 2025-07-23 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-23 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-23 |
| Truist Securities | maintain | Buy | Buy | 2025-07-23 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2025-07-22 |
| Barclays | maintain | Overweight | Overweight | 2025-07-22 |
| Needham | maintain | Buy | Buy | 2025-07-22 |
| Stifel | maintain | Hold | Hold | 2025-07-18 |
| Keybanc | maintain | Overweight | Overweight | 2025-07-08 |
| Citigroup | maintain | Buy | Buy | 2025-07-07 |
| UBS | maintain | Buy | Buy | 2025-07-02 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2025-06-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-06-16 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-06-12 |
| UBS | maintain | Buy | Buy | 2025-04-30 |
| Truist Securities | maintain | Buy | Buy | 2025-04-29 |
| Needham | maintain | Buy | Buy | 2025-04-29 |