NXP Semiconductors (NXPI) Beats Stock Market Upswing: What Investors Need to Know

Company Performance - NXP Semiconductors (NXPI) closed at $219.84, reflecting a +0.87% change from the previous day, outperforming the S&P 500's gain of 0.82% [1] - Over the past month, shares of NXP have decreased by 3.05%, underperforming the Computer and Technology sector's gain of 1.43% and the S&P 500's gain of 0.8% [1] Earnings Expectations - The upcoming earnings release is anticipated, with expected EPS of$ 3.14, representing a 15.36% decline from the prior-year quarter [2] - Revenue is forecasted to be $3.1 billion, indicating a 9.43% decline compared to the same quarter last year [2] - For the full year, analysts expect earnings of$ 13.04 per share and revenue of $12.6 billion, marking changes of -6.92% and -5.08% respectively from the previous year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating confidence in the company's performance [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks NXP Semiconductors at 4 (Sell) [6] - The Zacks Consensus EPS estimate has decreased by 0.87% in the past month [6] Valuation Metrics - NXP Semiconductors has a Forward P/E ratio of 16.72, which is a discount compared to the industry average Forward P/E of 38.66 [7] - The company has a PEG ratio of 3.82, compared to the Semiconductor - Analog and Mixed industry's average PEG ratio of 3.14 [8] Industry Context - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 142, placing it in the bottom 44% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]