NXP Semiconductors (NXPI) Stock Dips While Market Gains: Key Facts

Company Performance - NXP Semiconductors' stock closed at $200.64, reflecting a -0.99% change from the previous day, underperforming the S&P 500's gain of 0.08% [1] - Over the past month, NXP shares have decreased by 17.58%, compared to a 12.04% loss in the Computer and Technology sector and a 7.33% loss in the S&P 500 [1] Upcoming Earnings - The company is expected to report an EPS of$ 2.59, which is a decline of 20.06% from the same quarter last year [2] - Revenue is anticipated to be $2.83 billion, indicating a 9.58% decrease from the prior year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at$ 11.76 per share, down 10.16% from the previous year [3] - Revenue for the fiscal year is estimated at $11.93 billion, reflecting a 5.44% decline from the prior year [3] Analyst Estimates - Recent adjustments to analyst estimates for NXP Semiconductors are crucial as they indicate short-term business trends [4] - Upward revisions in estimates suggest analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - NXP Semiconductors currently holds a Zacks Rank of 3 (Hold), with a 0.6% decline in the Zacks Consensus EPS estimate over the past month [6] - The company has a Forward P/E ratio of 17.23, which is lower than the industry average of 31.76 [7] - NXP's PEG ratio stands at 2.17, compared to the industry average PEG ratio of 2.03 [7] Industry Context - The Semiconductor - Analog and Mixed industry, which includes NXP, ranks in the bottom 26% of all industries according to the Zacks Industry Rank [8] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks [8]