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NXP Semiconductors (NXPI) Suffers a Larger Drop Than the General Market: Key Insights
NXPNXP(US:NXPI) ZACKSยท2025-06-13 23:16

Company Performance - NXP Semiconductors (NXPI) shares decreased by 2.99% to $210.90, underperforming the S&P 500's daily loss of 1.13% [1] - Over the last month, NXPI shares increased by 3.17%, lagging behind the Computer and Technology sector's gain of 7.36% and the S&P 500's gain of 3.55% [1] Upcoming Financial Results - NXP Semiconductors is set to announce its earnings on July 21, 2025, with expected earnings of $2.66 per share, reflecting a year-over-year decline of 16.88% [2] - The consensus estimate for revenue is $2.9 billion, indicating a 7.26% decline compared to the same quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $11.51 per share and revenue of $11.97 billion, representing declines of 12.07% and 5.09% respectively from the previous year [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for NXP Semiconductors can indicate short-term business trends, with positive revisions suggesting optimism about the business outlook [3] - The Zacks Rank system, which incorporates estimate changes, provides actionable ratings, with NXP currently holding a Zacks Rank of 3 (Hold) [5] Valuation Metrics - NXP Semiconductors has a Forward P/E ratio of 18.89, which is a discount compared to the industry average Forward P/E of 38.2 [6] - The company has a PEG ratio of 2.35, compared to the average PEG ratio of 2.16 for the Semiconductor - Analog and Mixed industry [7] Industry Context - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector, currently ranked 146 out of over 250 industries, placing it in the bottom 41% [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]