NXP(US:NXPI) ZACKS·2025-12-18 00:16Core Viewpoint - NXP Semiconductors is experiencing a mixed performance in the market, with a recent decline in stock price but a significant appreciation over the past month, and upcoming earnings expectations indicating modest growth in EPS and revenue [1][2]. Company Performance - NXP Semiconductors closed at $223.23, down 2.84% from the previous day, underperforming the S&P 500's loss of 1.16% [1] - Over the past month, shares have appreciated by 21.83%, outperforming the Computer and Technology sector's gain of 1% and the S&P 500's gain of 1.03% [1] Upcoming Earnings - The company is expected to report an EPS of $3.3, reflecting a 3.77% increase from the prior-year quarter [2] - Revenue is anticipated to be $3.3 billion, showing a 6.12% increase compared to the year-ago quarter [2] Full-Year Estimates - Zacks Consensus Estimates project full-year earnings of $11.77 per share and revenue of $12.23 billion, representing year-over-year changes of -10.08% and -3.05%, respectively [3] Analyst Estimates - Recent modifications to analyst estimates for NXP Semiconductors indicate changing near-term business trends, with positive revisions suggesting optimism about the business outlook [4] - The Zacks Rank system, which reflects these estimate changes, currently rates NXP Semiconductors as 3 (Hold) [6] Valuation Metrics - NXP Semiconductors has a Forward P/E ratio of 19.52, which is a discount compared to the industry average Forward P/E of 42 [7] - The company has a PEG ratio of 2.97, compared to the average PEG ratio of 2.19 for the Semiconductor - Analog and Mixed industry [8] Industry Context - The Semiconductor - Analog and Mixed industry ranks in the top 24% of all industries, with a current Zacks Industry Rank of 58 [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]