NXPINASDAQ— NXP Semiconductors NV Price & Analysis

NXP Semiconductors NV

TECHNOLOGY — SEMICONDUCTORS

$227.84

+$2.85+1.27%

Market Cap: $56.73B; Large Cap
P/E Ratio: 19.5; Fwd: 12.17
EPS (TTM): $11.54
Div. Yield: 1.78%

Technical Summary

RSI (14)43.92Neutral

SMA (50)$250.27Bearish

SMA (200)$242.54Bearish

MACD-6.8588Bullish

Bollinger$218.90 – $236.48Mid

Stochastic54.62Neutral

Theo Outlook

NXP Semiconductors presents a bullish thesis with a $57.45B market cap, trailing P/E of 19.46, TTM EPS of $11.71, and 19.5% YoY quarterly revenue growth to $13.185B, supported by strong profitability metrics including a 22.6% profit margin and 27.9% ROE. The stock trades at a reasonable valuation relative to growth, with forward P/E of 12.32 and robust analyst coverage showing 23 buy/strong buy ratings versus only 1 sell. This positions NXPI favorably in the semiconductor sector amid expanding demand for automotive and IoT chips. Key catalysts include 72.6% YoY quarterly earnings growth, upcoming dividend payment on October 8, 2026 (ex-date September 16), and analyst target price of $311.10, reflecting earnings momentum and potential market expansion in high-growth areas like electric vehicles and secure connectivity solutions. Product innovation in microcontrollers and analog semiconductors, combined with 99.5% institutional ownership, signals sustained momentum through 2026. Risks encompass macroeconomic headwinds such as cyclical semiconductor demand and potential regulatory scrutiny in global supply chains, mitigated by NXP's diversified revenue base and 1.82 beta indicating moderate volatility. Competitive pressures from larger peers are offset by NXP's specialized focus and 30.4% operating margin, while currency and geopolitical risks are managed through its Netherlands base and strong balance sheet with $5.07B EBITDA.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.

Fundamental Snapshot

Revenue: $13.19B
EBITDA: $5.07B
Gross Profit: $7.40B
Operating Margin: 30.4%
Profit Margin: 22.6%
ROE: 27.9%
Book Value: $45.19
Beta: 1.83
52-Wk High: $338.80
52-Wk Low: $180.63
Avg Volume: 343.15K
PEG Ratio: 0.44

Frequently Asked Questions

What is NXP Semiconductors' business model?

NXP Semiconductors NV designs and manufactures semiconductors for automotive, industrial, IoT, and mobile markets, generating $13.185B TTM revenue with a 22.6% profit margin. The model focuses on high-value chips like microcontrollers and secure connectivity solutions, supported by a $57.45B market cap and 19.46 trailing P/E.

What are NXP's primary revenue sources?

Revenue primarily comes from automotive (largest segment), industrial & IoT, and mobile applications, with TTM revenue of $13.185B and 19.5% YoY quarterly growth. Gross profit stands at $7.397B, reflecting strong demand in electrification and connectivity.

What competitive advantages does NXPI have?

NXP benefits from specialized expertise in automotive semiconductors, 30.4% operating margin, and 27.9% ROE, with 99.5% institutional ownership. Its 1.82 beta and diversified portfolio provide resilience against competitors in the $57.45B market cap semiconductor space.

What are the key risks for NXPI investors?

Key risks include semiconductor cycle volatility, macro headwinds, and supply chain regulations, with a 1.82 beta indicating sensitivity. Mitigations include 72.6% YoY earnings growth and a solid $5.07B EBITDA, alongside upcoming ex-dividend date of September 16, 2026.

What is the growth outlook for NXPI?

Growth outlook is positive with 19.5% YoY revenue growth, analyst target of $311.10, and 6 strong buy/17 buy ratings. Forward P/E of 12.32 and 1.78% dividend yield support expansion in EVs and IoT, with next earnings momentum expected post-June 2026 quarter.