NXP Semiconductors N.V. NXPI
Composite 56/100; the shares have moved about 58% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 29/100 — a moderate mark against it.
Quality ranks 71/100 — a moderate point in its favour. Balance-sheet strength ranks 69/100 — a moderate point in its favour. Income ranks 56/100 — a slight point in its favour.
Growth ranks 29/100 — a moderate mark against it. Momentum ranks 38/100 — a moderate mark against it.
What the company does NXP Semiconductors designs and markets high-performance mixed-signal and standard-product semiconductors for automotive, industrial/IoT, mobile, and communications infrastructure markets. Its portfolio spans microcontrollers, connectivity solutions (UWB, Bluetooth, Wi‑Fi), analog/RF devices, and security controllers.
Key financials NXP posts strong profitability metrics: ROE 28%, ROA 11%, ROCE 18%, gross margin 56%, operating margin 30%, net margin 23%. Revenue and EPS fell -3% and -19% year-over-year, respectively. Balance sheet shows debt/equity 0.93, net debt/EBITDA 1.53, and interest coverage 8.9x.
Stock health SideraVia scores NXPI Overall 56 (Strong quality, fairly valued), with Quality 71, Strength 69, Valuation 48, Momentum 48, and Income 56. Piotroski F‑Score is 5/9 and Altman Z is 3.53. Dividend yield is 1.8% with a 32% payout ratio.
Price vs fair value The stock trades at a discount of 37.60% versus the analyst mean target of 311.10. - Recent headline flags accelerating auto, AI and data center demand (MarketBeat 2026-08-16) - Forward P/E 16x and PEG 0.08 suggest undemanding valuation multiples - 12-month performance is flat at -1% despite sector volatility
Looking forward Analysts expect earnings recovery into 2026, supported by automotive and AI infrastructure cycles. Forward PEG of 0.08 and FCF yield 6% indicate valuation support, though growth score (31) trails peers. Momentum remains weak with RSI 35 and price -33% below 52‑week high.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.