NXPI
+0.0 · +0.00%
USD · NASDAQ

NXP Semiconductors NV(NXPI) Stock Analysis | Technology

USD --+0.00%
Reward55Moderate
Risk56Medium-High
75%Data
Strong 23% profit margin · Revenue growing 20% YoY
Deep Value
Market Cap:56.38Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NXPI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NXPI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $311.10.

What is NXP Semiconductors NV?

provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally.

NXPI · Verdict

Solid reward · elevated risk

NXPI stands out on cash flow and valuation, but watch the volatility signal.

Based on 88% data coverage

NXPI · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow91/100

    19% free-cash-flow margin

  • Valuation78/100

    P/E 15.0× · PEG 0.55

  • Profitability77/100

    16% net margin · 28% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Growth40/100

    Rev -2.4% CAGR · earnings -10.2%

Model-based scoring. For information only — not financial advice.

What is NXP Semiconductors NV?

provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 56.38B, and a P/E ratio of 19.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Semiconductors names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorTechnology
IndustrySemiconductors
Market Cap56.38B
P/E Ratio19.0768
Dividend Yield1.82%
Beta1.825
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
11,000 shares
$195k
0
6-9months
214,725 shares
$3.3M
1225 shares
$51k
9-12months
29,372 shares
$1.9M
0