NXP Semiconductors N.V.'s (NASDAQ:NXPI) Shares May Have Run Too Fast Too Soon
Apr 23
U.S. Semiconductors Industry Analysis
UpdatedApr 24, 2024
DataAggregated Company Financials
Companies79
- 7D-2.2%
- 3M12.2%
- 1Y96.9%
- YTDn/a
Over the last 7 days, the Semiconductors industry has dropped 2.2%, driven by a pullback from NVIDIA of 1.9%. Over the past 12 months, the industry was up 97%. Looking forward, earnings are forecast to grow by 25% annually.
Industry Valuation and Performance
Has the U.S. Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 24 Apr 2024 | US$4.0t | US$363.0b | US$67.4b | 23.2x | 59.8x | 11.1x |
| Fri, 22 Mar 2024 | US$4.4t | US$361.6b | US$63.9b | 25.9x | 68.3x | 12.1x |
| Sun, 18 Feb 2024 | US$3.9t | US$343.3b | US$56.3b | 28.6x | 68.7x | 11.3x |
| Tue, 16 Jan 2024 | US$3.3t | US$343.1b | US$53.6b | 29.1x | 60.6x | 9.5x |
| Thu, 14 Dec 2023 | US$3.0t | US$342.5b | US$54.7b | 27.1x | 54x | 8.6x |
| Sat, 11 Nov 2023 | US$2.7t | US$330.6b | US$46.4b | 26.6x | 58.1x | 8.2x |
| Mon, 09 Oct 2023 | US$2.7t | US$334.3b | US$48.8b | 25.1x | 54.4x | 7.9x |
| Wed, 06 Sep 2023 | US$2.7t | US$334.2b | US$51.8b | 26x | 52.9x | 8.2x |
| Fri, 04 Aug 2023 | US$2.7t | US$326.2b | US$46.3b | 23.3x | 57.7x | 8.2x |
| Sun, 02 Jul 2023 | US$2.6t | US$333.0b | US$47.2b | 25.4x | 55.1x | 7.8x |
| Tue, 30 May 2023 | US$2.5t | US$337.6b | US$50.9b | 24.4x | 48.6x | 7.3x |
| Thu, 27 Apr 2023 | US$2.0t | US$347.0b | US$63.9b | 19.6x | 30.6x | 5.6x |
| Sat, 25 Mar 2023 | US$2.0t | US$351.8b | US$69.1b | 18.7x | 29.6x | 5.8x |
| Mon, 20 Feb 2023 | US$1.9t | US$349.4b | US$69.2b | 20x | 26.9x | 5.3x |
| Wed, 18 Jan 2023 | US$1.7t | US$355.3b | US$75.7b | 20.4x | 22.5x | 4.8x |
| Fri, 16 Dec 2022 | US$1.6t | US$358.6b | US$78.3b | 17.4x | 20.7x | 4.5x |
| Sun, 13 Nov 2022 | US$1.7t | US$356.0b | US$77.7b | 18.3x | 21.3x | 4.7x |
| Tue, 11 Oct 2022 | US$1.4t | US$351.9b | US$82.9b | 15.8x | 16.7x | 3.9x |
| Thu, 08 Sep 2022 | US$1.5t | US$353.8b | US$84.1b | 17.2x | 18.3x | 4.4x |
| Sat, 06 Aug 2022 | US$1.9t | US$348.7b | US$83.3b | 23.8x | 22.5x | 5.4x |
| Mon, 04 Jul 2022 | US$1.5t | US$344.3b | US$86.4b | 22.8x | 17.5x | 4.4x |
| Wed, 01 Jun 2022 | US$1.9t | US$343.1b | US$85.5b | 26.8x | 22.4x | 5.6x |
| Fri, 29 Apr 2022 | US$1.8t | US$331.7b | US$77.5b | 24.1x | 23.4x | 5.5x |
| Sun, 27 Mar 2022 | US$2.3t | US$330.1b | US$75.6b | 27.3x | 31x | 7.1x |
| Tue, 22 Feb 2022 | US$2.2t | US$326.5b | US$74.4b | 29.4x | 29x | 6.6x |
| Thu, 20 Jan 2022 | US$2.2t | US$314.4b | US$71.8b | 33.9x | 31x | 7.1x |
| Sat, 18 Dec 2021 | US$2.4t | US$311.3b | US$69.6b | 35.9x | 34.1x | 7.6x |
| Mon, 15 Nov 2021 | US$2.4t | US$309.3b | US$69.5b | 37.1x | 35.2x | 7.9x |
| Wed, 13 Oct 2021 | US$1.9t | US$296.6b | US$65.8b | 34x | 29.2x | 6.5x |
| Fri, 10 Sep 2021 | US$2.0t | US$292.6b | US$62.9b | 29.8x | 32.3x | 6.9x |
| Sun, 08 Aug 2021 | US$2.0t | US$288.2b | US$60.4b | 33.6x | 32.5x | 6.8x |
| Sat, 01 May 2021 | US$1.7t | US$270.9b | US$53.5b | 32.5x | 32.2x | 6.4x |
Price to Earnings Ratio
32.2x
Current Industry PE
- Investors are optimistic on the American Semiconductors industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 59.8x which is higher than its 3-year average PE of 36.6x.
- The 3-year average PS ratio of 6.9x is lower than the industry's current PS ratio of 11.1x.
Past Earnings Growth
- The earnings for companies in the Semiconductors industry have grown 8.0% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.S. Semiconductors compare with similar industries?
| US Market | 1.23% | |
| Tech | -0.77% | |
| Semiconductors | -2.21% | |
| Semiconductors | -2.17% | |
| Semiconductor Equipment | -2.54% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TXN Texas Instruments | US$174.81 | 5.5% +US$8.3b | 6.3% | PE27.1x | |
| ADI Analog Devices | US$196.50 | 3.7% +US$3.5b | 8.8% | PE34.6x | |
| MCHP Microchip Technology | US$90.68 | 6.6% +US$3.0b | 22.4% | PE20.8x | |
| NXPI NXP Semiconductors | US$235.04 | 3.6% +US$2.1b | 42.1% | PE21.5x | |
| ON ON Semiconductor | US$65.53 | 1.6% +US$455.6m | -8.9% | PE12.9x |
