NXP Semiconductors stock maintains Overweight rating at Cantor Fitzgerald

Published 01/07/2025, 13:58
NXP Semiconductors stock maintains Overweight rating at Cantor Fitzgerald

Investing.com - Cantor Fitzgerald has reiterated an Overweight rating on NXP Semiconductors NV (NASDAQ:NXPI) with a price target of $250.00. The semiconductor company, currently valued at $55.2 billion, shows strong financial health according to InvestingPro analysis, and trades near its Fair Value.

The research firm noted that gross margins at NXP peaked seven quarters after Analog Devices (NASDAQ:ADI) and Texas Instruments (NASDAQ:TXN), and have compressed only 2.6 percentage points compared to the group average of 12.4 points. Current gross margins stand at 56.2%, with InvestingPro data showing the company maintains strong profitability metrics.

Cantor Fitzgerald expects NXP to see greater margin expansion through the end of 2026 compared to Analog Devices and Texas Instruments, with additional opportunity thereafter as the Vanguard joint venture ramps up.

The Vanguard JV, expected to be operational in 2027-2028, could add approximately 2 percentage points to gross margins, potentially pushing them above 60%.

The firm described NXP as having "best-in-class resiliency and a decent expansion story still ahead," while noting the stock trades at 16 times earnings, though overexposure to the automotive sector remains a near-term headwind. InvestingPro analysis reveals 12 analysts have recently revised their earnings estimates upward, suggesting strong confidence in the company’s growth trajectory. Get the full analysis and more exclusive insights with InvestingPro’s comprehensive research report.

In other recent news, NXP Semiconductors has completed its acquisition of TTTech Auto, a company known for its safety-critical systems and middleware for software-defined vehicles. This acquisition is part of NXP’s strategy to strengthen its position in the automotive semiconductor market, which saw the company report revenue of $12.61 billion in 2024. Additionally, NXP’s board of directors has approved an interim dividend of $1.014 per share for the second quarter of 2025, reflecting confidence in its capital structure and long-term growth potential. Analyst firm Bernstein has maintained a Market Perform rating on NXP, but lowered its price target from $225 to $200, citing concerns about the company’s exposure to the automotive sector and potential tariff impacts. Meanwhile, Truist Securities adjusted its price target from $258 to $230, following the unexpected retirement of CEO Kurt Sievers, yet maintained a Buy rating. UBS analyst Francois-Xavier Bouvignies also reiterated a Buy rating with a price target of $265, noting that NXP’s first-quarter revenues of $2.835 billion were slightly above expectations despite a 9% year-over-year decline. The company’s automotive revenue was slightly below expectations, while mobile revenue exceeded forecasts. Inventory metrics showed an increase in days inventory outstanding, reflecting changes in stock management and supply chain dynamics.

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