Stifel maintains Buy on Microchip stock, $80 price target

Published 04/03/2025, 16:28
Stifel maintains Buy on Microchip stock, $80 price target

On Tuesday, Stifel analysts reiterated a Buy rating on Microchip Technology (NASDAQ:MCHP) with a price target of $80.00, representing a potential 36% upside from the current price of $58.59. According to InvestingPro data, the stock is currently trading above its Fair Value, with analyst targets ranging from $53 to $80. The reaffirmation came after Microchip Technology held a Business Update Call on Monday, during which interim CEO Steve Sanghi presented a comprehensive review of the company’s strategic direction, marking the end of his first 100 days in the role. The company maintains strong financial health with a current ratio of 2.25, indicating ample liquidity to meet short-term obligations.

The company outlined a 9-Point Recovery Plan aimed at steering the company towards a period of growth that surpasses industry averages. The management team also provided a near-term (NT) business update, confirming the guidance previously set for the current March quarter. Despite recent revenue challenges, with a 44.31% decline in the last twelve months, the company has maintained its impressive 13-year streak of dividend increases. For deeper insights into Microchip’s financial health and growth potential, InvestingPro subscribers can access the comprehensive Pro Research Report, which includes detailed analysis of the company’s valuation metrics and growth prospects. They discussed the current state of bookings and inventory dynamics, as well as a new long-term (LT) financial model which includes profitability targets reflecting the expected benefits from cost reduction initiatives.

Stifel’s analysts expressed a positive outlook on the Business Update Call, emphasizing that while their estimates remain unchanged, they believe the event signals a strong commitment by management to drive the company forward. The analysts highlighted the management’s prudent approach to achieving above-industry growth.

The reiterated $80 price target is based on a 10.0x multiple of the company’s expected enterprise value to sales ratio for the calendar year 2026 (CY26E EV/Sales). Stifel’s stance suggests confidence in Microchip Technology’s ability to meet its new financial goals and deliver value to its shareholders.

In other recent news, Microchip Technology has been the focus of several analyst updates following its latest business developments. Rosenblatt analysts maintained their Buy rating with a $70 price target, highlighting the company’s 9-Point Recovery Plan and its efforts to stabilize revenue and inventory levels. Evercore ISI also raised its price target for Microchip to $71, citing improvements in net bookings and a stabilizing backlog, while maintaining an Outperform rating. Mizuho (NYSE:MFG) Securities increased its target to $68, acknowledging the company’s strategic restructuring and cost-saving initiatives, and also kept an Outperform rating.

Jefferies reiterated a Buy rating with a $70 target, noting improved booking trends in early 2023 as a key factor for their positive outlook. Needham analysts raised their price target to $66, maintaining a Buy rating, and highlighted Microchip’s revised long-term operating model and cost reduction strategies. These updates reflect a general consensus among analysts that Microchip Technology is positioning itself for potential growth and financial improvement. The company’s focus on strategic adjustments and long-term goals has been recognized as a positive step by these firms.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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