Stifel maintains Buy on Qorvo stock, $95 price target unchanged

Published 27/01/2025, 16:28
Stifel maintains Buy on Qorvo stock, $95 price target unchanged

On Monday, Stifel analysts maintained a Buy rating on Qorvo Inc (NASDAQ:QRVO) with a steady price target of $95.00, as the stock trades at $90.37. According to InvestingPro data, 19 analysts have recently revised their earnings expectations downward, with price targets ranging from $70 to $135. The firm's expectation for Qorvo's upcoming financial results aligns closely with the company's provided guidance. Stifel projects third-quarter revenue to reach $905 million and non-GAAP earnings per share (EPS) at $1.20.

Qorvo is set to release its fiscal third quarter (Dec.) earnings after the market closes on Tuesday, January 28th. While the company wasn't profitable in the last twelve months, InvestingPro analysis indicates expectations for profitability this year. The forecast by Stifel is consistent with the mid-point ranges previously outlined by Qorvo's management. The company had previously indicated a slight decline in revenue for the fiscal year 2025 (ending in March) during their second-quarter report. This anticipated decrease is attributed to changing mix shift expectations among Android ecosystem customers.

Stifel analysts note that the current trend of mixed-demand across Qorvo's High Performance Analog (HPA) and Custom Signal Generation (CSG) segments is predicted to persist through at least the first half of the calendar year 2025. Consequently, Stifel does not foresee significant alterations to their model assumptions for the company through the end of fiscal year 2025.

Looking further ahead, the outlook for fiscal year 2026 appears more optimistic. Stifel's positive stance is bolstered by Qorvo's ongoing efforts to minimize fixed costs and reduce capital intensity. Additionally, the recent sale of Qorvo's silicon carbide business is expected to contribute to a more favorable position in the upcoming fiscal year. The strategic moves by Qorvo's management are anticipated to enhance the company's financial setup as they transition into fiscal year 2026. Supporting this outlook, InvestingPro data shows strong liquidity with a current ratio of 1.9, indicating the company's solid financial foundation for future growth. Get access to over 30 additional key metrics and insights with InvestingPro's comprehensive research report.

In other recent news, Qorvo Inc. has seen significant analyst activity and strategic developments. Piper Sandler upgraded Qorvo's stock rating to Overweight, raising the price target to $110.00, citing potential for improved fundamentals spurred by activist investor Starboard. Mizuho (NYSE:MFG) Securities also raised Qorvo's stock price target to $90, maintaining a neutral rating, while Loop Capital initiated coverage on Qorvo with a Hold rating and a price target of $73.00.

Qorvo's Q2 2025 results showed a notable 18% revenue increase from the previous quarter, reaching $1,047 million, and non-GAAP diluted earnings per share (EPS) of $1.88. However, Qorvo forecasts a slight revenue decline for fiscal 2025 due to shifts in the Android smartphone market.

In a strategic move, Qorvo divested its silicon carbide business to reallocate resources to strategic growth areas and reduce operating expenses. These recent developments highlight the ongoing adjustments and strategic decisions being made by Qorvo in response to market dynamics and financial performance.

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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