ON Semiconductor stock impacted by oversupply and slowing EV demand - Citi

Published 05/09/2024, 09:04
ON Semiconductor stock impacted by oversupply and slowing EV demand - Citi

Thursday, ON Semiconductor (NASDAQ:ON) stock maintained its Neutral rating and a $77.00 price target from Citi, following the company's presentation at Citi's Global Technology Conference. ON Semiconductor's CEO, Hassane El-Khoury, and CFO, Thad Trent, discussed the company's financial targets and market conditions during the event.

The semiconductor company expressed confidence in achieving its gross margin goal of 53.0% once revenue increases, citing higher utilization and cost-saving measures as key drivers. Despite the positive outlook on gross margins, Citi's analysis suggests caution due to potential further downside risks.

Citi's stance is influenced by the current stability in the automotive end market, which is significant for ON Semiconductor. However, the firm advises vigilance, pointing to an anticipated decline in the Silicon Carbide market, driven by a slowdown in electric vehicle (EV) demand and an oversupply situation.

The financial institution's neutral outlook on the stock reflects concerns over these market dynamics, despite ON Semiconductor's positive margin projections and current market stability. The company's performance in the face of these industry challenges remains a focal point for investors and analysts alike.

In other recent news, ON Semiconductor has registered strong Q2 results, with revenues hitting $1.74 billion. The company's positive performance has led to several analyst firms adjusting their price targets. Truist Securities raised its target to $97, citing the company's effective control over product development and cost management.

Similarly, TD Cowen increased its target to $90, expressing confidence in the company's conservative approach and strategic initiatives. Baird also raised its target to $70, noting ON Semiconductor's continued market share gains in Silicon Carbide and the introduction of new, higher-margin analog products.

In addition to its financial performance, ON Semiconductor has been expanding its portfolio. The company acquired SWIR Vision Systems to boost its industrial and defense offerings and has been named the primary supplier for Volkswagen (ETR:VOWG_p) Group's next-generation traction inverter.

Analysts forecast Q3 revenue to range between $1.7 billion and $1.8 billion, with non-GAAP earnings per share expected to be between $0.91 and $1.03. These recent developments underline a period of positive momentum for ON Semiconductor.

InvestingPro Insights

As ON Semiconductor navigates the complex semiconductor landscape, recent data from InvestingPro offers a snapshot of the company's financial health and market position. With a market capitalization of $30.21 billion and a P/E ratio of 15.55, ON Semiconductor is trading at a valuation that reflects its status as a prominent player in the Semiconductors & Semiconductor Equipment industry. The company's commitment to financial targets is further underscored by its ability to maintain a gross profit margin of 46.3%, as per the last twelve months leading up to Q2 2024.

Despite the company's robust gross profit margin, InvestingPro Tips highlight that analysts have revised their earnings downwards for the upcoming period, and predict a sales decline in the current year. This cautious sentiment is mirrored in the company's recent stock price performance, which has seen a notable decrease over the last week. However, with liquid assets exceeding short-term obligations and cash flows that can sufficiently cover interest payments, ON Semiconductor demonstrates a level of financial resilience.

For investors seeking a more comprehensive analysis, there are additional InvestingPro Tips available, offering deeper insights into ON Semiconductor's performance and potential investment opportunities. The full suite of tips can be explored at https://www.investing.com/pro/ON, providing valuable context to the company's strategic positioning and future prospects.

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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