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NXP Semiconductors N.V. (NXPI) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

NXPINXP Semiconductors N.V.

Revenue FY25$12.3B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+91%10

EPS growth, FY27E+19%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 12%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

NXPINXP Semiconductors N.V.

Total return Current169%

Price return Current140%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return-17%2

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+6%6

3-year return+25%4

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+6%).

WATCH

Average long-term results. Multi-year returns are middling (+25% over three years and +35% over five), roughly average for the market.

It's up 6% over the past year, but 30% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+10%).

WEAKNESSES

The stock is underperforming over three months (-17%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on NXP. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

NXPINXP Semiconductors N.V.

Revenue FY25$12.3B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+91%10

EPS growth, FY27E+19%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 12%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

NXPINXP Semiconductors N.V.

Total return Current169%

Price return Current140%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return-17%2

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+6%6

3-year return+25%4

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+6%).

WATCH

Average long-term results. Multi-year returns are middling (+25% over three years and +35% over five), roughly average for the market.

It's up 6% over the past year, but 30% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+10%).

WEAKNESSES

The stock is underperforming over three months (-17%).

BOTTOM LINE

Weak Tape

04Value

Are you paying a fair price for it?

Stop guessing on NXP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

NXP Semiconductors N.V.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on NXP. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on NXP. Get the full investment case.

Premium