Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
48
SMTC Quote, Financials, Valuation and Earnings
Last price:
$75.30
Seasonality move
:
20.49%
Day range:
$71.81 - $74.20
52-week range:
$24.05 - $81.32
Dividend yield:
0%
P/E ratio:
239.80x
P/S ratio:
6.30x
P/B ratio:
11.94x
Volume:
2.4M
Avg. volume:
2M
1-year change:
14.77%
Market cap:
$6.8B
Revenue:
$909.3M
EPS (TTM):
$0.30
Analysts' Opinion
-
Consensus RatingSemtech Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $82.00, Semtech Corp. has an estimated upside of 12.38% from its current price of $72.97.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $67.00 representing 100% downside risk from its current price of $72.97.
Fair Value
-
According to the consensus of 13 analysts, Semtech Corp. has 12.38% upside to fair value with a price target of $82.00 per share.
SMTC vs. S&P 500
-
Over the past 5 trading days, Semtech Corp. has overperformed the S&P 500 by 0.01% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Semtech Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Semtech Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Semtech Corp. reported revenues of $267M.
Earnings Growth
-
Semtech Corp. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Semtech Corp. reported earnings per share of -$0.03.
Enterprise value:
7.1B
EV / Invested capital:
6.56x
Price / LTM sales:
6.30x
EV / EBIT:
56.10x
EV / Revenue:
6.91x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
51.64x
Price / Operating cash flow:
47.04x
Enterprise value / EBITDA:
41.05x
Gross Profit (TTM):
$533.6M
Return On Assets:
2.03%
Net Income Margin (TTM):
2.78%
Return On Equity:
6.82%
Return On Invested Capital:
2.59%
Operating Margin:
11.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $843.3M | $851.2M | $1B | $236.8M | $267M | |
| Gross Profit | $382.1M | $416.4M | $533.6M | $120.8M | $138.1M | |
| Operating Income | -$7.8M | $35.8M | $126.5M | $18.5M | $31.8M | |
| EBITDA | $77.3M | $84M | $172.8M | $30M | $43.3M | |
| Diluted EPS | -$7.82 | -$13.05 | $0.30 | -$0.10 | -$0.03 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $496.4M | $835.2M | $572.4M | $557.8M | $620.9M | |
| Total Assets | $1.1B | $1.5B | $2B | $1.4B | $1.4B | |
| Current Liabilities | $123.9M | $140.1M | $239M | $235.5M | $255.1M | |
| Total Liabilities | $402.9M | $674.3M | $1.7B | $1.5B | $840.2M | |
| Total Equity | $718.4M | $792.6M | $334.4M | -$139.7M | $565.7M | |
| Total Debt | $193.3M | $469.4M | $1.4B | $1.2B | $509.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$116.4M | $38.4M | $153.2M | $30.4M | $48M | |
| Cash From Investing | -$1.3B | -$516K | -$22.1M | -$1.4M | -$4.1M | |
| Cash From Financing | $897.2M | -$25.8M | -$103.7M | -$8.3M | -$47.7M | |
| Free Cash Flow | -$150.3M | $24.4M | $137.4M | $29M | $42.6M | |
SMTC
Sector
Market Cap
$6.8B
$52.2M
Price % of 52-Week High
89.73%
58.64%
Dividend Yield
0%
0%
Shareholder Yield
-4.58%
--
1-Year Price Total Return
14.77%
-11.85%
Beta (5-Year)
2.011
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$73.36
200-day SMA
Buy
Level
$51.61
Bollinger Bands (100)
Buy
Level
56.16 - 72.88
Chaikin Money Flow
Sell
Level
-1.2M
20-day SMA
Sell
Level
$73.81
Relative Strength Index (RSI14)
Buy
Level
51.16
ADX Line
Sell
Level
14.26
Williams %R
Neutral
Level
-57.2899
50-day SMA
Buy
Level
$70.34
MACD (12, 26)
Buy
Level
13.33
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
2.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.6024)
Sell
CA Score
(Annual)
Level (-1.9199)
Buy
Beneish M-Score
(Annual)
Level (-2.8793)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.5101)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Semtech Corp. engages in the manufacture and supply of analog and mixed signal semiconductor products for high-end consumer, enterprise computing, communications, and industrial equipment. The firm operates through the following business segments: Protection, Signal Integrity, and Wireless & Sensing. It offers signal integrity, protection, wireless and sensing, and power and high-reliability products. The company was founded in 1960 and is headquartered in Camarillo, CA.
Stock Forecast FAQ
In the current month, SMTC has received 12 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SMTC average analyst price target in the past 3 months is $82.00.
-
Where Will Semtech Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Semtech Corp. share price will rise to $82.00 per share over the next 12 months.
-
What Do Analysts Say About Semtech Corp.?
Analysts are divided on their view about Semtech Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Semtech Corp. is a Sell and believe this share price will drop from its current level to $67.00.
-
What Is Semtech Corp.'s Price Target?
The price target for Semtech Corp. over the next 1-year time period is forecast to be $82.00 according to 13 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SMTC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Semtech Corp. is a Buy. 12 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SMTC?
You can purchase shares of Semtech Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Semtech Corp. shares.
-
What Is The Semtech Corp. Share Price Today?
Semtech Corp. was last trading at $75.30 per share. This represents the most recent stock quote for Semtech Corp.. Yesterday, Semtech Corp. closed at $72.97 per share.
-
How To Buy Semtech Corp. Stock Online?
In order to purchase Semtech Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SMTC
Sector
P/E ratio
239.80x
23.85x
PEG ratio
-0.04x
0.00x
P/B ratio
11.94x
2.11x
Price / LTM sales
6.30x
1.41x
Growth Metrics
SMTC
Sector
Revenue growth
12.73%
6.61%
Earnings growth
67.63%
10.79%
Revenue (5-year growth)
10.68%
4.95%
Earnings forecast
$0.45
$0.13
Profitability
SMTC
Sector
Profitability FY 2024
$455.6M
$29.8M
Return on invested capital
2.59%
-0.62%
Return on assets
2.03%
-1.32%
Return on equity
6.82%
0.23%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
23
Balance Sheet
SMTC
Sector
Total cash
$174.2M
$39.6M
Short term investments
$12.7M
$16.4M
Total assets
$1.4B
$158.9M
Long term debt
$509.3M
$4.5M
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