Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
58
MCHP Quote, Financials, Valuation and Earnings
Last price:
$66.22
Seasonality move
:
2.83%
Day range:
$65.67 - $67.01
52-week range:
$34.13 - $77.20
Dividend yield:
2.75%
P/E ratio:
87.75x
P/S ratio:
8.49x
P/B ratio:
5.35x
Volume:
5.9M
Avg. volume:
9.6M
1-year change:
19.33%
Market cap:
$35.8B
Revenue:
$4.4B
EPS (TTM):
-$0.45
Analysts' Opinion
-
Consensus RatingMicrochip Technology, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $74.92, Microchip Technology, Inc. has an estimated upside of 13.41% from its current price of $66.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $56.00 representing 100% downside risk from its current price of $66.24.
Fair Value
-
According to the consensus of 23 analysts, Microchip Technology, Inc. has 13.41% upside to fair value with a price target of $74.92 per share.
MCHP vs. S&P 500
-
Over the past 5 trading days, Microchip Technology, Inc. has underperformed the S&P 500 by -3.65% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Microchip Technology, Inc. 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
-
Microchip Technology, Inc. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Microchip Technology, Inc. reported revenues of $1.1B.
Earnings Growth
-
Microchip Technology, Inc. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Microchip Technology, Inc. reported earnings per share of $0.03.
Enterprise value:
41B
EV / Invested capital:
3.38x
Price / LTM sales:
8.49x
EV / EBIT:
264.01x
EV / Revenue:
9.73x
PEG ratio (5yr expected):
--
EV / Free cash flow:
64.28x
Price / Operating cash flow:
56.11x
Enterprise value / EBITDA:
46.95x
Gross Profit (TTM):
$1.7B
Return On Assets:
-1.22%
Net Income Margin (TTM):
-4.39%
Return On Equity:
-2.81%
Return On Invested Capital:
-1.47%
Operating Margin:
8.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $8.9B | $5.5B | $4.2B | $1.2B | $1.1B | |
| Gross Profit | $5.4B | $2.7B | $1.7B | $545.8M | $470.2M | |
| Operating Income | $3.5B | $1.1B | $155.2M | $148.1M | $95.2M | |
| EBITDA | $4.4B | $2B | $872.8M | $335.7M | $267.9M | |
| Diluted EPS | $4.56 | $1.43 | -$0.45 | $0.14 | $0.03 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.1B | $2.7B | $3.5B | $2.9B | $2.4B | |
| Total Assets | $16.2B | $16.1B | $16.6B | $15.6B | $14.5B | |
| Current Liabilities | $1.1B | $2.5B | $3.4B | $3.3B | $1B | |
| Total Liabilities | $10.5B | $10B | $9.6B | $9.3B | $7.8B | |
| Total Equity | $5.7B | $6.1B | $7B | $6.3B | $6.7B | |
| Total Debt | $8.2B | $7.3B | $6.1B | $6.4B | $5.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.6B | $1.7B | $841.1M | $43.6M | $88.1M | |
| Cash From Investing | -$549.6M | -$347.1M | -$197M | -$64.2M | -$62M | |
| Cash From Financing | -$3.1B | -$1.3B | -$693.4M | -$8.4M | -$355.8M | |
| Free Cash Flow | $3B | $1.3B | $637.4M | -$23M | $24.5M | |
MCHP
Sector
Market Cap
$35.8B
$53.7M
Price % of 52-Week High
85.8%
58.69%
Dividend Yield
2.75%
0%
Shareholder Yield
-1.05%
--
1-Year Price Total Return
19.33%
-13.31%
Beta (5-Year)
1.475
0.667
Dividend yield:
2.75%
Annualized payout:
$1.82
Payout ratio:
1784.31%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$66.07
200-day SMA
Buy
Level
$60.70
Bollinger Bands (100)
Buy
Level
58.12 - 67.9
Chaikin Money Flow
Buy
Level
1.4B
20-day SMA
Buy
Level
$62.21
Relative Strength Index (RSI14)
Buy
Level
61.61
ADX Line
Buy
Level
34.76
Williams %R
Neutral
Level
-31.2912
50-day SMA
Buy
Level
$60.74
MACD (12, 26)
Buy
Level
2.14
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
4.3B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9227)
Sell
CA Score
(Annual)
Level (-0.5241)
Buy
Beneish M-Score
(Annual)
Level (-2.9833)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1988.0407)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Microchip Technology, Inc. engages in the provision of semiconductor products. It operates through the Semiconductor Products and Technology Licensing segments. The Semiconductor Products segment is involved in designing, developing, manufacturing, and marketing microcontrollers, development tools and analog, interface, mixed signal, connectivity devices, and timing products. The Technology Licensing segment offers license fees and royalties associated with technology licenses for the use of SuperFlash embedded flash and Smartbits one-time programmable technologies. The company was founded on February 14, 1989 and is headquartered in Chandler, AZ.
Stock Forecast FAQ
In the current month, MCHP has received 16 Buy ratings 7 Hold ratings, and 0 Sell ratings. The MCHP average analyst price target in the past 3 months is $74.92.
-
Where Will Microchip Technology, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Microchip Technology, Inc. share price will rise to $74.92 per share over the next 12 months.
-
What Do Analysts Say About Microchip Technology, Inc.?
Analysts are divided on their view about Microchip Technology, Inc. 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 Microchip Technology, Inc. is a Sell and believe this share price will drop from its current level to $56.00.
-
What Is Microchip Technology, Inc.'s Price Target?
The price target for Microchip Technology, Inc. over the next 1-year time period is forecast to be $74.92 according to 23 Wall Street analysts, 16 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is MCHP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Microchip Technology, Inc. is a Buy. 16 of 23 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MCHP?
You can purchase shares of Microchip Technology, Inc. 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 Microchip Technology, Inc. shares.
-
What Is The Microchip Technology, Inc. Share Price Today?
Microchip Technology, Inc. was last trading at $66.22 per share. This represents the most recent stock quote for Microchip Technology, Inc.. Yesterday, Microchip Technology, Inc. closed at $66.24 per share.
-
How To Buy Microchip Technology, Inc. Stock Online?
In order to purchase Microchip Technology, Inc. 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
MCHP
Sector
P/E ratio
87.75x
23.85x
PEG ratio
--
0.00x
P/B ratio
5.35x
2.11x
Price / LTM sales
8.49x
1.41x
Growth Metrics
MCHP
Sector
Revenue growth
-2.01%
6.61%
Earnings growth
-82.37%
10.79%
Revenue (5-year growth)
-3.55%
4.95%
Earnings forecast
$0.33
$0.13
Profitability
MCHP
Sector
Profitability FY 2024
$1.9B
$29.8M
Return on invested capital
-1.47%
-0.62%
Return on assets
-1.22%
-1.32%
Return on equity
-2.81%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MCHP
Sector
Total cash
$236.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$15.4B
$158.9M
Long term debt
$5.4B
$4.5M
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