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Semtech Corp. (SMTC)
NASDAQ:SMTC
Semtech (SMTC) Stock Price & Analysis
1,138 Followers
SMTC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.13 - $41.36
Previous Close$39.59
Volume1.03M
Average Volume (3M)2.39M
Market Cap
$2.56B
Enterprise Value$3.80B
Total Cash (Recent Filing)$128.59M
Total Debt (Recent Filing)$1.37B
Price to Earnings (P/E)-2.3
Beta1.37
Next Earnings
May 29, 2024EPS Estimate
$0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-17.00
Shares Outstanding64,563,181
10 Day Avg. Volume1,843,193
30 Day Avg. Volume2,389,016
Standard Deviation0.16
R-Squared0.31
Alpha-0.00973
Financial Highlights & Ratios
Price to Book (P/B)-2.89
Price to Sales (P/S)13.25
Price to Cash Flow (P/CF)45.90
P/FCF Ratio17.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.37
Enterprise Value/Gross Profit12.83
Enterprise Value/Ebitda-4.34
Forecast
1Y Price Target
$39.61Price Target Upside2.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Semtech News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceSemtech's performance exceeded expectations with higher than anticipated earnings per share and gross margins, signaling financial strength and operational efficiency.
Product DemandThe increasing demand in Semtech's Signal Integrity business is underscored by record shipments and design win activity, indicating robust core business fundamentals.
Strategic GrowthWith a new management team leading the way, Semtech is poised for positive changes and strategic growth, particularly in the promising IoT and AI sectors.
Bears Say
Business PerformanceThe path to deleveraging remains the most significant challenge.
Market DynamicsData Center spending is shifting from traditional servers to AI applications, which could limit upside for Semtech's current product offerings.
Product DemandSigns of stabilization for core Semtech, but risks still persist with potential overordering and weak demand/high external inventory for modules.
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Ownership Overview
5.15% Insiders
45.90% Mutual Funds
35.74% Other Institutional Investors
13.20% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SMTC FAQ
What was Semtech Corp.’s price range in the past 12 months?
Semtech Corp. lowest stock price was $13.13 and its highest was $41.36 in the past 12 months.
What is Semtech Corp.’s market cap?
Currently, no data Available
When is Semtech Corp.’s upcoming earnings report date?
Semtech Corp.’s upcoming earnings report date is May 29, 2024 which is in 15 days.
How were Semtech Corp.’s earnings last quarter?
Semtech Corp. released its earnings results on Mar 28, 2024. The company reported -$0.06 earnings per share for the quarter, missing the consensus estimate of -$0.045 by -$0.015.
Is Semtech Corp. overvalued?
According to Wall Street analysts Semtech Corp.’s price is currently Undervalued.
Does Semtech Corp. pay dividends?
Semtech Corp. does not currently pay dividends.
What is Semtech Corp.’s EPS estimate?
Semtech Corp.’s EPS estimate is $0.02.
How many shares outstanding does Semtech Corp. have?
Semtech Corp. has 64,591,360 shares outstanding.
What happened to Semtech Corp.’s price movement after its last earnings report?
Semtech Corp. reported an EPS of -$0.06 in its last earnings report, missing expectations of -$0.045. Following the earnings report the stock price went up 6.839%.
Which hedge fund is a major shareholder of Semtech Corp.?
Among the largest hedge funds holding Semtech Corp.’s share is Fisher Asset Management LLC. It holds Semtech Corp.’s shares valued at 24M.
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Semtech Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$39.61 (2.51% Upside)
$39.61 (2.51% Upside)
Blogger Sentiment
Bullish
SMTC Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 535.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $33.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.39%
12-Months-Change
Fundamentals
Return on Equity
-487.06%
Trailing 12-Months
Asset Growth
-46.54%
Trailing 12-Months
Company Description
Semtech Corp.
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. 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.
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SMTC Earnings Call
Q4 2024
0:00 / 0:00
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SMTC Stock 12 Month Forecast
Average Price Target
$39.61
▲(2.51% Upside)
Technical Analysis
Best Analysts Covering SMTC
1 Year
1 Year Success Rate
10/15 ratings generated profit
1 Year Average Return
+16.89%
reiterated a buy rating last month
Copying Quinn Bolton's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +16.89% per trade.
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