Microchip Technology Incorporated

154.22+0.2700+0.18%Vol 434.26K1Y Perf 49.17%
Jun 16th, 2021 12:14 DELAYED
BID154.20 ASK154.28
Open154.64 Previous Close153.95
Pre-Market- After-Market-
 - -%  - -
Target Price
169.81 
Analyst Rating
Strong Buy 1.47
Potential %
9.62 
Finscreener Ranking
+     38.87
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     32.54
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     51.07
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     23.57
Market Cap42.18B 
Earnings Rating
Buy
Price Range Ratio 52W %
82.50 
Earnings Date
3rd Aug 2021

Today's Price Range

154.13155.74

52W Range

95.53166.67

5 Year PE Ratio Range

27.80153.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.41%
1 Month
5.83%
3 Months
2.70%
6 Months
10.90%
1 Year
49.17%
3 Years
50.96%
5 Years
197.53%
10 Years
400.47%

TickerPriceChg.Chg.%
MCHP154.220.27000.18
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FB332.56-4.1900-1.24
GE13.560.02000.15
JPM154.69-0.4900-0.32
Financial StrengthValueIndustryS&P 500US Markets
0.50
0.90
0.59
1.70
2.00
Leverage Ratio 3.10
ProfitabilityValueIndustryS&P 500US Markets
62.10
12.80
34.00
7.50
6.81
RevenueValueIndustryS&P 500US Markets
5.44B
19.88
9.66
19.35
DividendsValueIndustryS&P 500US Markets
1.06
1.65
0.98
0.75
Payout ratio29.00
Earnings HistoryEstimateReportedSurprise %
Q04 20211.591.653.77
Q03 20211.451.44-0.69
Q02 20211.271.388.66
Q01 20211.321.427.58
Q04 20201.241.348.06
Q03 20201.131.184.42
Q02 20201.301.26-3.08
Q01 20201.251.250.00
Earnings Per EndEstimateRevision %Trend
6/2021 QR1.753.55Positive
9/2021 QR1.843.37Positive
3/2022 FY7.286.12Positive
3/2023 FY7.916.46Positive
Next Report Date3rd Aug 2021
Estimated EPS Next Report1.75
Estimates Count7
EPS Growth Next 5 Years %15.30
Volume Overview
Volume434.26K
Shares Outstanding273.53M
Trades Count10.81K
Dollar Volume425.69M
Avg. Volume1.96M
Avg. Weekly Volume972.73K
Avg. Monthly Volume1.35M
Avg. Quarterly Volume1.72M

Microchip Technology Incorporated (NASDAQ: MCHP) stock closed at 153.95 per share at the end of the most recent trading day (a -1.16% change compared to the prior day closing price) with a volume of 1.13M shares and market capitalization of 42.18B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 18000 people. Microchip Technology Incorporated CEO is Steve Sanghi.

The one-year performance of Microchip Technology Incorporated stock is 49.17%, while year-to-date (YTD) performance is 11.47%. MCHP stock has a five-year performance of 197.53%. Its 52-week range is between 95.53 and 166.67, which gives MCHP stock a 52-week price range ratio of 82.50%

Microchip Technology Incorporated currently has a PE ratio of 118.50, a price-to-book (PB) ratio of 7.90, a price-to-sale (PS) ratio of 7.83, a price to cashflow ratio of 21.80, a PEG ratio of 2.32, a ROA of 2.00%, a ROC of 3.80% and a ROE of 6.20%. The company’s profit margin is 6.81%, its EBITDA margin is 34.00%, and its revenue ttm is $5.44 Billion , which makes it $19.88 revenue per share.

Of the last four earnings reports from Microchip Technology Incorporated, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.75 for the next earnings report. Microchip Technology Incorporated’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for Microchip Technology Incorporated is Strong Buy (1.47), with a target price of $169.81, which is +9.62% compared to the current price. The earnings rating for Microchip Technology Incorporated stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Microchip Technology Incorporated has a dividend yield of 1.06% with a dividend per share of $1.65 and a payout ratio of 29.00%.

Microchip Technology Incorporated has a Buy technical analysis rating based on Technical Indicators (ADX : 12.74, ATR14 : 3.92, CCI20 : 46.91, Chaikin Money Flow : 0.12, MACD : 1.15, Money Flow Index : 59.70, ROC : -1.16, RSI : 51.84, STOCH (14,3) : 35.69, STOCH RSI : 0.46, UO : 47.82, Williams %R : -64.31), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Microchip Technology Incorporated in the last 12-months were: Esther L. Johnson (Option Excercise at a value of $238 819), Esther L. Johnson (Sold 1 000 shares of value $110 980 ), Ganesh Moorthy (Option Excercise at a value of $16 148 402), J. Eric Bjornholt (Option Excercise at a value of $2 095 560), J. Eric Bjornholt (Sold 7 022 shares of value $917 856 ), L.B. Day (Option Excercise at a value of $238 819), L.B. Day (Sold 2 000 shares of value $306 000 ), Matthew W. Chapman (Option Excercise at a value of $238 819), Matthew W. Chapman (Sold 1 000 shares of value $144 950 ), Mitchell R. Little (Option Excercise at a value of $2 843 009), Mitchell R. Little (Sold 13 509 shares of value $1 818 335 ), Richard J. Simoncic (Option Excercise at a value of $2 378 004), Richard J. Simoncic (Sold 8 866 shares of value $1 153 621 ), Stephen V. Drehobl (Option Excercise at a value of $3 290 989), Stephen V. Drehobl (Sold 14 546 shares of value $1 879 860 ), Steve Sanghi (Option Excercise at a value of $39 154 094), Wade F. Meyercord (Option Excercise at a value of $238 819), Wade F. Meyercord (Sold 1 000 shares of value $110 887 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (73.33 %)
10 (66.67 %)
11 (78.57 %)
Moderate Buy
1 (6.67 %)
1 (6.67 %)
0 (0.00 %)
Hold
3 (20.00 %)
4 (26.67 %)
3 (21.43 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.47
Moderate Buy
1.60
Strong Buy
1.43

Microchip Technology Incorporated

Microchip became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.

CEO: Steve Sanghi

Telephone: +1 480 792-7200

Address: 2355 West Chandler Boulevard, Chandler 85224-6199, AZ, US

Number of employees: 18 000

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64%36%

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