Providing a diverse range of perspectives from bullish to bearish, 7 analysts have published ratings on MACOM Technology Solns (NASDAQ:MTSI) in the last three months.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 2 | 0 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 4 | 2 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $118.57, along with a high estimate of $135.00 and a low estimate of $110.00. This upward trend is apparent, with the current average reflecting a 18.57% increase from the previous average price target of $100.00.
Diving into Analyst Ratings: An In-Depth Exploration
The perception of MACOM Technology Solns by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Blayne Curtis | Jefferies | Raises | Buy | $135.00 | $100.00 |
| David Williams | Benchmark | Raises | Buy | $115.00 | $95.00 |
| Richard Shannon | Craig-Hallum | Raises | Buy | $120.00 | $95.00 |
| Tom O'Malley | Barclays | Raises | Overweight | $115.00 | $105.00 |
| Quinn Bolton | Needham | Raises | Buy | $110.00 | $100.00 |
| Tore Svanberg | Stifel | Raises | Buy | $115.00 | $105.00 |
| Mark Lipacis | Evercore ISI Group | Announces | Outperform | $120.00 | - |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to MACOM Technology Solns. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of MACOM Technology Solns compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of MACOM Technology Solns's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on MACOM Technology Solns analyst ratings.
Unveiling the Story Behind MACOM Technology Solns
MACOM Technology Solutions Holdings Inc is a provider of analog, digital and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Taiwan, and other countries across the world.
Key Indicators: MACOM Technology Solns's Financial Health
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3 months period, MACOM Technology Solns showcased positive performance, achieving a revenue growth rate of 6.98% as of 31 March, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: MACOM Technology Solns's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 8.27%, the company may face hurdles in effective cost management.
Return on Equity (ROE): MACOM Technology Solns's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.45%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): MACOM Technology Solns's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.9%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.46, caution is advised due to increased financial risk.
What Are Analyst Ratings?
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.