Microchip Technology Inc. (MCHP) Stock

Valuation data is not available for this stock.

With a beta of 1.54, Microchip Technology Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 5.12 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Microchip Technology Inc. achieves a profit margin of -3.50%, meaning it retains $-3.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 5.05% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -2.24% and ROA at 0.84%, the company achieves moderate returns on invested capital.

Microchip Technology Inc.'s revenue declined by 13.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 88.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SEMICONDUCTORS & RELATED DEVICES industry averages for proper context.

Microchip Technology Inc. offers a dividend yield of 2.79%, paying $1.82 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 8/22/2025.

The dividend sustainability can be assessed through the payout ratio - Microchip Technology Inc. pays $1.82 per share in dividends against earnings of -$0.34 per share, resulting in a payout ratio of -535.00%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 9/5/2025.

Microchip Technology Inc. has a market capitalization of $35.08B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 539.68M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS & RELATED DEVICES industry, it competes with other firms in this sector.

Microchip Technology Inc.'s book value per share is $12.71, while the current stock price is $64.70, resulting in a price-to-book (P/B) ratio of 5.09. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

25 analysts cover MCHP with 72% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $76.92 implies 18.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:3 Strong Buy, 15 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.