Magnachip Semiconductor Corp

Magnachip Semiconductor Corp(MX)の株式分析

$3.140

-0.097 (-3.09%)終値時点

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High
3.270
Open
3.270
VWAP
3.18
Vol
223.99K
Mkt Cap
186.75M
Low
3.140
Amount
713.04K
EV/EBITDA, TTM
-2.54

Magnachip Semiconductor Corp is a company principally engaged in designing and manufacturing of analog and mixed-signal power semiconductor platform solutions. The Company's solutions are used in different applications, including industrial, automotive, communication, consumer and computing. The Company develops and manufactures power discrete products and develops power integrated circuit (IC) products. The Company's power discrete products include metal oxide semiconductor field effect transistors (MOSFETs) and insulated-gate bipolar transistors (IGBTs). The Company's power IC products include alternating current to direct current (AC-DC) and DC-DC converters, light emitting diode (LED) drivers, regulators, power management integrated circuits (PMICs) as well as level shifters.

AI analysis of Magnachip Semiconductor Corp (MX)

hold

Currently, MagnaChip Semiconductor Corp is not a strong buy. The stock price is at 3.14, and the RSI is at 27.35, indicating it is oversold. However, the forward P/E ratio of 30.40 suggests that the stock might be overvalued relative to its earnings potential. The company has a gross margin of 19.35%, which is an improvement, but it still faces significant challenges, including a recent 5-day change of -5.14% and a negative net income trend. The main risk is the declining customer demand, which is projected to impact Q3 revenue, expected to be between $41.5 million and $45.5 million. Therefore, while there are potential growth catalysts, the current indicators suggest a cautious approach rather than a buy.

Analyst Ratings (3)

+27.39% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 3.14
安値
4.00
平均
4.00
高値
4.00

Scotiabank

2026-01-21

目標株価

$60

Outperform

Roth Capital

2025-11-03

目標株価

$4

Buy

Needham

2025-03-13

目標株価

$6

Strong Buy

Needham

2024-08-01

目標株価

$7

Strong Buy

Roth MKM

2024-05-03

目標株価

$8

Strong Buy

バリュエーション指標

The current forward P/E ratio for Magnachip Semiconductor Corp (MX) is 30.40, compared to its 5-year average forward P/E of 26.40.

Forward P/E

Fair
5Y Average P/E
26.40
Current P/E
30.40
割高
138.84
割安
-86.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.11
Current EV/EBITDA
-2.54
割高
13.56
割安
-9.34

Forward P/S

Undervalued
5Y Average P/S
1.15
Current P/S
0.59
割高
1.71
割安
0.59

Alphio AI Price Scenarios for MX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MX

$4.54

シナリオ価格

B

Base

Base · 50%MX

$4.16

シナリオ価格

B

Bear

Bear · 25%MX

$3.93

シナリオ価格

Whales holding MX

B

Becker Capital Management Inc

+ HoldingMX

+2.93%

3M Return

L

Leith Wheeler Investment Counsel Ltd.

+ HoldingMX

+2.42%

3M Return

D

Dixon Mitchell Investment Counsel, Inc.

+ HoldingMX

+0.74%

3M Return

M

M&G Investment Management Limited

+ HoldingMX

+0.38%

3M Return

イベントタイムライン

2026-07-29 (ET)

16:31:00

Magnachip Reports Q2 Revenue of $44.7M

2026-07-13 (ET)

09:00:00

Largest Indicative Borrow Rate Increases in Liquid Options

2026-06-29 (ET)

16:30:00

Magnachip Appoints Chae Lee as CEO

2026-06-22 (ET)

16:30:00

MagnaChip Introduces New 6th-Gen 600V MOSFETs

2026-05-29 (ET)

09:40:00

MagnaChip Trading Resumes

ニュース

MX FAQ — answered by Alphio AI

Magnachip Semiconductor Corp is a company principally engaged in designing and manufacturing of analog and mixed-signal power semiconductor platform solutions. The Company's solutions are used in different applications, including industrial, automotive, communication, consumer and computing. The Company develops and manufactures power discrete products and develops power integrated circuit (IC) products. The Company's power discrete products include metal oxide semiconductor field effect transistors (MOSFETs) and insulated-gate bipolar transistors (IGBTs). The Company's power IC products include alternating current to direct current (AC-DC) and DC-DC converters, light emitting diode (LED) drivers, regulators, power management integrated circuits (PMICs) as well as level shifters. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Currently, MagnaChip Semiconductor Corp is not a strong buy. The stock price is at 3.14, and the RSI is at 27.35, indicating it is oversold. However, the forward P/E ratio of 30.40 suggests that the stock might be overvalued relative to its earnings potential. The company has a gross margin of 19.35%, which is an improvement, but it still faces significant challenges, including a recent 5-day change of -5.14% and a negative net income trend. The main risk is the declining customer demand, which is projected to impact Q3 revenue, expected to be between $41.5 million and $45.5 million. Therefore, while there are potential growth catalysts, the current indicators suggest a cautious approach rather than a buy.

3 analysts cover MX: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 4.00.

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