Magnachip Semiconductor Corp

Magnachip Semiconductor Corp(MX)の株式分析

$2.048

-0.308 (-15.02%)終値時点

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高値
2.310
始値
2.310
出来高加重平均価格
2.09
出来高
1.55M
時価総額
186.75M
安値
1.920
売買代金
3.24M
EV/EBITDA(TTM)
-4.54

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.

www.magnachip.com

AI分析 of Magnachip Semiconductor Corp (MX)

買い

MagnaChip Semiconductor Corp (MX) appears to be a good buy at the current price of $2.47, especially considering its recent 5-day change of +4.22% and the upcoming earnings report on November 4, 2026. The company has appointed a new CEO with extensive industry experience, which could drive future growth. Additionally, the gross margin is projected to improve to between 17% and 19% for Q2 2026, indicating potential for better profitability. However, the main risk is the forward P/E ratio of 30.40, suggesting that the stock is currently valued high relative to its earnings potential, which could lead to volatility if earnings do not meet expectations.

アナリスト評価(3)

上値余地 +95.31%
買い
2 買い
1 中立
0 売り
現在: 2.05
安値
4.00
平均
4.00
高値
4.00

Scotiabank

2026-01-21

目標株価

$60

アウトパフォーム

Roth Capital

2025-11-03

目標株価

$4

買い

Needham

2025-03-13

目標株価

$6

強い買い

Needham

2024-08-01

目標株価

$7

強い買い

Roth MKM

2024-05-03

目標株価

$8

強い買い

バリュエーション指標

Magnachip Semiconductor Corp(MX)の現在の予想PERは30.40で、5年平均は26.79です。

予想PER

適正
5年平均 P/E
26.79
現在のP/E
30.40
割高
139.23
割安
-85.65

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.65
現在のEV/EBITDA
-4.54
割高
13.09
割安
-9.78

予想PSR

適正
5年平均 P/S
1.11
現在のP/S
0.94
割高
1.67
割安
0.56

Alphio AI による MX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MX

$4.54

シナリオ価格

基

基本

基本 · 50%MX

$4.16

シナリオ価格

弱

弱気

弱気 · 25%MX

$3.93

シナリオ価格

MX を保有するクジラ

M

M&G Investment Management Limited

+ を保有MX

+14.18%

3か月リターン

E

Encompass Capital Advisors LLC

+ を保有MX

+10.38%

3か月リターン

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有MX

+9.45%

3か月リターン

L

Leith Wheeler Investment Counsel Ltd.

+ を保有MX

+5.38%

3か月リターン

M

Merewether Investment Management LP

+ を保有MX

+1.73%

3か月リターン

D

Dixon Mitchell Investment Counsel, Inc.

+ を保有MX

+0.43%

3か月リターン

イベントタイムライン

2026-10-05 (ET)

17:30:00

Selling Stockholders Plan to Sell 1.46M Shares of Common Stock

07:30:00

Magnachip Semiconductor Launches 15 E6 MOSFETs to Expand Product Line

2026-09-21 (ET)

07:30:00

Magnachip Secures $5M Strategic Investment from Navitas

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

ニュース

MX のよくある質問 — Alphio AI が回答

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).

MagnaChip Semiconductor Corp (MX) appears to be a good buy at the current price of $2.47, especially considering its recent 5-day change of +4.22% and the upcoming earnings report on November 4, 2026. The company has appointed a new CEO with extensive industry experience, which could drive future growth. Additionally, the gross margin is projected to improve to between 17% and 19% for Q2 2026, indicating potential for better profitability. However, the main risk is the forward P/E ratio of 30.40, suggesting that the stock is currently valued high relative to its earnings potential, which could lead to volatility if earnings do not meet expectations.

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

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