Magnachip Semiconductor Corp

Magnachip Semiconductor Corp(MX)股票分析

$2.050

-0.306 (-14.94%)收盘时

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最高
2.310
开盘
2.310
成交量加权均价
2.09
成交量
1.55M
市值
186.75M
最低
1.920
成交额
3.24M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Magnachip Semiconductor Corp (MX)

买入

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.

分析师评级(3)

上行空间 +95.12%
买入
2 买入
1 持有
0 卖出
当前: 2.05
最低
4.00
平均
4.00
最高
4.00

Scotiabank

2026-01-21

目标价

$60

跑赢大盘

Roth Capital

2025-11-03

目标价

$4

买入

Needham

2025-03-13

目标价

$6

强烈买入

Needham

2024-08-01

目标价

$7

强烈买入

Roth MKM

2024-05-03

目标价

$8

强烈买入

估值指标

Magnachip Semiconductor Corp(MX)当前预期市盈率为 30.40,5 年平均预期市盈率为 26.79。

预期市盈率

合理
5 年均值 P/E
26.79
当前P/E
30.40
高估
139.23
低估
-85.65

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.65
当前EV/EBITDA
-4.54
高估
13.09
低估
-9.78

预期市销率

合理
5 年均值 P/S
1.11
当前P/S
0.94
高估
1.67
低估
0.56

Alphio AI 对 MX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MX

$4.54

情景价格

基

基准

基准 · 50%MX

$4.16

情景价格

悲

悲观

悲观 · 25%MX

$3.93

情景价格

持有 MX 的大户

M

M&G Investment Management Limited

+ 持有MX

+14.18%

3个月收益率

E

Encompass Capital Advisors LLC

+ 持有MX

+10.38%

3个月收益率

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有MX

+9.45%

3个月收益率

L

Leith Wheeler Investment Counsel Ltd.

+ 持有MX

+5.38%

3个月收益率

M

Merewether Investment Management LP

+ 持有MX

+1.73%

3个月收益率

D

Dixon Mitchell Investment Counsel, Inc.

+ 持有MX

+0.43%

3个月收益率

事件时间线

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

资讯

MX 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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