Magnachip Semiconductor Corp

Magnachip Semiconductor Corp(MX)股票分析

$3.120

+0.072 (+2.30%)收盘时

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High
3.170
Open
3.050
VWAP
3.11
Vol
324.34K
Mkt Cap
186.75M
Low
3.050
Amount
1.01M
EV/EBITDA, TTM
-2.30

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)

+28.21% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 3.12
最低
4.00
平均
4.00
最高
4.00

Scotiabank

2026-01-21

目标价

$60

Outperform

Roth Capital

2025-11-03

目标价

$4

Buy

Needham

2025-03-13

目标价

$6

Strong Buy

Needham

2024-08-01

目标价

$7

Strong Buy

Roth MKM

2024-05-03

目标价

$8

Strong Buy

估值指标

The current forward P/E ratio for Magnachip Semiconductor Corp (MX) is 30.40, compared to its 5-year average forward P/E of 26.41.

Forward P/E

Fair
5Y Average P/E
26.41
Current P/E
30.40
高估
138.86
低估
-86.03

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.08
Current EV/EBITDA
-2.30
高估
13.53
低估
-9.36

Forward P/S

Undervalued
5Y Average P/S
1.15
Current P/S
0.56
高估
1.70
低估
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

情景价格

B

Base

Base · 50%MX

$4.16

情景价格

B

Bear

Bear · 25%MX

$3.93

情景价格

Whales holding MX

B

Becker Capital Management Inc

+ HoldingMX

+4.44%

3M Return

L

Leith Wheeler Investment Counsel Ltd.

+ HoldingMX

+2.29%

3M Return

M

M&G Investment Management Limited

+ HoldingMX

+1.92%

3M Return

D

Dixon Mitchell Investment Counsel, Inc.

+ HoldingMX

+1.63%

3M Return

事件时间线

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

资讯

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.

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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