Magnachip Semiconductor Corp

Magnachip Semiconductor Corp(MX)股票分析

$2.050

-0.306 (-14.94%)收盤時

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最高
2.310
開盤
2.310
成交量加權均價
2.09
成交量
1.55M
市值
186.75M
最低
1.920
成交金額
3.24M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(3)

上檔空間 +95.12%
買進
2 買進
1 持有
0 賣出
目前: 2.05
最低
4.00
平均
4.00
最高
4.00

Scotiabank

2026-01-21

目標價

$60

優於大盤

Roth Capital

2025-11-03

目標價

$4

買進

Needham

2025-03-13

目標價

$6

強烈買進

Needham

2024-08-01

目標價

$7

強烈買進

Roth MKM

2024-05-03

目標價

$8

強烈買進

估值指標

Magnachip Semiconductor Corp(MX)目前預期本益比為 30.40,5 年平均預期本益比為 26.79。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MX

$4.54

情境價格

基

基準

基準 · 50%MX

$4.16

情境價格

悲

悲觀

悲觀 · 25%MX

$3.93

情境價格

持有 MX 的大戶

M

M&G Investment Management Limited

+ 持有MX

+14.18%

3個月報酬率

E

Encompass Capital Advisors LLC

+ 持有MX

+10.38%

3個月報酬率

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有MX

+9.45%

3個月報酬率

L

Leith Wheeler Investment Counsel Ltd.

+ 持有MX

+5.38%

3個月報酬率

M

Merewether Investment Management LP

+ 持有MX

+1.73%

3個月報酬率

D

Dixon Mitchell Investment Counsel, Inc.

+ 持有MX

+0.43%

3個月報酬率

事件時間軸

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

資訊

MX 常見問題 —— 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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