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Baird raises ON Semiconductor stock target by $10 on favorable trends

EditorAhmed Abdulazez Abdulkadir
Published 07/30/2024, 09:18 AM
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On Tuesday, Baird has increased the price target for ON Semiconductor (NASDAQ: NASDAQ:ON) shares to $70.00, marking a rise from the previous target of $60.00. Despite the adjustment in price target, the firm has maintained a Neutral rating on the stock.

The analyst at Baird noted that ON Semiconductor is experiencing company-specific positive developments, such as continued market share gains in Silicon Carbide (SiC) and the introduction of new, higher-margin analog products. These factors are seen as beneficial for the company amidst a challenging macroeconomic environment.

However, the analyst also pointed out that there are industry-wide risks to consider, including the levels of inventories and pricing pressures. ON Semiconductor's Long-Term Supply Agreement (LTSA) revenue coverage has shown a downward trend over the past five quarters. Additionally, there has been an increase in inventory days quarter over quarter.

The automotive sector, a significant segment for ON Semiconductor, has demonstrated robust growth. The second quarter's annualized revenue rate for the automotive sector is now twice what it was before the pandemic, translating to a compound annual growth rate (CAGR) of 15%. Nevertheless, it was also noted that inventory levels within the industry remain elevated.

In other recent news, semiconductor solutions provider onsemi reported surpassing their Q2 2024 guidance for revenue, non-GAAP gross margin, and non-GAAP earnings per share. The company's Q2 revenues stood at $1.74 billion, with a non-GAAP gross margin of 45.3% and operating margin of 27.5%.

These developments come amidst a stabilization in core market demand and improvements in inventory management.

onsemi has also been actively expanding its portfolio, with the acquisition of SWIR Vision Systems to enhance their industrial and defense offerings. They have also been named the primary supplier for Volkswagen (ETR:VOWG_p) Group's next-generation traction inverter. The company continues to focus on strategic investments, particularly in silicon carbide manufacturing, to secure long-term market growth.

Looking ahead, onsemi projects Q3 revenue to range between $1.7 billion and $1.8 billion, with non-GAAP earnings per share expected to be between $0.91 and $1.03. The company maintains a positive long-term outlook for the battery-powered electric vehicle (BEV) market, with a significant share in China's EV market.

InvestingPro Insights

Following Baird's updated price target for ON Semiconductor (NASDAQ: ON), a look at recent InvestingPro data and tips provides a deeper financial perspective on the company. ON Semiconductor is currently trading at a P/E ratio of 15.95, indicating a low valuation relative to its near-term earnings growth. This aligns with the positive developments highlighted by Baird, such as market share gains and new product introductions. Additionally, the company's liquid assets surpass its short-term obligations, and its cash flows are robust enough to cover interest payments, suggesting a healthy financial position.

However, analysts predict a sales decline this year, with revenue growth at -6.63% over the last twelve months as of Q2 2024, and a quarterly revenue drop of -17.15% in Q2 2024. This may reflect the inventory and pricing pressures mentioned by Baird. Despite these concerns, ON Semiconductor remains a prominent player in its industry and has seen a strong return over the last month, with a price total return of 14.18%.

For investors seeking further insights, there are additional InvestingPro Tips available that could help in making a well-informed decision. Use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and gain access to these valuable tips.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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