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MaxLinear share affirms Buy rating on new product launches in high-growth markets

EditorNatashya Angelica
Published 06/06/2024, 02:52 PM
MXL
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On Thursday, Stifel reiterated its Buy rating on MaxLinear (NASDAQ:MXL) with a steady stock price target of $26.00. The endorsement comes following a Fireside Chat at the 2024 Stifel Cross Sector Insight Conference held on June 4-5 in Boston, MA, where MaxLinear’s leadership provided insights into the company's financial trajectory.

During the conference, MaxLinear's Chairman, President & CEO Kishore Seendripu, alongside Investor Relations' Leslie Green, projected that the company aims to reach $1 billion in revenue between calendar years 2026 and 2028. This ambitious target was set against the backdrop of the current calendar year 2025 revenue forecast of $632.7 million.

The company's roadmap to achieving this significant revenue milestone was a focal point of the discussion. MaxLinear's strategic plans are likely to involve scaling their operations and possibly expanding their product offerings or market reach to hit the billion-dollar mark within the specified timeframe.

The reaffirmation of the $26.00 stock price target indicates Stifel's confidence in MaxLinear's growth potential and the effectiveness of its strategic plans. The company's current financial health and future prospects appear to align with the investment firm's positive outlook.

Investors and market watchers may consider this reiterated rating and price target as a measure of MaxLinear's performance and potential in the semiconductor industry. The company's progress towards its revenue goal is expected to be closely monitored in the coming years.

In other recent news, MaxLinear has reported first-quarter 2024 revenues of $95.3 million and a non-GAAP gross margin of 60.6%. The company projects sequential growth in 2024, driven by new product launches in high-growth markets. MaxLinear has also announced a partnership with Dell Technologies (NYSE:DELL), which is expected to boost revenue in various segments, despite an anticipated decline in the broadband sector for Q2 2024.

The company's infrastructure business is projected to reach $300 million to $500 million in the coming years, with the Ethernet business expected to hit $100 million within 18 to 24 months. MaxLinear also anticipates doubling its PON revenue over the next two years.

However, the company expects challenges with excess inventory in the connectivity market. Despite this, MaxLinear remains confident in its growth across infrastructure, connectivity, and industrial multi-market segments. The company's Q2 2024 guidance indicates a mix of challenges and opportunities, with revenue growth expected in several segments, despite a projected downturn in the broadband sector.

InvestingPro Insights

As MaxLinear (NASDAQ:MXL) charts a course toward its $1 billion revenue goal, recent metrics and analyst insights from InvestingPro provide a broader context for investors evaluating the company's trajectory. With a market capitalization of $1.41 billion and a negative P/E ratio of -8.91, reflecting challenges in profitability, MaxLinear's financials are a key consideration.

Notably, the company's revenue has declined by 51.11% over the last twelve months as of Q1 2024, and analysts have revised their earnings expectations downwards for the upcoming period. This aligns with the anticipated sales decline in the current year.

Still, MaxLinear's gross profit margin remains robust at 54.55%, suggesting that while revenue has contracted, the company maintains a strong grip on cost management relative to its sales. Moreover, despite recent stock price volatility, with a 1-month total return of -15.8%, MaxLinear's liquid assets surpass its short-term obligations, indicating a level of financial resilience.

InvestingPro Tips highlight that analysts do not expect MaxLinear to be profitable this year, and the stock has not performed well over the last month. Yet, with 8 additional InvestingPro Tips available, investors can gain deeper insight into MaxLinear's financial health and stock performance. For a more comprehensive analysis, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at https://www.investing.com/pro/MXL.

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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