On Semiconductor Stock Analysis

ON Stock  USD 61.68  1.03  1.70%   
ON Semiconductor is undervalued with Real Value of 72.28 and Target Price of 119.5. The main objective of ON Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what ON Semiconductor is worth, separate from its market price. There are two main types of ON Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ON Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ON Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The ON Semiconductor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ON Semiconductor is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ON Semiconductor Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ON Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.

ON Semiconductor Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of ON Semiconductor was now reported as 18.25. The company has Price/Earnings To Growth (PEG) ratio of 1.29. ON Semiconductor had not issued any dividends in recent years. The entity had 10:1 split on the 13th of March 2014. ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Phoenix, Arizona. On Semiconductor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 30000 people. To find out more about ON Semiconductor contact Hassane ElKhoury at 602 244 6600 or learn more at https://www.onsemi.com.

ON Semiconductor Quarterly Total Revenue

2.02 Billion

ON Semiconductor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ON Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ON Semiconductor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ON Semiconductor generated a negative expected return over the last 90 days
Over 100.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: ON Semiconductor Corp. Stock Falls Amid Market Uptick What Investors Need to Know

ON Semiconductor Upcoming and Recent Events

Earnings reports are used by ON Semiconductor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ON Semiconductor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

ON Semiconductor Largest EPS Surprises

Earnings surprises can significantly impact ON Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-02-07
2012-12-310.070.080.0114 
2005-07-25
2005-06-300.050.060.0120 
2005-02-02
2004-12-310.030.040.0133 
View All Earnings Estimates

ON Semiconductor Thematic Classifications

In addition to having ON Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Semiconductor Idea
Semiconductor
Semiconductor materials and production
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

ON Semiconductor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ON Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ON Semiconductor backward and forwards among themselves. ON Semiconductor's institutional investor refers to the entity that pools money to purchase ON Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Artisan Partners Limited Partnership2023-12-31
7.4 M
Morgan Stanley - Brokerage Accounts2023-12-31
7.2 M
Ing Investment Management Llc2023-12-31
6.2 M
Bank Of America Corp2023-12-31
5.6 M
Wellington Management Company Llp2023-12-31
5.5 M
Ameriprise Financial Inc2023-12-31
5.4 M
Norges Bank2023-12-31
M
Barclays Plc2023-12-31
4.1 M
Capital Research & Mgmt Co - Division 32023-12-31
4.1 M
Fmr Inc2023-12-31
57.1 M
Vanguard Group Inc2023-12-31
50.3 M
Note, although ON Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ON Semiconductor Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 26.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ON Semiconductor's market, we take the total number of its shares issued and multiply it by ON Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ON Semiconductor Profitablity

ON Semiconductor's profitability indicators refer to fundamental financial ratios that showcase ON Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, ON Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ON Semiconductor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ON Semiconductor's profitability requires more research than a typical breakdown of ON Semiconductor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.26 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.31 %, which signifies that for every $100 of sales, it has a net operating income of $0.31.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.20 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.17  0.17 
Return On Equity 0.28  0.27 

Management Efficiency

ON Semiconductor has Return on Asset (ROA) of 0.1294 % which means that for every $100 of assets, it generated a profit of $0.1294. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3121 %, which means that it produced $0.3121 on every 100 dollars invested by current stockholders. ON Semiconductor's management efficiency ratios could be used to measure how well ON Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ON Semiconductor's Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Capital Employed is likely to grow to 0.24, while Return On Equity is likely to drop 0.27. At this time, ON Semiconductor's Intangible Assets are very stable compared to the past year. As of the 24th of April 2024, Net Tangible Assets is likely to grow to about 7.5 B, while Intangibles To Total Assets are likely to drop 0.12.
Last ReportedProjected for Next Year
Book Value Per Share 18.07  18.97 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 13.75  14.44 
Enterprise Value Over EBITDA 11.14  9.26 
Price Book Value Ratio 4.62  8.98 
Enterprise Value Multiple 11.14  9.26 
Price Fair Value 4.62  8.98 
Enterprise Value14.3 B12.7 B
The analysis of ON Semiconductor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ON Semiconductor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ON Semiconductor Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.79

Technical Drivers

As of the 24th of April, ON Semiconductor owns the market risk adjusted performance of (0.15), and Information Ratio of (0.12). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of ON Semiconductor, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for ON Semiconductor, which can be compared to its peers in the sector. Please check ON Semiconductor market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if ON Semiconductor is priced favorably, providing market reflects its prevailing price of 61.68 per share. Given that ON Semiconductor has information ratio of (0.12), we recommend you to check out ON Semiconductor's latest market performance to make sure the company can sustain itself sooner or later.

ON Semiconductor Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ON Semiconductor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ON Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ON Semiconductor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ON Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on ON Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ON Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ON Semiconductor Outstanding Bonds

ON Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ON Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ON Semiconductor bonds can be classified according to their maturity, which is the date when ON Semiconductor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ON Semiconductor Predictive Daily Indicators

ON Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ON Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ON Semiconductor Corporate Filings

4th of April 2024
Other Reports
ViewVerify
8K
2nd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of February 2024
An amendment to a previously filed Form 8-K
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

ON Semiconductor Forecast Models

ON Semiconductor's time-series forecasting models are one of many ON Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ON Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ON Semiconductor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ON Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ON Semiconductor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ON Semiconductor. By using and applying ON Semiconductor Stock analysis, traders can create a robust methodology for identifying ON Semiconductor entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.31  0.32 
Operating Profit Margin 0.31  0.32 
Net Profit Margin 0.26  0.28 
Gross Profit Margin 0.47  0.28 

Current ON Semiconductor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ON Semiconductor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ON Semiconductor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
119.5Buy32Odds
ON Semiconductor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ON Semiconductor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ON Semiconductor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ON Semiconductor, talking to its executives and customers, or listening to ON Semiconductor conference calls.
ON Semiconductor Analyst Advice Details

ON Semiconductor Stock Analysis Indicators

ON Semiconductor stock analysis indicators help investors evaluate how ON Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ON Semiconductor shares will generate the highest return on investment. By understating and applying ON Semiconductor stock analysis, traders can identify ON Semiconductor position entry and exit signals to maximize returns.
Begin Period Cash Flow2.9 B
Long Term Debt2.5 B
Common Stock Shares Outstanding446.8 M
Total Stockholder Equity7.8 B
Tax Provision350.2 M
Quarterly Earnings Growth Y O Y-0.052
Property Plant And Equipment Net4.4 B
Cash And Short Term Investments2.5 B
Cash2.5 B
Accounts Payable725.6 M
Net Debt876.8 M
50 Day M A74.4542
Total Current Liabilities2.2 B
Other Operating Expenses5.7 B
Non Current Assets Total7.3 B
Forward Price Earnings15.873
Non Currrent Assets Other369.3 M
Stock Based Compensation121.1 M
When determining whether ON Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ON Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of On Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on On Semiconductor Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running ON Semiconductor's price analysis, check to measure ON Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ON Semiconductor is operating at the current time. Most of ON Semiconductor's value examination focuses on studying past and present price action to predict the probability of ON Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON Semiconductor's price. Additionally, you may evaluate how the addition of ON Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is ON Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON Semiconductor. If investors know ON Semiconductor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
4.89
Revenue Per Share
19.162
Quarterly Revenue Growth
(0.04)
Return On Assets
0.1294
The market value of ON Semiconductor is measured differently than its book value, which is the value of ON Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of ON Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is ON Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON Semiconductor's market value can be influenced by many factors that don't directly affect ON Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.