Semtech Stock Target Price and Analyst Consensus

SMTC Stock  USD 32.05  0.81  2.47%   
The current analyst and expert consensus on Semtech is Strong Buy, with 8 strong buy opinions. The current projected Semtech target price consensus is 34.09 with 12 analyst opinions. The most common way Semtech analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Semtech executives and customers to further validate their buy or sell advice. Semtech buy-or-sell recommendation module provides average expert sentiment on the projected Semtech target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Semtech to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
Lowest Forecast
31.02
Highest Forecast
37.84
Target Price
34.09
The current year's Gross Profit is expected to grow to about 392.7 M. The current year's Pretax Profit Margin is expected to grow to 0.11. At present, Semtech's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 123.6 M, whereas Total Stockholder Equity is projected to grow to (292.1 M).
  
It's important to approach Semtech's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Semtech Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Semtech target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Semtech's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   12  Strong Buy
Most Semtech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Semtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Semtech, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Semtech Target Price Projection

Semtech's current and average target prices are 32.05 and 34.09, respectively. The current price of Semtech is the price at which Semtech is currently trading. On the other hand, Semtech's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Semtech Market Quote on 18th of April 2024

Low Price31.76Odds
High Price33.26Odds

32.05

Target Price

Analyst Consensus On Semtech Target Price

Low Estimate31.02Odds
High Estimate37.84Odds

34.09

Historical Lowest Forecast  31.02 Target Price  34.09 Highest Forecast  37.84
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Semtech and the information provided on this page.

Semtech Analyst Ratings

Semtech's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Semtech stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Semtech's financials, market performance, and future outlook by experienced professionals. Semtech's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Semtech price targets

Semtech's stock target price is an estimate of its future price, usually made by analysts. Using Semtech's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Semtech's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Semtech's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Semtech Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Semtech is a key component of Semtech valuation and have some predictive power on the future returns of a Semtech.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Semtech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
28.6832.6536.62
Details
Intrinsic
Valuation
LowRealHigh
30.7434.7138.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.010.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Semtech. Your research has to be compared to or analyzed against Semtech's peers to derive any actionable benefits. When done correctly, Semtech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Semtech.

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When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech'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 Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:
Check out Macroaxis Advice on Semtech to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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The data published in Semtech's official financial statements usually reflect Semtech's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Semtech. For example, before you start analyzing numbers published by Semtech accountants, it's critical to develop an understanding of what Semtech's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Semtech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Semtech's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Semtech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Semtech. Please utilize our Beneish M Score to check the likelihood of Semtech's management manipulating its earnings.