Maxlinear Stock Analysis
| MXL Stock | USD 13.02 0.19 1.48% |
MaxLinear is undervalued with Real Value of 16.42 and Target Price of 20.35. The main objective of MaxLinear stock analysis is to determine its intrinsic value, which is an estimate of what MaxLinear is worth, separate from its market price. There are two main types of MaxLinear's stock analysis: fundamental analysis and technical analysis.
The MaxLinear 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.
MaxLinear |
MaxLinear Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of MaxLinear was now reported as 6.1. The company has Price/Earnings To Growth (PEG) ratio of 0.39. MaxLinear recorded a loss per share of 2.93. The entity had not issued any dividends in recent years. MaxLinear, Inc. provides radiofrequency , high-performance analog, and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. The company was incorporated in 2003 and is headquartered in Carlsbad, California. Maxlinear operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1503 people. To find out more about MaxLinear contact Kishore Seendripu at 760 692 0711 or learn more at https://www.maxlinear.com.MaxLinear Quarterly Total Revenue |
|
MaxLinear Investment Alerts
| MaxLinear generated a negative expected return over the last 90 days | |
| MaxLinear has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 360.53 M. Reported Net Loss for the year was (245.2 M) with profit before taxes, overhead, and interest of 194.78 M. | |
| MaxLinear has about 200.08 M in cash with (45.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Why MaxLinear, Inc. Has Been Plunging So Far In 2025 |
MaxLinear Upcoming and Recent Events
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
MaxLinear Largest EPS Surprises
Earnings surprises can significantly impact MaxLinear'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 | |||
|---|---|---|---|---|---|---|---|
2020-07-23 | 2020-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2015-02-09 | 2014-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2014-10-30 | 2014-09-30 | 0.03 | 0.04 | 0.01 | 33 |
MaxLinear Environmental, Social, and Governance (ESG) Scores
MaxLinear's ESG score is a quantitative measure that evaluates MaxLinear's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MaxLinear's operations that may have significant financial implications and affect MaxLinear's stock price as well as guide investors towards more socially responsible investments.
MaxLinear Stock Institutional Investors
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 | Schonfeld Strategic Advisors Llc | 2024-12-31 | 1.3 M | Point72 Asset Management, L.p. | 2024-12-31 | 1.3 M | Assenagon Asset Management Sa | 2024-12-31 | 1.3 M | Nuveen Asset Management, Llc | 2024-12-31 | 1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1 M | D. E. Shaw & Co Lp | 2024-12-31 | 960.5 K | Two Sigma Investments Llc | 2024-12-31 | 929.9 K | Two Sigma Advisers, Llc | 2024-12-31 | 896.5 K | Northern Trust Corp | 2024-12-31 | 857.7 K | Blackrock Inc | 2024-12-31 | 13.6 M | Vanguard Group Inc | 2024-12-31 | 12 M |
MaxLinear Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.12 B.MaxLinear Profitablity
The company has Net Profit Margin of (0.68) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.41) %, which entails that for every $100 of revenue, it lost $0.41.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.47) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.28) | (0.27) | |
| Return On Equity | (0.47) | (0.45) |
Management Efficiency
MaxLinear has Return on Asset of (0.1085) % which means that on every $100 spent on assets, it lost $0.1085. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4078) %, meaning that it generated no profit with money invested by stockholders. MaxLinear's management efficiency ratios could be used to measure how well MaxLinear manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.47 this year. Return On Capital Employed is expected to rise to -0.31 this year. At this time, MaxLinear's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 30.5 M this year, although the value of Non Current Assets Total will most likely fall to about 319.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.18 | 3.38 | |
| Tangible Book Value Per Share | 1.71 | 0.97 | |
| Enterprise Value Over EBITDA | (9.64) | (10.12) | |
| Price Book Value Ratio | 3.20 | 1.86 | |
| Enterprise Value Multiple | (9.64) | (10.12) | |
| Price Fair Value | 3.20 | 1.86 | |
| Enterprise Value | 1.8 B | 1 B |
The management strategies employed by MaxLinear's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 20th of March, MaxLinear secures the Standard Deviation of 5.36, mean deviation of 3.98, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MaxLinear, as well as the relationship between them. Please verify MaxLinear risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if MaxLinear is priced some-what accurately, providing market reflects its recent price of 13.02 per share. Given that MaxLinear has information ratio of (0.05), we recommend you to check MaxLinear's last-minute market performance to make sure the company can sustain itself at a future point.MaxLinear Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MaxLinear 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 MaxLinear. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MaxLinear 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 MaxLinear insiders, such as employees or executives, is commonly permitted as long as it does not rely on MaxLinear'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 MaxLinear 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.
MaxLinear Outstanding Bonds
MaxLinear 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. MaxLinear 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 MaxLinear bonds can be classified according to their maturity, which is the date when MaxLinear 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.
| MAY DEPT STORES Corp BondUS577778BH56 | View | |
| MAY DEPT STORES Corp BondUS577778BQ55 | View | |
| MAY DEPT STORES Corp BondUS577778CE17 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
MaxLinear Predictive Daily Indicators
MaxLinear 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 MaxLinear 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.
MaxLinear Corporate Filings
F4 | 5th of March 2025 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 | 24th of February 2025 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 |
| 7th of February 2025 Other Reports | ViewVerify | |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 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 | 12th of December 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 | 5th of December 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 | 25th of November 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 |
MaxLinear Forecast Models
MaxLinear's time-series forecasting models are one of many MaxLinear'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 MaxLinear'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 MaxLinear Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MaxLinear 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 MaxLinear 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 MaxLinear. By using and applying MaxLinear Stock analysis, traders can create a robust methodology for identifying MaxLinear entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.66) | (0.63) | |
| Operating Profit Margin | (0.62) | (0.59) | |
| Net Loss | (0.68) | (0.65) | |
| Gross Profit Margin | 0.54 | 0.63 |
Current MaxLinear Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MaxLinear 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. MaxLinear 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 Price | Advice | # of Analysts | |
| 20.35 | Buy | 11 | Odds |
Most MaxLinear 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 MaxLinear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MaxLinear, talking to its executives and customers, or listening to MaxLinear conference calls.
MaxLinear Stock Analysis Indicators
MaxLinear stock analysis indicators help investors evaluate how MaxLinear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MaxLinear shares will generate the highest return on investment. By understating and applying MaxLinear stock analysis, traders can identify MaxLinear position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 188.4 M | |
| Long Term Debt | 123 M | |
| Common Stock Shares Outstanding | 83.6 M | |
| Total Stockholder Equity | 516.3 M | |
| Tax Provision | 6.5 M | |
| Quarterly Earnings Growth Y O Y | -0.714 | |
| Property Plant And Equipment Net | 77.5 M | |
| Cash And Short Term Investments | 118.6 M | |
| Cash | 118.6 M | |
| Accounts Payable | 31.4 M | |
| Net Debt | 21.4 M | |
| 50 Day M A | 17.5796 | |
| Total Current Liabilities | 182.3 M | |
| Other Operating Expenses | 583.9 M | |
| Non Current Assets Total | 541.2 M | |
| Forward Price Earnings | 44.843 | |
| Non Currrent Assets Other | 21.5 M | |
| Stock Based Compensation | 66 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Semiconductors & Semiconductor Equipment space 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 MaxLinear. If investors know MaxLinear 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 MaxLinear 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 (0.71) | Earnings Share (2.93) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear'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 MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear'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 MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear'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.