On Semiconductor Stock Analysis

ON Stock  USD 43.78  0.58  1.34%   
ON Semiconductor is undervalued with Real Value of 52.65 and Target Price of 83.18. 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.
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, National Mourning 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.
  
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 closely tied 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 20.8. The company has Price/Earnings To Growth (PEG) ratio of 1.59. 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

1.72 Billion

ON Semiconductor Investment Alerts

ON Semiconductor generated a negative expected return over the last 90 days
ON Semiconductor has high historical volatility and very poor performance
ON Semiconductor is unlikely to experience financial distress in the next 2 years
ON Semiconductor has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Is ON Semiconductor Corporation The Best Cheap EV Stock to Buy

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..
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 Environmental, Social, and Governance (ESG) Scores

ON Semiconductor's ESG score is a quantitative measure that evaluates ON Semiconductor'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 ON Semiconductor's operations that may have significant financial implications and affect ON Semiconductor's stock price as well as guide investors towards more socially responsible investments.

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
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

ON Semiconductor Stock Institutional Investors

Shares
Bank Of America Corp2024-12-31
5.4 M
Victory Capital Management Inc.2024-12-31
5.3 M
Pictet Asset Manangement Sa2024-12-31
5.1 M
Barclays Plc2024-12-31
M
Dimensional Fund Advisors, Inc.2024-12-31
M
Ubs Group Ag2024-12-31
4.5 M
Citigroup Inc2024-12-31
4.4 M
Capital Research & Mgmt Co - Division 32024-12-31
4.2 M
Allspring Global Investments Holdings, Llc2024-12-31
M
Fmr Inc2024-12-31
62 M
Vanguard Group Inc2024-12-31
51.1 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 18.45 B.

ON Semiconductor Profitablity

The company has Net Profit Margin (PM) of 0.22 %, 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 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.13 
Return On Capital Employed 0.14  0.08 
Return On Assets 0.11  0.12 
Return On Equity 0.18  0.17 

Management Efficiency

ON Semiconductor has Return on Asset (ROA) of 0.0874 % which means that for every $100 of assets, it generated a profit of $0.0874. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1895 %, which means that it produced $0.1895 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 22nd of March 2025, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.08. At this time, ON Semiconductor's Net Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Deferred Long Term Asset Charges is likely to grow to about 167.7 M, while Other Current Assets are likely to drop about 190.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 20.62  21.65 
Tangible Book Value Per Share 16.30  17.12 
Enterprise Value Over EBITDA 15.63  16.41 
Price Book Value Ratio 3.06  2.91 
Enterprise Value Multiple 15.63  16.41 
Price Fair Value 3.06  2.91 
Enterprise Value14.3 B12.7 B
Leadership effectiveness at ON Semiconductor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.2595
Profit Margin
0.2221
Beta
1.588
Return On Assets
0.0874
Return On Equity
0.1895

Technical Drivers

As of the 22nd of March, ON Semiconductor owns the market risk adjusted performance of (0.43), and Information Ratio of (0.18). 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.

ON Semiconductor Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. 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

8K
18th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th 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
10th 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
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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
F4
12th 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
8K
10th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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 0.26  0.27 
Operating Profit Margin 0.25  0.26 
Net Profit Margin 0.22  0.23 
Gross Profit Margin 0.45  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
83.18Buy33Odds
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 Flow2.5 B
Long Term Debt3.3 B
Common Stock Shares Outstanding432.7 M
Total Stockholder Equity8.8 B
Tax Provision262.8 M
Quarterly Earnings Growth Y O Y-0.313
Property Plant And Equipment Net4.4 B
Cash And Short Term InvestmentsB
Cash2.7 B
Accounts Payable574.5 M
Net Debt675.6 M
50 Day M A50.1112
Total Current Liabilities1.3 B
Other Operating Expenses5.3 B
Non Current Assets Total7.3 B
Forward Price Earnings17.3611
Non Currrent Assets Other360.2 M
Stock Based Compensation136.1 M
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 closely tied 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 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
(0.31)
Earnings Share
3.68
Revenue Per Share
16.571
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0874
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.