Skyworks Solutions Stock Analysis

SWKS Stock  USD 104.30  1.35  1.31%   
Skyworks Solutions is fairly valued with Real Value of 102.83 and Target Price of 120.21. The main objective of Skyworks Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Skyworks Solutions is worth, separate from its market price. There are two main types of Skyworks Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skyworks Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Skyworks Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Skyworks Solutions 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. Skyworks Solutions 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. Skyworks 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 Skyworks Solutions' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyworks Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.

Skyworks Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The book value of Skyworks Solutions was at this time reported as 38.87. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Skyworks Solutions recorded earning per share (EPS) of 5.64. The entity last dividend was issued on the 16th of February 2024. The firm had 2:1 split on the 20th of April 2000. Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and the rest of Asia-Pacific. Skyworks Solutions, Inc. was founded in 1962 and is based in Irvine, California. Skyworks Solutions operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 11150 people. To find out more about Skyworks Solutions contact Liam Griffin at 949 231 3000 or learn more at https://www.skyworksinc.com.

Skyworks Solutions Quarterly Total Revenue

1.2 Billion

Skyworks Solutions 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. Skyworks Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Skyworks Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Skyworks Solutions generated a negative expected return over the last 90 days
Skyworks Solutions is unlikely to experience financial distress in the next 2 years
Over 88.0% of the company shares are owned by institutional investors
On 12th of March 2024 Skyworks Solutions paid $ 0.68 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Semiconductors largely higher even as big tech sells off Intel results on deck

Skyworks Solutions Upcoming and Recent Events

Earnings reports are used by Skyworks Solutions 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 Skyworks Solutions 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.
30th of January 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Skyworks Largest EPS Surprises

Earnings surprises can significantly impact Skyworks Solutions' 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
2006-04-24
2006-03-310.020.030.0150 
2005-07-21
2005-06-300.050.060.0120 
2004-04-28
2004-03-310.040.050.0125 
View All Earnings Estimates

Skyworks Solutions Thematic Classifications

In addition to having Skyworks Solutions 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.
Electronics Idea
Electronics
Electronic manufacturers
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Skyworks Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Skyworks Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skyworks Solutions backward and forwards among themselves. Skyworks Solutions' institutional investor refers to the entity that pools money to purchase Skyworks Solutions' 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
Pzena Investment Management, Llc2023-12-31
2.7 M
Northern Trust Corp2023-12-31
2.1 M
Norges Bank2023-12-31
M
Dimensional Fund Advisors, Inc.2023-12-31
1.8 M
Lsv Asset Management2023-12-31
1.7 M
Barclays Plc2023-12-31
1.7 M
London Company Of Virginia2023-12-31
1.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.7 M
Pacer Advisors, Inc.2023-12-31
1.6 M
Vanguard Group Inc2023-12-31
18.7 M
Blackrock Inc2023-12-31
14.8 M
Note, although Skyworks Solutions' 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.

Skyworks Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyworks Solutions's market, we take the total number of its shares issued and multiply it by Skyworks Solutions'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.

Skyworks Profitablity

Skyworks Solutions' profitability indicators refer to fundamental financial ratios that showcase Skyworks Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Skyworks Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skyworks Solutions' 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 Skyworks Solutions' profitability requires more research than a typical breakdown of Skyworks Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.13  0.14 
Return On Assets 0.1  0.10 
Return On Equity 0.11  0.12 

Management Efficiency

Skyworks Solutions has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1536 %, meaning that it created $0.1536 on every $100 dollars invested by stockholders. Skyworks Solutions' management efficiency ratios could be used to measure how well Skyworks Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.14 in 2024. At this time, Skyworks Solutions' Return On Tangible Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 2.92 in 2024, whereas Intangibles To Total Assets are likely to drop 0.16 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 6.95  7.57 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 5.61  3.90 
Enterprise Value Over EBITDA 10.39  9.87 
Price Book Value Ratio 2.20  2.42 
Enterprise Value Multiple 10.39  9.87 
Price Fair Value 2.20  2.42 
Enterprise Value23.7 M22.5 M
The analysis of Skyworks Solutions' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Skyworks Solutions' 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 Skyworks Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0269
Forward Dividend Yield
0.0269
Forward Dividend Rate
2.72
Beta
1.368

Technical Drivers

As of the 26th of April, Skyworks Solutions has the Coefficient Of Variation of (2,435), variance of 3.1, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyworks Solutions, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Skyworks Solutions, which can be compared to its competition. Please validate Skyworks Solutions market risk adjusted performance and treynor ratio to decide if Skyworks Solutions is priced more or less accurately, providing market reflects its prevalent price of 104.3 per share. Given that Skyworks Solutions has information ratio of (0.09), we advise you to double-check Skyworks Solutions's current market performance to make sure the company can sustain itself at a future point.

Skyworks Solutions Price Movement Analysis

Execute Study
The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skyworks Solutions 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 Skyworks Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Skyworks Solutions 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 Skyworks Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skyworks Solutions' 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 Skyworks Solutions 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.

Skyworks Solutions Outstanding Bonds

Skyworks Solutions 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. Skyworks Solutions 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 Skyworks bonds can be classified according to their maturity, which is the date when Skyworks Solutions 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.

Skyworks Solutions Predictive Daily Indicators

Skyworks Solutions 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 Skyworks Solutions 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.

Skyworks Solutions Corporate Filings

28th of March 2024
Other Reports
ViewVerify
19th of March 2024
Other Reports
ViewVerify
15th of March 2024
Other Reports
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
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
12th 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
9th 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
10Q
31st of January 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Skyworks Solutions Forecast Models

Skyworks Solutions' time-series forecasting models are one of many Skyworks Solutions' 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 Skyworks Solutions' 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 Skyworks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skyworks Solutions 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 Skyworks 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 Skyworks Solutions. By using and applying Skyworks Stock analysis, traders can create a robust methodology for identifying Skyworks entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.12  0.13 
Gross Profit Margin 0.44  0.31 

Current Skyworks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Skyworks 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. Skyworks 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
120.21Buy31Odds
Skyworks Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Skyworks 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 Skyworks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Skyworks Solutions, talking to its executives and customers, or listening to Skyworks conference calls.
Skyworks Analyst Advice Details

Skyworks Stock Analysis Indicators

Skyworks Solutions stock analysis indicators help investors evaluate how Skyworks Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Skyworks Solutions shares will generate the highest return on investment. By understating and applying Skyworks Solutions stock analysis, traders can identify Skyworks Solutions position entry and exit signals to maximize returns.
Begin Period Cash Flow566 M
Total Stockholder Equity6.1 B
Capital Lease Obligations217 M
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments738.5 M
Cash718.8 M
50 Day M A104.0568
Net Interest Income-64.4 M
Total Current Liabilities1.1 B
Forward Price Earnings14.2857
Investments-224.4 M
Interest Expense64.4 M
Stock Based Compensation185.1 M
Long Term Debt1.3 B
Common Stock Shares Outstanding160.3 M
Tax Provision96 M
Quarterly Earnings Growth Y O Y-0.254
Accounts Payable159.2 M
Net Debt573.4 M
Other Operating Expenses3.6 B
Non Current Assets Total5.7 B
Liabilities And Stockholders Equity8.4 B
Non Currrent Assets Other915.3 M
When determining whether Skyworks Solutions is a strong investment it is important to analyze Skyworks Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyworks Solutions' future performance. For an informed investment choice regarding Skyworks Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyworks Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Skyworks Stock analysis

When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' 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 Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Skyworks Solutions' 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 Skyworks Solutions. If investors know Skyworks 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 Skyworks Solutions 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
(0.25)
Dividend Share
2.6
Earnings Share
5.64
Revenue Per Share
29.133
Quarterly Revenue Growth
(0.1)
The market value of Skyworks Solutions is measured differently than its book value, which is the value of Skyworks that is recorded on the company's balance sheet. Investors also form their own opinion of Skyworks Solutions' value that differs from its market value or its book value, called intrinsic value, which is Skyworks Solutions' 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 Skyworks Solutions' market value can be influenced by many factors that don't directly affect Skyworks Solutions' 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 Skyworks Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyworks Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyworks Solutions' 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.