Large gap with delayed quotes
|
Last quote
01/15/2026
-
02:00:00
|
Bid
01/14/2026 -
21:59:59
|
Bid Volume |
Ask
01/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
60.58
+1.17
(
+1.97% )
|
60.59
|
2,300 |
60.60
|
3,800 |
Analysis date: 09.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.11.2025.
Interest
Strong
Strong
Three stars since 12.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.12.2025 at a price of 54.96.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.11.2025.
4wk Rel Perf
10.71%
10.71%
The four-week dividend-adjusted overperformance versus SP500 is 10.71%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.68%.
Mkt Cap in $bn
24.50
24.50
With a market capitalization >$8bn, ON SEMICONDUCTOR is considered a large-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
15.27
15.27
The estimated PE is for the year 2027.
LT Growth
23.98%
23.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.62
0.62
62.33% of stock movements are explained by index variations.
Value at Risk
22.05
22.05
The value at risk is estimated at USD 22.05. The risk is therefore 35.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004