Is ON Semiconductor Stock a Good Investment?

ON Semiconductor Investment Advice

To provide specific investment advice or recommendations on ON Semiconductor stock, we recommend investors consider the following general factors when evaluating ON Semiconductor. This will help you to make an informed decision on whether to include ON Semiconductor in one of your diversified portfolios:

Examine ON Semiconductor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research ON Semiconductor's leadership team and their track record. Good management can help ON Semiconductor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact ON Semiconductor's business and its evolving consumer preferences.
Compare ON Semiconductor's performance and market position to its competitors. Analyze how ON Semiconductor is positioned in terms of product offerings, innovation, and market share.
Check if ON Semiconductor pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about ON Semiconductor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in ON Semiconductor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ON Semiconductor is a good investment.

Sell

Buy

Cautious Hold

Macroaxis provides unbiased advice on ON Semiconductor that should be used to complement current analysts and expert consensus on ON Semiconductor. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure ON Semiconductor is not overpriced, please check all ON Semiconductor fundamentals, including its cash and equivalents, target price, and the relationship between the price to sales and book value per share . Given that ON Semiconductor has a price to earning of 18.40 X, we recommend you to check out ON Semiconductor market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Moves slightly opposite to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine ON Semiconductor Stock

Researching ON Semiconductor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of ON Semiconductor was now reported as 20.17. The company has Price/Earnings To Growth (PEG) ratio of 1.85. ON Semiconductor had not issued any dividends in recent years. The entity had 10:1 split on the 13th of March 2014.

To determine if ON Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ON Semiconductor's research are outlined below:

	ON Semiconductor generated a negative expected return over the last 90 days
	Over 100.0% of the company shares are owned by institutional investors
	Latest headline from thelincolnianonline.com: Darwin Wealth Management LLC Takes 1.79 Million Position in Onsemi

ON Semiconductor Quarterly Gross Profit

799.4 Million

ON Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ON Semiconductor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ON Semiconductor's 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.

	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

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. Below are the table of largest EPS Surprises ON Semiconductor's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2013-02-07	2012-12-31	0.07	0.08	0.01	14
2005-07-25	2005-06-30	0.05	0.06	0.01	20
2005-02-02	2004-12-31	0.03	0.04	0.01	33
2004-10-27	2004-09-30	0.04	0.05	0.01	25
2004-02-02	2003-12-31	-0.07	-0.06	0.01	14
2009-05-06	2009-03-31	-0.07	-0.082	-0.012	17
2016-08-06	2016-06-30	0.19	0.21	0.02	10
2016-05-08	2016-03-31	0.15	0.17	0.02	13

Know ON Semiconductor's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ON Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ON Semiconductor backward and forwards among themselves. ON Semiconductor's institutional investor refers to the entity that pools money to purchase ON Semiconductor's 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
Artisan Partners Limited Partnership	2024-06-30	6.8 M
Bank Of America Corp	2024-06-30	6.2 M
Norges Bank	2024-06-30	5.5 M
Amvescap Plc.	2024-06-30	5.4 M
Goldman Sachs Group Inc	2024-06-30	5.4 M
D. E. Shaw & Co Lp	2024-06-30	5.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	4.2 M
Victory Capital Management Inc.	2024-09-30	4.2 M
Capital Research & Mgmt Co - Division 3	2024-09-30	4.2 M
Fmr Inc	2024-09-30	64 M
Vanguard Group Inc	2024-09-30	50.8 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's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 28.66 B.

Market Cap

12.7 Billion

ON Semiconductor's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.19	0.20
Return On Capital Employed	0.23	0.24
Return On Assets	0.17	0.17
Return On Equity	0.28	0.27

The company has Net Profit Margin (PM) of 0.24 %, 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 0.27 %, which signifies that for every $100 of sales, it has a net operating income of $0.27.

Determining ON Semiconductor's profitability involves analyzing its financial statements and using various financial metrics to determine if ON Semiconductor is a good buy. For example, gross profit margin measures ON Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ON Semiconductor's profitability and make more informed investment decisions.

Evaluate ON Semiconductor's management efficiency

ON Semiconductor has Return on Asset (ROA) of 0.0956 % which means that for every $100 of assets, it generated a profit of $0.0956. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2183 %, which means that it produced $0.2183 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 21st of November 2024, Return On Capital Employed is likely to grow to 0.24, while Return On Equity is likely to drop 0.27. At this time, ON Semiconductor's Intangible Assets are very stable compared to the past year. As of the 21st of November 2024, Net Tangible Assets is likely to grow to about 7.5 B, while Intangibles To Total Assets are likely to drop 0.12.

	Last Reported	Projected for Next Year
Book Value Per Share	18.11	19.02
Tangible Book Value Per Share	13.75	14.44
Enterprise Value Over EBITDA	11.45	6.78
Price Book Value Ratio	4.62	8.98
Enterprise Value Multiple	11.45	6.78
Price Fair Value	4.62	8.98
Enterprise Value	14.3 B	12.7 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.

Beta

1.654

Basic technical analysis of ON Semiconductor Stock

As of the 21st of November, ON Semiconductor owns the market risk adjusted performance of (0.08), and Information Ratio of (0.09). 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's 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.

		Bernard Colpitts over two months ago Disposition of 1005 shares by Bernard Colpitts of ON Semiconductor at 96.62 subject to Rule 16b-3
		Thad Trent over three months ago Disposition of 38000 shares by Thad Trent of ON Semiconductor at 72.551 subject to Rule 16b-3
		Sudhir Gopalswamy over three months ago Disposition of 469 shares by Sudhir Gopalswamy of ON Semiconductor at 72.56 subject to Rule 16b-3
		Abe Atsushi over six months ago Acquisition by Abe Atsushi of 3083 shares of ON Semiconductor subject to Rule 16b-3
		Thad Trent over six months ago Disposition of 9472 shares by Thad Trent of ON Semiconductor at 76.32 subject to Rule 16b-3
		Lampe-onnerud Christina over six months ago Acquisition by Lampe-onnerud Christina of 1601 shares of ON Semiconductor subject to Rule 16b-3

ON Semiconductor's Outstanding Corporate 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 P Corp Bond US682189AQ81	View
	OMNICOM GROUP INC Corp Bond US68217FAA03	View

View All ON Semiconductor Corporate Bonds

Understand ON Semiconductor's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing ON Semiconductor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.08)
	Mean Deviation	2.0
	Coefficient Of Variation	(1,734)
	Standard Deviation	2.56
	Variance	6.55
	Information Ratio	(0.09)
	Jensen Alpha	(0.31)
	Total Risk Alpha	(0.45)
	Treynor Ratio	(0.09)
	Maximum Drawdown	13.21
	Value At Risk	(4.32)
	Potential Upside	3.5
	Skewness	(0.56)
	Kurtosis	1.23

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.08)
	Mean Deviation	2.0
	Coefficient Of Variation	(1,734)
	Standard Deviation	2.56
	Variance	6.55
	Information Ratio	(0.09)
	Jensen Alpha	(0.31)
	Total Risk Alpha	(0.45)
	Treynor Ratio	(0.09)
	Maximum Drawdown	13.21
	Value At Risk	(4.32)
	Potential Upside	3.5
	Skewness	(0.56)
	Kurtosis	1.23

Consider ON Semiconductor's intraday 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.

	Accumulation Distribution	0.0281
	Daily Balance Of Power	0.3492
	Rate Of Daily Change	1.01
	Day Median Price	66.41
	Day Typical Price	66.71
	Market Facilitation Index	1.89
	Price Action Indicator	1.23
	Period Momentum Indicator	0.66
	Relative Strength Index	44.6

ON Semiconductor Corporate Filings

13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify
8K	28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	16th of October 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	View Verify
	23rd of May 2024 Other Reports	View Verify

ON Semiconductor time-series forecasting models is one of many ON Semiconductor's stock analysis techniques aimed to predict 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.

ON Semiconductor Stock media impact

Far too much social signal, news, headlines, and media speculation about ON Semiconductor that are available to investors today. That information is available publicly through ON Semiconductor media outlets and privately through word of mouth or via ON Semiconductor internal channels. However, regardless of the origin, that massive amount of ON Semiconductor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of ON Semiconductor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ON Semiconductor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ON Semiconductor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ON Semiconductor alpha.

ON Semiconductor Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards ON Semiconductor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

ON Semiconductor Historical Investor Sentiment

Investor biases related to ON Semiconductor's public news can be used to forecast risks associated with an investment in ON Semiconductor. The trend in average sentiment can be used to explain how an investor holding ON Semiconductor can time the market purely based on public headlines and social activities around ON Semiconductor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

ON Semiconductor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ON Semiconductor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ON Semiconductor news discussions. The higher the estimate score, the more favorable the investor's outlook on ON Semiconductor.