MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 87.33

Change

+3.17 (+3.77)%

Market Cap

USD 20.56B

Volume

0.02B

Analyst Target

USD 63.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Micron Technology Inc and its subsidiaries manufactures semiconductor systems. The Company's products include DRAM, NAND Flash, and NOR Flash, is the basis for solid-state drives, modules, multi-chip packages, and other system solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc American Depo..

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ADI Analog Devices Inc

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MRVL Marvell Technology Group Ltd

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USD 106.76B
INTC Intel Corporation

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USD 87.64B
NXPI NXP Semiconductors NV

N/A

USD 55.65B

ETFs Containing MU

2MU:LSE Leverage Shares 2x Micron.. 200.05 % 0.00 %

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USD 1.62M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

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USD 0.10B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 8.36M
TXF-U:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

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MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.28 % 0.00 %

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GRZZ Grizzle Growth ETF 5.08 % 0.00 %

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USD 0.02B
DARP Tidal Trust II 5.06 % 0.00 %

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USD 0.01B
SHOC EA Series Trust 4.46 % 0.00 %

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USD 0.08B
TXF-B:CA CI Tech Giants Covered Ca.. 4.27 % 0.00 %

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CAD 0.58B
CHPS Xtrackers Semiconductor S.. 4.25 % 0.00 %

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USD 6.71M
TEKX SPDR Galaxy Transformativ.. 4.19 % 0.00 %

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USD 6.20M
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

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AIS Tidal Trust III 4.11 % 0.00 %

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USD 0.61M
XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

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DECO SPDR Galaxy Digital Asset.. 3.65 % 0.00 %

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USD 9.38M
SEMI:AU Global X Semiconductor ET.. 3.61 % 0.00 %

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EMSF Matthews Emerging Markets.. 3.61 % 0.00 %

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USD 0.03B
VVSM:XETRA VanEck Semiconductor UCIT.. 3.61 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.61 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.61 % 0.00 %

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USD 2.53B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 3.46 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.46 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.46 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 3.46 % 0.00 %

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CHPS:CA Global X Semiconductor In.. 2.99 % 0.00 %

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CAD 0.10B
WTI2:F WisdomTree Artificial Int.. 2.74 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.74 % 0.00 %

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USD 0.81B
QNXT iShares Nasdaq-100 ex Top.. 2.71 % 0.00 %

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USD 0.01B
KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

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LIVR Intelligent Livermore ETF 2.54 % 0.00 %

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USD 0.02B
CHIP:PA Lyxor MSCI Semiconductors.. 1.99 % 0.00 %

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USD 0.40B
FCTR First Trust Lunt U.S. Fac.. 1.56 % 0.00 %

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TWAR 1.55 % 0.00 %

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INAG 1.44 % 0.00 %

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VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

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USD 0.63B
CNTR 0.00 % 0.35 %

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FWDD 0.00 % 1.25 %

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IBLN 0.00 % 0.64 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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PSJ 0.00 % 0.58 %

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PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

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QRT:CA 0.00 % 0.96 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.48B
KORP American Century Diversif.. 0.00 % 0.45 %

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USD 0.38B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

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USD 0.09B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 2.20M
BKCH:CA 0.00 % 0.75 %

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LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

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USD 0.07B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 9.92B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.73B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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TXF.A:CA 0.00 % 1.50 %

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TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

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CAD 0.67B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.16B
XFA:CA 0.00 % 0.51 %

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XT iShares Exponential Techn.. 0.00 % 0.47 %

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LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

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DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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LTWN:XETRA 0.00 % 0.00 %

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WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.90B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.45B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.81B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 0.35M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.48B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.77% 79% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.77% 79% B- 80% B-
Trailing 12 Months  
Capital Gain 5.59% 57% F 59% D-
Dividend Return 0.56% 18% F 8% B-
Total Return 6.14% 57% F 55% F
Trailing 5 Years  
Capital Gain 60.15% 56% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.15% 54% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 24.08% 63% D 76% C+
Dividend Return 24.42% 61% D- 76% C+
Total Return 0.34% 12% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 43.19% 59% D- 44% F
Risk Adjusted Return 56.55% 73% C 81% B-
Market Capitalization 20.56B 86% B+ 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.40 58% 38%
Price/Book Ratio 2.11 80% 48%
Price / Cash Flow Ratio 11.61 50% 26%
Price/Free Cash Flow Ratio 8.12 64% 40%
Management Effectiveness  
Return on Equity 1.74% 51% 61%
Return on Invested Capital 1.50% 49% 59%
Return on Assets 1.17% 56% 68%
Debt to Equity Ratio 24.90% 50% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.