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Baird reiterates Semtech Outperform shares target on strong ACC ramp

EditorNatashya Angelica
Published 11/26/2024, 09:00 PM
SMTC
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On Tuesday, Baird maintained its positive stance on Semtech Corp . (NASDAQ:SMTC (NASDAQ:SMTX)) shares, reasserting an Outperform rating with a steady price target of $80.00. The endorsement comes on the heels of the company's robust quarterly performance in its Infrastructure division, which saw a 24% quarter-over-quarter increase in revenue, attributed to the initial rollout of Semtech's ACC (NS:ACC) solution.

According to Baird, Semtech's success is not limited to a single segment; other business areas have also shown sequential rebounds. The firm anticipates a rise in free cash flow (FCF) as the acceleration of the ACC solution continues into the first half of 2025 and as the initial costs associated with inventory ramp-up begin to wane.

The analyst highlighted that Semtech's strategic refocus on its core business is progressing smoothly and is expected to be carried out in a way that enhances shareholder value. This strategic shift aligns with the company's financial goals and market positioning.

Furthermore, Baird predicts that Semtech will experience significant growth opportunities, including multiple ACC engagements within the Infrastructure sector. Moreover, anticipated market share increases in Transimpedance Amplifiers (TIAs) and a significant Low Power Optical (LPO) engagement are projected to drive double-digit revenue growth and further gross margin expansion in the calendar year 2025.

The positive outlook for Semtech is bolstered by Baird's confidence in the company's ability to execute its business plan and capitalize on emerging opportunities in the market. The firm's Outperform rating reflects a belief in Semtech's potential for continued financial success and market leadership in the upcoming years.

In other recent news, Semtech Corporation reported substantial growth in its third quarter for fiscal year 2025, driven mainly by its data center and infrastructure segments.

The high-performance semiconductor supplier announced net sales of $236.8 million, a 10% sequential increase, with net earnings per share rising to $0.26. This growth was largely due to an exceptional performance in the data center and infrastructure markets, which saw sales surges of 58% and 24% respectively.

Semtech's gross margin also improved to 52.4%, and operating income reached $43.4 million. The company's High-End Consumer and Industrial segments experienced growth as well. Looking ahead, Semtech projects Q4 net sales to be around $250 million, ±$5 million.

These recent developments underscore Semtech's focus on portfolio rationalization and operational excellence. The company expressed anticipation for continued growth in the infrastructure and data center markets, driven by AI product demand and technological innovations.

Semtech's leadership, including CEO Hong Ho and CFO Mark Lin, expressed confidence in the company's direction and future growth prospects.

InvestingPro Insights

Semtech Corp.'s (NASDAQ:SMTC) recent performance and future prospects align with several key insights from InvestingPro. The company's stock has shown remarkable strength, with InvestingPro data indicating a significant 231.31% price total return over the past year and a 143.91% return year-to-date. This aligns with Baird's optimistic outlook and Outperform rating.

InvestingPro Tips highlight that 8 analysts have revised their earnings upwards for the upcoming period, supporting Baird's expectation of continued growth. The company's liquid assets exceeding short-term obligations suggest a solid financial foundation as it pursues strategic initiatives and market expansions.

While Semtech was not profitable over the last twelve months, InvestingPro Tips indicate that analysts predict profitability this year, which corresponds with Baird's anticipation of rising free cash flow and revenue growth. The company's trading near its 52-week high further underscores the market's confidence in its trajectory.

For investors seeking a deeper understanding of Semtech's potential, InvestingPro offers 13 additional tips, providing a comprehensive view of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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