Texas Instruments Climbs 1.5% to $196.20 After Monthly 12.7% Decline
Texas Instruments shares rose 1.54% to $196.20, outperforming the S&P 500’s 0.83% gain after monthly losses of 12.74%. Analysts forecast Q1 EPS of $1.37 and revenue of $4.52 billion, implying year-over-year growth of 7.03% and 11.01%.
1. Stock Performance
On March 9, Texas Instruments shares closed at $196.20, up 1.54% from the prior session, outpacing the S&P 500’s 0.83% gain, the Dow’s 0.5% rise and the Nasdaq’s 1.38% advance. Over the past month, shares have fallen 12.74%, compared with a 3.51% drop in the Computer and Technology sector and a 2.65% decline in the S&P 500.
2. Upcoming Earnings Estimates
Analysts project first-quarter earnings per share of $1.37, representing 7.03% year-over-year growth, with revenue expected at $4.52 billion, up 11.01% from the same quarter last year. Full-year consensus estimates call for EPS of $6.38 (up 17.06%) and revenue of $19.37 billion (up 9.57%).
3. Valuation Metrics
The company trades at a forward price-to-earnings ratio of 30.27, slightly above the industry average of 30, while its PEG ratio stands at 1.75, matching the industry benchmark.
4. Industry Ranking
The Semiconductor - General industry ranks 158th out of more than 250 industries, placing it in the bottom 36% of sector groups, indicating relatively weaker group performance.